PTCH$367.6055

Israel Petrochemical Enterprises Ltd

Oil & Gas Refining and MarketingVerified

Score breakdown

Profitability+9Sentiment+15Risk penalty-3Missing signals-1

Quality breakdown

Key fields100Profile38Conclusion84AI synthesis40Observations13

Israel Petrochemical Enterprises Ltd (PTCH.TA) is currently classified as Oil & Gas within Oil & Gas Refining and Marketing (Energy). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 1,422,104,000 ILS, total equity 870,925,000, short-term debt 0, long-term debt 516,404,000. Net cash position is approximately -510,112,000 ILS. Self-calculated market cap is 37,182,224,257 ILS (market_price × shares_outstanding_diluted). Profitability profile: revenue 6,208,000, gross profit 0, operating income 1,789,000, net income -81,716,000. Return on equity ~-9.4%. Return on assets ~-5.8%. Operating-cash-flow to net-income ratio is -0.50. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · PTCH+31.10 (+9.3%)

Low$299.70High$367.60Close$365.10As of4 May, 00:00 UTC

Profile

CompanyIsrael Petrochemical Enterprises Ltd

TickerPTCH.TA

SectorEnergy

BusinessEnergy - Fossil Fuels

Industry groupEnergy - Fossil Fuels

IndustryOil & Gas Refining and Marketing

AI analysis

Business. Israel Petrochemical Enterprises Ltd is classified under Energy / Oil & Gas Refining and Marketing and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Oil & Gas Refining and Marketing, Energy - Fossil Fuels, Energy.

Key takeaways

Return on equity is about -9.4%.
Debt to equity is about 0.59x.
Analyst estimate: Last actual EPS = 405.00 ILS
Analyst estimate: Last actual revenue = 1,072,163,000 ILS

Financial snapshot

PeriodHA-latest

CurrencyILS

Revenue$6.2M

Gross profit—

Operating income$1.8M

Net income-$81.7M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$40.8M

CapEx$0.00

Free cash flow-$81.7M

Total assets$1.42B

Total liabilities$551.2M

Total equity$870.9M

Cash & equivalents$6.3M

Long-term debt$516.4M

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$6.2M$1.8M-$81.7M-$81.7M

FY-1$66.9M$63.5M$78.6M$78.6M

FY-2$83.7M$74.9M$280.5M$280.5M

FY-3$774.6M$1.33B$1.42B$1.42B

FY-4$55.0k-$40.1M-$169.1M-$169.0M

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$1.42B$870.9M$6.3M—

FY-1$1.60B$1.09B$6.0M—

FY-2$1.66B$1.02B$8.6M—

FY-3$1.48B$722.2M$3.5M—

FY-4$443.6M-$888.7M$19.0k—

PeriodOCFCapExFCFSBC

FY0$40.8M$0.00-$81.7M—

FY-1$147.2M-$7.0k$78.6M—

FY-2$219.3M—$280.5M—

FY-3$40.4M—$1.42B—

FY-4-$1.1M—-$169.0M—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0-$12.9M-$12.9M$23.1M$23.1M

FQ-1$5.8M$4.5M$16.0M$16.0M

FQ-2$3.0M$1.9M-$89.6M-$89.6M

FQ-3$10.4M$8.3M-$31.2M-$31.2M

FQ-4$4.7M$3.9M$704.0k$705.0k

FQ-5$83.0k-$790.0k-$43.2M—

FQ-6$54.6M$53.7M$99.1M—

FQ-7$7.5M$6.7M$21.9M—

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0$1.42B$870.9M$6.3M—

FQ-1$1.52B$880.0M$7.3M—

FQ-2$1.57B$879.7M$8.3M—

FQ-3$1.59B$1.07B$5.4M—

FQ-4$1.60B$1.09B$6.0M—

FQ-5$1.62B$1.12B$7.1M—

FQ-6$1.70B$1.20B$7.8M—

FQ-7$1.73B$1.07B$4.8M—

PeriodOCFCapExFCFSBC

FQ0$40.8M$0.00$23.1M—

FQ-1$41.6M—$16.0M—

FQ-2-$164.2M—-$89.6M—

FQ-3-$804.0k$0.00-$31.2M—

FQ-4$147.2M-$7.0k$705.0k—

FQ-5$148.2M———

FQ-6$121.8M———

FQ-7-$3.8M———

Valuation

Market price$367.60

Market cap$37.18B

Enterprise value$37.69B

P/E—

Reported non-GAAP P/E—

EV/Revenue6071.6

EV/Op income21068.9

EV/OCF923.4

P/B42.7

P/Tangible book42.7

Tangible book$870.9M

Net cash-$510.1M

Current ratio98.6

Debt/Equity0.6

ROA-5.8%

ROE-9.4%

Cash conversion-50.0%

CapEx/Revenue0.0%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Oil & Gas · cohort 184 companies

MetricPTCHActivity

Op margin28.8%15.4% medp25 -3260.6% · p75 43.2%above median

Net margin-1316.3%24.1% medp25 -1.6% · p75 41.0%bottom quartile

Gross margin—20.0% medp25 5.5% · p75 48.5%

R&D / revenue—2.5% medp25 2.5% · p75 2.5%

CapEx / revenue0.0%-14.7% medp25 -50.8% · p75 -1.4%top quartile

Debt / equity59.0%37.1% medp25 26.9% · p75 69.5%above median

Observations

IR observations

Last actual EPS405.00 ILS

Last actual revenue1,072,163,000 ILS

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 00:09 UTC#a901cf9a

Market quoteclose ILS 367.60 · shares 0.10B diluted

no public URL

2026-05-06 00:09 UTC#8482ec4a

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 00:18 UTCJob: 02836a4f