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Israel Petrochemical Enterprises Ltd
TASE:PTCH

Watchlist Manager
Israel Petrochemical Enterprises Ltd
TASE:PTCH
Watchlist
Price: 185 ILS 1.48% Market Closed
Market Cap: ₪184.6m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+72%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-80%
5Y
+2 805%
10Y
-

Cash Flow Statement
Israel Petrochemical Enterprises Ltd

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Cash Flow Statement
Currency: ILS
Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
28
39
72
90
89
119
105
114
120
101
89
37
41
39
60
(36)
36
(202)
(202)
(101)
(56)
167
3
26
697
188
381
269
(181)
(217)
(227)
(87)
(87)
(58)
(202)
(302)
(408)
(411)
(427)
(532)
(811)
(790)
(712)
(427)
68
130
834
742
786
658
(92)
(128)
(222)
(64)
38
143
104
17
(94)
(74)
(15)
(37)
36
(105)
(146)
(499)
(711)
(740)
(718)
(321)
(135)
(190)
(169)
(47)
11
1 321
1 419
1 459
1 486
354
281
132
187
78
79
25
(163)
(104)
Depreciation & Amortization
51
45
44
42
42
42
43
45
46
45
46
46
46
54
63
77
92
89
91
91
94
6
12
12
1
(26)
(54)
(79)
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Deffered Taxes
(6)
(6)
(24)
(24)
(30)
(27)
(10)
(24)
(16)
(20)
(19)
0
7
0
0
0
14
0
0
0
0
0
0
0
0
0
0
0
0
0
22
17
0
0
(9)
(6)
(18)
(18)
(14)
(12)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
1
2
2
2
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(4)
(2)
5
3
5
2
3
1
(4)
(17)
(15)
(5)
1
11
29
161
16
371
348
278
(76)
(158)
(8)
(19)
(425)
96
(111)
(69)
179
213
198
60
76
47
218
315
395
398
409
510
790
770
692
409
(87)
(148)
(850)
(756)
(792)
(663)
90
126
220
61
(41)
(146)
(108)
(20)
92
72
13
36
(37)
103
144
497
709
738
717
319
134
188
166
45
(14)
(1 325)
(1 423)
(1 469)
(1 496)
(364)
(289)
(136)
(189)
(80)
(82)
(29)
159
100
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
17
4
8
0
14
37
33
16
12
(14)
(14)
0
(12)
4
4
4
(0)
(0)
(0)
0
3
3
3
(1)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
4
4
4
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
2
43
71
0
93
94
77
125
67
76
85
78
63
43
35
98
105
114
120
106
116
125
126
131
130
129
125
73
62
14
0
0
0
0
0
0
0
0
0
0
4
4
17
46
45
45
32
57
54
74
74
61
61
41
49
9
0
0
0
0
0
0
16
16
16
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(4)
23
28
(52)
(18)
(66)
(106)
(30)
(67)
(13)
(87)
43
26
7
57
(161)
83
(2)
4
128
29
(177)
(173)
(338)
(91)
11
122
225
(2)
15
(91)
(101)
(91)
(111)
(127)
(126)
(107)
(99)
(87)
(81)
(62)
(54)
(10)
3
9
3
3
3
(1)
2
(0)
0
0
40
41
8
9
(31)
(31)
(13)
(20)
(53)
(52)
(38)
(35)
(2)
(2)
(2)
0
1
1
0
1
1
3
(9)
45
49
226
283
228
220
167
150
151
154
(135)
45
Cash from Operating Activities
65
N/A
104
+60%
125
+20%
58
-54%
88
+53%
71
-20%
35
-51%
106
+205%
78
-26%
96
+24%
13
-86%
120
+809%
121
+1%
121
0%
218
+81%
47
-79%
240
+412%
256
+7%
241
-6%
396
+64%
(10)
N/A
(163)
-1 509%
(167)
-3%
(319)
-91%
182
N/A
269
+48%
337
+25%
345
+2%
(4)
N/A
11
N/A
(97)
N/A
(110)
-13%
(100)
+8%
(120)
