GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
I

Israel Petrochemical Enterprises PTCH.TA · ILA

Materials · Tel Aviv · 🇮🇱 Israel

Compare

439.60

+1.29%

Close of 9 Nov 2026, in ILA

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in ILS, from our data supplier.

FY2025

Revenue

—

FY2016FY2025

Net income

−ILS 81.7m

FY2016FY2025

Free cash flow

ILS 40.8m

FY2016FY2025

Shareholders' equity

ILS 870,925

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue—————————ILS 106
Gross profit−ILS 2,000−ILS 1,000——−ILS 59,000−ILS 63,000———ILS 106
Operating income−ILS 4.4m−ILS 4,449−ILS 4,358−ILS 4.9m−ILS 2.7m−ILS 1,956−ILS 1,922−ILS 1,547−ILS 1,815−ILS 2,273
Net income−ILS 81.7mILS 78,572ILS 280,523ILS 1.4m−ILS 169,061−ILS 717,976−ILS 145,617−ILS 14,594ILS 104,239−ILS 222,187
Diluted earnings per share-0.810.000.000.01-0.03-0.13-0.03-0.000.02-0.04

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsILS 1.42bnILS 1.6mILS 1.7mILS 1.5mILS 443,612ILS 361,721ILS 871,821ILS 892,705ILS 831,113ILS 885,408
Cash and short-term investmentsILS 45.7mILS 6,194ILS 8,564ILS 3,482ILS 19ILS 21ILS 13ILS 419ILS 607ILS 137
Total liabilitiesILS 551.2mILS 508,986ILS 641,204ILS 761,381ILS 1.3mILS 1.1mILS 986,168ILS 870,255ILS 794,861ILS 946,553
DebtILS 535.5mILS 491,059ILS 606,375ILS 745,034ILS 1.3mILS 1.1mILS 982,672ILS 866,024ILS 790,732ILS 942,830
Shareholders' equityILS 870,925ILS 1.1mILS 1.0mILS 722,178−ILS 888,726−ILS 772,471−ILS 114,347ILS 22,450ILS 36,252−ILS 61,145
Shares outstanding101m127m100m100m5m6m6m6m6m6m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsILS 40.8mILS 146.2mILS 219,258ILS 40,404−ILS 1,145−ILS 499−ILS 37,151−ILS 21,416ILS 5,667−ILS 2,140
Capital spending—−ILS 7,000—————−ILS 5−ILS 5,000−ILS 5,000
Free cash flowILS 40.8mILS 146.2mILS 219,258ILS 40,404−ILS 1,145−ILS 499−ILS 37,151−ILS 21,421ILS 667−ILS 7,140

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue————ILS 3.0m———
Gross profit—−ILS 1,000—−ILS 1,000—−ILS 1,000−ILS 1,000—
Operating income−ILS 986,000−ILS 1.1m−ILS 1.1mILS 4.5m−ILS 1.1mILS 8.3m−ILS 889−ILS 873
Net incomeILS 124.2m−ILS 55.1mILS 23.1mILS 16.0m−ILS 89.6m−ILS 31.2mILS 704−ILS 43,158
Diluted earnings per share0.87-0.390.230.16-0.89-0.310.00-0.00
Cash from operationsILS 26.0m———ILS 43.0m—−ILS 1.0mILS 26.0m
Total assetsILS 1.49bnILS 1.4mILS 1.4mILS 1.5mILS 1.6mILS 1.59bnILS 1.60bnILS 1.62bn
Cash and short-term investmentsILS 32.2mILS 44.9mILS 45.7mILS 150.8mILS 216.4mILS 5.6mILS 6.2mILS 7.3m
DebtILS 501.5mILS 526.5mILS 516.4mILS 610.5mILS 655.5mILS 40.9mILS 462.1m—
Shareholders' equityILS 806.5mILS 823,343ILS 870,925ILS 879,957ILS 879,739ILS 1.07bnILS 1.09bnILS 1.12bn

Growth per year

Compound annual rate

3 years5 years10 years
Operating income-4.0%367.7%102.7%
Net income—157.8%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-0.028.810.41.1-0.2-0.1-1.2-18.12.5-0.9

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 28 Aug 2007.

FY2007
Paid in the year0.062
  • 100-to-1 reverse split · 23 Jun 2015

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.