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Israel Petrochemical Enterprises Ltd.

ILA 583.2 +$398.90 (+216.44%)
TLV · 15 Sep 2026 14:24 UTC
Previous Close
ILA 617
Day Range
ILA 571.9ILA 617
Year Range
ILA 1.67ILA 638
Market Cap
790.32M
AVG Volume
282.06K
Trailing/Forward PE
5.45/-
PEG ratio
0.02
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Tel Aviv Stock ExchangeIL
Revenue (ILS)
00.250.50.75124 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PTCH.TA Revenue (ILS) by quarter
PeriodRevenue (ILS)
26 Q20
26 Q10
25 Q40
25 Q30
25 Q20
25 Q10
24 Q40
24 Q30
24 Q20
24 Q10
Net Income (ILS)
-100M0100M200M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PTCH.TA Net Income (ILS) by quarter
PeriodNet Income (ILS)
26 Q2124.23M
26 Q1-55.14M
25 Q423.05M
25 Q316.05M
25 Q2-89.64M
25 Q1-31.18M
24 Q4704
24 Q3-43.16K
24 Q299.11K
24 Q121.91K
Operating Income (ILS)
-1.5M-1M-500K024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PTCH.TA Operating Income (ILS) by quarter
PeriodOperating Income (ILS)
26 Q2-986K
26 Q1-1.07M
25 Q4-1.07M
25 Q3-1.16M
25 Q2-1.1M
25 Q1-1.04M
24 Q4-888
24 Q3-873
24 Q2-834
24 Q1-854
EBITDA (ILS)
-2.5M02.5M5M7.5M10M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PTCH.TA EBITDA (ILS) by quarter
PeriodEBITDA (ILS)
26 Q2-986K
26 Q1-1.07M
25 Q4-1.07M
25 Q34.51M
25 Q21.88M
25 Q18.26M
24 Q4111
24 Q3-873K
24 Q2-834K
24 Q1-854K
Cash Flows (ILS)
-20M020M40M60M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PTCH.TA Cash Flows (ILS) by quarter
PeriodCash Flows (ILS)
26 Q226.62M
26 Q1-888K
25 Q4-826K
25 Q3-943K
25 Q243.39M
25 Q1-804K
24 Q4-1.03M
24 Q326.44M
24 Q2125.58K
24 Q1-3.83K
EPS (ILS)
-1-0.500.5124 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PTCH.TA EPS (ILS) by quarter
PeriodEPS (ILS)
26 Q20.87
26 Q1-0.55
25 Q40.23
25 Q30.11
25 Q2-0.89
25 Q1-0.31
24 Q40.01
24 Q3-0.43
24 Q20.7
24 Q10.15
Expenses (ILS)
-500K0500K1M1.5MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PTCH.TA Expenses (ILS) by quarter
PeriodExpenses (ILS)
26 Q2986K
26 Q11.07M
25 Q41.07M
25 Q31.16M
25 Q21.1M
25 Q11.04M
24 Q4-112
24 Q3873
24 Q2842
24 Q1854
Cash & Debt (ILS)
0200M400M600M800MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PTCH.TA Cash & Debt (ILS) by quarter
PeriodCash & Debt (ILS)
26 Q232.22M
26 Q144.87M
25 Q445.72M
25 Q3150.81M
25 Q2216.37M
25 Q15.56K
24 Q46.19K
24 Q37.29K
24 Q27.83K
24 Q14.85K
Debt ratios
-200020040060024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PTCH.TA Debt ratios by quarter
PeriodDebt ratios
26 Q2444.38
26 Q1122.27
25 Q436.06
25 Q3-10.25
25 Q2-23.27
25 Q10.08
24 Q4-0.19
24 Q3-0.19
24 Q2-0.19
24 Q1-0.16
Margins
0%50%100%150%16 Q321 Q4
PTCH.TA Margins by quarter
PeriodMargins
21 Q4100%
16 Q3100%
Return on Capital
-15000%-10000%-5000%0%5000%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PTCH.TA Return on Capital by quarter
PeriodReturn on Capital
26 Q215.4%
26 Q1-6696.6%
25 Q42646.96%
25 Q31823.5%
25 Q2-10189.39%
25 Q1-2905.93%
24 Q40.06%
24 Q3-3.86%
24 Q28.29%
24 Q12.05%
Shares Outstanding
050M100M150M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PTCH.TA Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2101.3M
26 Q1100.83M
25 Q4100.6M
25 Q3100.41M
25 Q2100.23M
25 Q1100.16M
24 Q4100.06M
24 Q3100M
24 Q2100M
24 Q1100M
Dividends (ILS)
02468Dec 01Jun 04Jul 05Aug 07
PTCH.TA Dividends (ILS) by quarter
PeriodDividends (ILS)
Aug 076.15
Jul 055.3
Jun 041.9
Dec 012.02
Book Value Per Share (ILS)
0246824 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PTCH.TA Book Value Per Share (ILS) by quarter
PeriodBook Value Per Share (ILS)
26 Q27.96
26 Q10.01
25 Q40.01
25 Q30.01
25 Q20.01
25 Q10.01
24 Q40.01
24 Q30.01
24 Q20.01
24 Q10.01
Total Assets (ILS)
0500M1B1.5B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PTCH.TA Total Assets (ILS) by quarter
PeriodTotal Assets (ILS)
26 Q21.49B
26 Q11.42M
25 Q41.42M
25 Q31.52M
25 Q21.57M
25 Q11.59M
24 Q41.6M
24 Q31.62M
24 Q21.7M
24 Q11.73M
Israel Petrochemical Enterprises Ltd.
PTCH.TA
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