-20%
(136)
-13%
(135)
+1%
(136)
0%
(128)
+6%
(118)
+8%
(115)
+3%
(82)
+29%
(74)
+9%
(29)
+61%
(14)
+52%
(9)
+34%
(14)
-56%
(13)
+11%
(11)
+17%
(7)
+34%
(2)
+68%
(2)
+9%
(2)
+25%
(2)
-43%
38
N/A
38
+1%
5
-86%
6
+9%
(34)
N/A
(34)
N/A
(15)
+56%
(21)
-46%
(54)
-153%
(54)
+0%
(40)
+26%
(37)
+7%
(4)
+89%
(4)
-3%
(4)
-2%
(0)
+89%
(1)
-81%
(1)
-24%
(1)
-17%
(1)
+13%
(1)
-1%
0
N/A
(13)
N/A
40
N/A
40
-2%
216
+444%
273
+27%
219
-20%
217
-1%
165
-24%
147
-11%
147
0%
150
+2%
(139)
N/A
41
N/A
Investing Cash Flow
Capital Expenditures
(16)
(17)
(20)
(37)
(77)
(140)
(194)
(254)
(279)
(402)
(478)
(519)
(536)
(420)
(348)
(268)
(182)
(130)
(88)
(55)
(66)
4
18
24
(1)
7
15
17
(1)
(1)
(1)
(1)
(0)
(0)
(0)
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
Other Items
17
16
9
(23)
(68)
12
4
(29)
(5)
(89)
(118)
124
178
(581)
(530)
(861)
(879)
(377)
(448)
(749)
(727)
(568)
(519)
(101)
(79)
(80)
(80)
(54)
(12)
(9)
30
40
39
37
(7)
(7)
230
235
145
176
(104)
(109)
(12)
(42)
5
10
35
35
32
26
2
1
1
173
172
213
212
41
41
14
14
14
14
0
0
0
0
0
0
1
1
1
0
0
0
(568)
(568)
(568)
0
0
0
0
(0)
(0)
0
0
0
(159)
Cash from Investing Activities
1
N/A
(2)
N/A
(11)
-541%
(59)
-445%
(144)
-143%
(128)
+12%
(190)
-49%
(283)
-49%
(284)
0%
(491)
-73%
(595)
-21%
(395)
+34%
(358)
+9%
(1 001)
-180%
(878)
+12%
(1 130)
-29%
(1 061)
+6%
(506)
+52%
(536)
-6%
(804)
-50%
(794)
+1%
(564)
+29%
(502)
+11%
(77)
+85%
(79)
-3%
(73)
+8%
(65)
+10%
(37)
+43%
(13)
+65%
(11)
+19%
29
N/A
39
+38%
38
-2%
37
-4%
(7)
N/A
(7)
+4%
230
N/A
235
+2%
145
-38%
176
+21%
(104)
N/A
(109)
-4%
(12)
+89%
(42)
-240%
4
N/A
10
+130%
35
+242%
35
0%
32
-9%
26
-18%
2
-94%
1
-71%
1
+78%
173
+19 272%
172
0%
213
+24%
212
0%
41
-81%
41
N/A
14
-66%
14
N/A
14
N/A
14
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
1
+117%
1
N/A
1
N/A
0
-46%
0
N/A
0
N/A
(568)
N/A
(568)
N/A
(568)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
N/A
(0)
+13%
(0)
N/A
0
N/A
(159)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
228
35
35
35
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(42)
(45)
(34)
39
88
155
260
374
404
535
705
1 257
1 274
1 270
1 275
664
565
417
117
284
432
411
519
278
135
5
(67)
56
11
198
218
40
186
0
38
(21)
(30)
(30)
(91)
(34)
(42)
(42)
(39)
(17)
0
0
(25)
(25)
(25)
(25)
0
0
0
(211)
(211)
(179)
(218)
(7)
(7)
(39)
7
40
40
40
36
4
4
4
0
0
0
1
1
1
(0)
581
531
530
362
(265)
(215)
0
(170)
(151)
(151)
(151)
201
228
Cash Paid for Dividends
0
0
(56)
(56)
(56)
(56)
0
(157)
(157)
(157)
(157)
0
0
(24)
(24)
(212)
(187)
0
(262)
(75)
0
(75)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(21)
0
0
0
(75)
0
0
0
(211)
0
0
(211)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
(38)
0
0
0
39
1
0
0
0
0
1
1
1
0
0
1
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
(62)
(110)
Cash from Financing Activities
(42)
N/A
(45)
-5%
(91)
-103%
(18)
+80%
32
N/A
99
+210%
260
+163%
216
-17%
247
+14%
377
+53%
548
+45%
1 257
+130%
1 274
+1%
1 473
+16%
1 286
-13%
488
-62%
391
-20%
