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Israel Petrochemical Enterprises Ltd
TASE:PTCH

Watchlist Manager
Israel Petrochemical Enterprises Ltd
TASE:PTCH
Watchlist
Price: 357 ILS 2% Market Closed
Market Cap: ₪356.2m

EV/IC

0.6
Current
24%
More Expensive
vs 3-y average of 0.5

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.6
=
Enterprise Value
₪784.7m
/
Invested Capital
₪1.5B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.6
=
Enterprise Value
₪784.7m
/
Invested Capital
₪1.5B

Valuation Scenarios

Israel Petrochemical Enterprises Ltd is trading above its 3-year average

If EV/IC returns to its 3-Year Average (0.5), the stock would be worth ₪289.06 (19% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-19%
Maximum Upside
+95%
Average Upside
21%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.6 ₪357
0%
3-Year Average 0.5 ₪289.06
-19%
5-Year Average 0.5 ₪295.22
-17%
Industry Average 0.8 ₪444.16
+24%
Country Average 1.2 ₪697.92
+95%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
P/E Multiple
Earnings Growth PEG
IL
I
Israel Petrochemical Enterprises Ltd
TASE:PTCH
Average P/E: 78.9
Negative Multiple: -3.4
N/A N/A
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
Negative Multiple: -8.8 N/A N/A
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
41.8
N/A N/A
US
Dow Inc
NYSE:DOW
Negative Multiple: -11 N/A N/A
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
24.8
N/A N/A
UK
LyondellBasell Industries NV
NYSE:LYB
Negative Multiple: -32.1 N/A N/A
CN
Hengli Petrochemical Co Ltd
SSE:600346
17.4
N/A N/A
TW
Nan Ya Plastics Corp
TWSE:1303
157.3
138%
1.1
KR
LG Chem Ltd
KRX:051910
Negative Multiple: -17.1 N/A N/A
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
189.3
82%
2.3
CN
G
Guangzhou Tinci Materials Technology Co Ltd
SZSE:002709
42.9
92%
0.5

Market Distribution

Lower than 80% of companies in Israel
Percentile
20th
Based on 482 companies
20th percentile
0.6
Low
0 — 0.8
Typical Range
0.8 — 2.3
High
2.3 —
Distribution Statistics
Israel
Min 0
30th Percentile 0.8
Median 1.2
70th Percentile 2.3
Max 567.7

Israel Petrochemical Enterprises Ltd
Glance View

Market Cap
356.2m ILS
Industry
Chemicals

Israel Petrochemical Enterprises Ltd. is a holding company which engages in the energy and petrochemicals. The firm operates through its subsidiaries in two main sectors: The Oil refining Sector through Oil Refineries Limited engaged in refining of crude oil and providing a variety of products used in industrial operation, transportation, private consumption, agriculture and infrastructures. The Company, through its subsidiary Avgol Industries (1953) Ltd., is engaged in manufacturing and supplying nonwoven fabrics for uses in hygiene, textile, industry and agriculture sectors. In Addition the Company is engaged in Real Estate operations in Poland through its subsidiary TPK-30 sp Z.o.o. Ltd.

PTCH Intrinsic Value
1 263.2 ILS
Undervaluation 72%
Intrinsic Value
Price ₪357
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