PTCH Stock Overview
Operates in the petrochemicals industry in Israel and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Israel Petrochemical Enterprises Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₪1.68 |
| 52 Week High | ₪3.25 |
| 52 Week Low | ₪1.45 |
| Beta | 0.59 |
| 1 Month Change | -15.81% |
| 3 Month Change | -4.71% |
| 1 Year Change | -41.88% |
| 3 Year Change | 95.12% |
| 5 Year Change | -47.10% |
| Change since IPO | -99.85% |
Recent News & Updates
Recent updates
Shareholder Returns
| PTCH | IL Chemicals | IL Market | |
|---|---|---|---|
| 7D | -6.7% | -2.2% | -0.5% |
| 1Y | -41.9% | 17.8% | 23.0% |
Return vs Industry: PTCH underperformed the IL Chemicals industry which returned 17.8% over the past year.
Return vs Market: PTCH underperformed the IL Market which returned 23% over the past year.
Price Volatility
| PTCH volatility | |
|---|---|
| PTCH Average Weekly Movement | 4.3% |
| Chemicals Industry Average Movement | 4.1% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in IL Market | 8.0% |
| 10% least volatile stocks in IL Market | 3.0% |
Stable Share Price: PTCH has not had significant price volatility in the past 3 months compared to the IL market.
Volatility Over Time: PTCH's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1961 | 1,392 | Rafi Arad | www.israel-petro.co.il |
Israel Petrochemical Enterprises Ltd., together with its subsidiaries, operates in the petrochemicals industry in Israel and internationally. The company offers various petroleum products, such as gasoline, naphtha, diesel, kerosene, fuel oil, LPG, and bitumen. It also produces raw materials for the plastic industry, such as polypropylene and polyethylene; and aromatic material used as fillers for chemical and petrochemical industry.
Israel Petrochemical Enterprises Ltd. Fundamentals Summary
| PTCH fundamental statistics | |
|---|---|
| Market cap | ₪167.81m |
| Earnings (TTM) | ₪77.69m |
| Revenue (TTM) | n/a |
2.2x
P/E Ratio0.0x
P/S RatioIs PTCH overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PTCH income statement (TTM) | |
|---|---|
| Revenue | ₪0 |
| Cost of Revenue | ₪0 |
| Gross Profit | ₪0 |
| Other Expenses | -₪77.69m |
| Earnings | ₪77.69m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.78 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 43.3% |
How did PTCH perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 00:37 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Israel Petrochemical Enterprises Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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