Israel · Delayed Price · Currency is ILS · Price in ILA TLV:PTX Statistics
Total Valuation
TLV:PTX has a market cap or net worth of ILS 8.62 million. The enterprise value is 18.59 million.
| Market Cap | 8.62M |
| Enterprise Value | 18.59M |
Important Dates
The next estimated earnings date is Monday, November 30, 2026.
| Earnings Date | Nov 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:PTX has 23.36 million shares outstanding. The number of shares has decreased by -10.08% in one year.
| Current Share Class | 23.36M |
| Shares Outstanding | 23.36M |
| Shares Change (YoY) | -10.08% |
| Shares Change (QoQ) | +2.30% |
| Owned by Insiders (%) | 38.04% |
| Owned by Institutions (%) | n/a |
| Float | 11.74M |
Valuation Ratios
The trailing PE ratio is 1.19.
| PE Ratio | 1.19 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 2.32 |
| P/OCF Ratio | 2.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.13, with an EV/FCF ratio of 5.01.
| EV / Earnings | 2.82 |
| EV / Sales | 1.31 |
| EV / EBITDA | 2.13 |
| EV / EBIT | 3.26 |
| EV / FCF | 5.01 |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.29 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 3.37 |
| Interest Coverage | 2.81 |
Financial Efficiency
Return on equity (ROE) is 28.39% and return on invested capital (ROIC) is 14.76%.
| Return on Equity (ROE) | 28.39% |
| Return on Assets (ROA) | 5.75% |
| Return on Invested Capital (ROIC) | 14.76% |
| Return on Capital Employed (ROCE) | 13.09% |
| Weighted Average Cost of Capital (WACC) | 11.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:PTX has paid 232,370 in taxes.
| Income Tax | 232,370 |
| Effective Tax Rate | 3.41% |
Stock Price Statistics
The stock price has increased by +6.65% in the last 52 weeks. The beta is 0.26, so TLV:PTX's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +6.65% |
| 50-Day Moving Average | 33.26 |
| 200-Day Moving Average | 37.46 |
| Relative Strength Index (RSI) | 45.86 |
| Average Volume (20 Days) | 11,690 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TLV:PTX had revenue of ILS 14.15 million and earned 6.59 million in profits. Earnings per share was 0.31.
| Revenue | 14.15M |
| Gross Profit | 5.52M |
| Operating Income | 5.70M |
| Pretax Income | 6.82M |
| Net Income | 6.59M |
| EBITDA | 8.74M |
| EBIT | 5.70M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 2.54 million in cash and 12.50 million in debt, with a net cash position of -9.97 million or -0.43 per share.
| Cash & Cash Equivalents | 2.54M |
| Total Debt | 12.50M |
| Net Cash | -9.97M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 26.95M |
| Book Value Per Share | 1.15 |
| Working Capital | -14.09M |
Cash Flow
| Operating Cash Flow | 3.71M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.08M |
| Net Borrowing | -3.04M |
| Free Cash Flow | 3.71M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 39.04%, with operating and profit margins of 40.26% and 46.58%.
| Gross Margin | 39.04% |
| Operating Margin | 40.26% |
| Pretax Margin | 48.22% |
| Profit Margin | 46.58% |
| EBITDA Margin | 61.76% |
| EBIT Margin | 40.26% |
| FCF Margin | 25.94% |
Dividends & Yields
TLV:PTX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 10.08% |
| Shareholder Yield | 10.08% |
| Earnings Yield | 76.44% |
| FCF Yield | 43.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 3, 2020. It was a reverse split with a ratio of 0.1.
| Last Split Date | May 3, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
TLV:PTX has an Altman Z-Score of -3.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.05 |
| Piotroski F-Score | 5 |