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 6.94 million. The enterprise value is 18.00 million.
| Market Cap | 6.94M |
| Enterprise Value | 18.00M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:PTX has 23.36 million shares outstanding. The number of shares has decreased by -2.46% in one year.
| Current Share Class | 23.36M |
| Shares Outstanding | 23.36M |
| Shares Change (YoY) | -2.46% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 38.55% |
| Owned by Institutions (%) | n/a |
| Float | 11.62M |
Valuation Ratios
The trailing PE ratio is 0.77.
| PE Ratio | 0.77 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.02 |
| EV / Sales | 1.11 |
| EV / EBITDA | 1.76 |
| EV / EBIT | 2.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.25 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | n/a |
| Interest Coverage | 2.75 |
Financial Efficiency
Return on equity (ROE) is 36.73% and return on invested capital (ROIC) is 15.16%.
| Return on Equity (ROE) | 36.73% |
| Return on Assets (ROA) | 5.89% |
| Return on Invested Capital (ROIC) | 15.16% |
| Return on Capital Employed (ROCE) | 13.62% |
| Weighted Average Cost of Capital (WACC) | 12.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:PTX has paid 246,269 in taxes.
| Income Tax | 246,269 |
| Effective Tax Rate | 2.69% |
Stock Price Statistics
The stock price has decreased by -9.73% in the last 52 weeks. The beta is 0.14, so TLV:PTX's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -9.73% |
| 50-Day Moving Average | 34.71 |
| 200-Day Moving Average | 37.11 |
| Relative Strength Index (RSI) | 44.84 |
| Average Volume (20 Days) | 15,358 |
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 16.18 million and earned 8.89 million in profits. Earnings per share was 0.38.
| Revenue | 16.18M |
| Gross Profit | 5.84M |
| Operating Income | 6.25M |
| Pretax Income | 9.14M |
| Net Income | 8.89M |
| EBITDA | 10.21M |
| EBIT | 6.25M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 2.05 million in cash and 13.11 million in debt, with a net cash position of -11.06 million or -0.47 per share.
| Cash & Cash Equivalents | 2.05M |
| Total Debt | 13.11M |
| Net Cash | -11.06M |
| Net Cash Per Share | -0.47 |
| Equity (Book Value) | 28.84M |
| Book Value Per Share | 1.23 |
| Working Capital | -15.62M |
Cash Flow
| Operating Cash Flow | 4.12M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.69M |
| Net Borrowing | -3.26M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 36.12%, with operating and profit margins of 38.61% and 54.97%.
| Gross Margin | 36.12% |
| Operating Margin | 38.61% |
| Pretax Margin | 56.49% |
| Profit Margin | 54.97% |
| EBITDA Margin | 63.12% |
| EBIT Margin | 38.61% |
| FCF Margin | n/a |
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 | 2.46% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 128.18% |
| FCF Yield | n/a |
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 -3.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.04 |
| Piotroski F-Score | 6 |