38
-90%
(145)
N/A
209
N/A
357
+70%
460
+29%
643
+40%
402
-38%
(77)
N/A
(207)
-170%
(279)
-35%
(156)
+44%
11
N/A
198
+1 734%
218
+10%
40
-82%
186
+367%
0
-100%
38
+18 800%
(21)
N/A
(30)
-41%
(30)
N/A
(91)
-203%
(34)
+63%
(42)
-25%
(42)
N/A
(39)
+7%
(17)
+57%
0
N/A
0
N/A
(24)
N/A
(24)
N/A
(24)
0%
(24)
+0%
0
N/A
1
+25%
1
+60%
(210)
N/A
(210)
+0%
(217)
-3%
(218)
0%
(7)
+97%
(7)
-1%
0
N/A
7
+4 053%
40
+450%
40
0%
40
0%
37
-7%
4
-89%
4
N/A
4
N/A
0
-94%
0
+3%
1
+98%
1
+59%
1
+2%
1
+28%
(0)
N/A
581
N/A
531
-9%
530
0%
362
-32%
(265)
N/A
(215)
+19%
(215)
N/A
(170)
+21%
(151)
+11%
(151)
+0%
(151)
+0%
139
N/A
118
-15%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
(40)
(55)
(72)
(58)
7
(87)
(74)
(150)
(143)
(48)
(24)
48
19
(3)
13
(3)
(5)
18
13
21
21
2
(2)
(1)
0
(5)
(6)
(13)
(17)
(12)
(6)
(4)
(2)
0
1
(0)
(1)
(1)
(1)
(0)
0
(0)
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
(0)
0
0
(0)
(0)
(0)
(0)
0
1
1
1
2
1
1
1
1
0
Net Change in Cash
24
N/A
58
+142%
23
-60%
(19)
N/A
(24)
-25%
42
N/A
104
+148%
39
-63%
42
+7%
(17)
N/A
(35)
-102%
942
N/A
982
+4%
521
-47%
568
+9%
(588)
N/A
(516)
+12%
(287)
+44%
(591)
-106%
(341)
+42%
(496)
-45%
(290)
+41%
23
N/A
26
+11%
23
-9%
3
-88%
(9)
N/A
147
N/A
12
-92%
211
+1 613%
171
-19%
(9)
N/A
127
N/A
(86)
N/A
(106)
-24%
(163)
-54%
59
N/A
70
+18%
(77)
N/A
10
N/A
(240)
N/A
(231)
+4%
(85)
+63%
(74)
+12%
(4)
+94%
(3)
+25%
(2)
+34%
(1)
+71%
(0)
+63%
(2)
-579%
(0)
+93%
(1)
-400%
(0)
+8%
(0)
+78%
0
N/A
1
N/A
0
-48%
0
-15%
0
-25%
(1)
N/A
(0)
+68%
(0)
-26%
(0)
+35%
(0)
+9%
(0)
-192%
(0)
+81%
(0)
-123%
(0)
-46%
0
N/A
(0)
N/A
(0)
+23%
0
N/A
(0)
N/A
(0)
-3 000%
0
N/A
0
+6 150%
3
+2 670%
2
-29%
10
+326%
10
-9%
5
-47%
2
-53%
(3)
N/A
(3)
-1%
(3)
+3%
1
N/A
1
-9%
0
-54%
Free Cash Flow
Free Cash Flow
50
N/A
87
+75%
105
+21%
21
-80%
12
-45%
(69)
N/A
(160)
-131%
(148)
+7%
(201)
-36%
(306)
-52%
(464)
-52%
(399)
+14%
(415)
-4%
(300)
+28%
(130)
+57%
(221)
-71%
59
N/A
126
+116%
153
+21%
341
+123%
(77)
N/A
(158)
-107%
(149)
+6%
(294)
-97%
181
N/A
276
+52%
352
+28%
362
+3%
(5)
N/A
9
N/A
(98)
N/A
(111)
-13%
(100)
+9%
(121)
-20%
(136)
-13%
(135)
+1%
(136)
0%
(128)
+6%
(118)
+8%
(115)
+3%
(82)
+29%
(74)
+9%
(29)
+61%
(14)
+52%
(9)
+34%
(14)
-57%
(13)
+12%
(11)
+17%
(7)
+34%
(2)
+68%
(2)
+9%
(2)
+25%
(2)
-43%
38
N/A
38
+1%
5
-86%
6
+9%
(34)
N/A
(34)
N/A
(15)
+56%
(21)
-46%
(54)
-153%
(54)
+0%
(40)
+26%
(37)
+7%
(4)
+89%
(4)
-3%
(4)
-2%
(0)
+89%
(1)
-81%
(1)
-24%
(1)
-17%
(1)
+13%
(1)
-1%
0
N/A
(13)
N/A
40
N/A
40
-2%
216
+444%
273
+27%
219
-20%
217
-1%
165
-24%
147
-11%
147
0%
150
+2%
(139)
N/A
41
N/A

See Also

Summary
PTCH intrinsic value, competitors valuation, and company profile.
DCF Valuation
PTCH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PTCH stock valuation using valuation multiples.
Wall Street Estimates
PTCH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PTCH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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