Stock PTCH ISRAEL PETROCHEMICAL ENTERPRISES LTD.
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Financials Israel Petrochemical Enterprises Ltd.

Equities

PTCH

IL0007560159

Oil & Gas Refining and Marketing

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 10:24:08 2024-05-23 am EDT 		5-day change 1st Jan Change
224.8 ILa -3.89% Intraday chart for Israel Petrochemical Enterprises Ltd. -16.74% -23.49%
Mar. 31 Israel Petrochemical Enterprises Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Israel Petrochemical Enterprises Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 26.38 17.68 3.959 4.569 155.9 293.8
Enterprise Value (EV) 1 892 1,000 1,137 1,334 897.5 891.6
P/E ratio -1.81 x -0.12 x -0.01 x -0.03 x 0.04 x 1.5 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -577 x -520 x -581 x -1,246 x -400 x -
EV / FCF -11.7 x -10.6 x -12.4 x -11 x -7.01 x -22.6 x
FCF Yield -8.56% -9.47% -8.08% -9.1% -14.3% -4.42%
Price to Book 1.17 x -0.15 x -0.01 x -0.01 x 0.22 x 0.29 x
Nbr of stocks (in thousands) 5,648 5,648 5,648 5,648 100,000 100,000
Reference price 2 4.670 3.131 0.7010 0.8090 1.559 2.938
Announcement Date 3/17/19 3/23/20 3/25/21 3/29/22 3/30/23 3/31/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -1.547 -1.922 -1.956 -1.071 -2.241 -
EBIT 1 -1.621 -1.993 -2.019 -1.13 -2.3 -4.358
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -10.43 -145.6 -718 -169.1 1,419 280.5
Net income 1 -14.59 -145.6 -718 -169.1 1,419 280.5
Net margin - - - - - -
EPS 2 -2.584 -25.78 -127.1 -29.93 39.72 1.960
Free Cash Flow 1 -76.33 -94.77 -91.89 -121.4 -127.9 -39.43
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/17/19 3/23/20 3/25/21 3/29/22 3/30/23 3/31/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 866 983 1,133 1,329 742 598
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -559.5 x -511.3 x -579.2 x -1,241 x -330.9 x -
Free Cash Flow 1 -76.3 -94.8 -91.9 -121 -128 -39.4
ROE (net income / shareholders' equity) -49.7% 317% 162% 20.4% -1,704% 32.3%
ROA (Net income/ Total Assets) -0.12% -0.14% -0.2% -0.18% -0.15% -0.17%
Assets 1 12,420 103,201 351,089 96,441 -951,490 -161,871
Book Value Per Share 2 3.970 -20.20 -137.0 -157.0 7.220 10.20
Cash Flow per Share 2 0.0700 0 0 0 0.0300 0.0900
Capex 1 0.01 - - - - -
Capex / Sales - - - - - -
Announcement Date 3/17/19 3/23/20 3/25/21 3/29/22 3/30/23 3/31/24
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Petroleum Refining

1st Jan change Capi.
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Petroleum Refining
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