XTAEPTCH
Market cap49mUSD
Dec 24, Last price
180.90ILS
1D
7.94%
1Q
3.25%
Jan 2017
-51.80%
Name
Israel Petrochemical Enterprises Ltd
Chart & Performance
Profile
Israel Petrochemical Enterprises Ltd., together with its subsidiaries, operates in the petrochemicals industry worldwide. The company provides various petroleum products, such as gasoline, naphtha, diesel, kerosene, fuel oil, LPG, and bitumen. In addition, the company produces raw materials for the plastic industry, such as polypropylene and polyethylene; and aromatic material for chemical and petrochemical industry. Further, it provides basic oils and waxes, as well as leases tankers to transport fuel products. The company serves fuel and gas marketing companies and gas stations. It sells its products through agents and distributors. The company was founded in 1961 and is headquartered in Tel Aviv-Yafo, Israel. Israel Petrochemical Enterprises Ltd. is a subsidiary of Alverstone Ltd.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 2 | 2 | 1 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (2) | (2) | (1) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | ||||||||||
Tax Rate | ||||||||||
NOPAT | (2) | (2) | (1) | |||||||
Net income | 281 -80.23% | 1,419 -939.15% | (169) -76.45% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,328 | |||||||||
Long-term debt | 606 | 745 | 1 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 30 | 16 | (1) | |||||||
Net debt | (1,051) | (732) | 886 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 219 | 40 | (1) | |||||||
CAPEX | ||||||||||
Cash from investing activities | (568) | 284 | ||||||||
Cash from financing activities | (215) | 531 | 834 | |||||||
FCF | (2) | (5) | 2 | |||||||
Balance | ||||||||||
Cash | 9 | 3 | 19 | |||||||
Long term investments | 1,649 | 1,473 | 443 | |||||||
Excess cash | 1,657 | 1,477 | 443 | |||||||
Stockholders' equity | 854 | 549 | (957) | |||||||
Invested Capital | 800 | 934 | 1,398 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 143 | 36 | 6 | |||||||
Price | 2.94 18,733.33% | 0.02 92.83% | 0.01 -98.85% | |||||||
Market cap | 419 75,184.82% | 557 1,119.33% | 46 -98.85% | |||||||
EV | (631) | (731) | 887 | |||||||
EBITDA | (2) | (2) | (1) | |||||||
EV/EBITDA | 270.42 | 317.86 | ||||||||
Interest | ||||||||||
Interest/NOPBT |