Materials / ChemicalsUpdated 2026-05-10 22:07 UTC

TLV/PTCH stock hub

TLV/PTCH has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

413M

Tel Aviv Stock Exchange

Market data

Price

Recent price action with selectable time range.

TLV/PTCHTLV/PTCH

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In the news

Latest news · TLV/PTCH

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-8.3

P25 n/aP50 n/aP75 n/a

ROIC-0.3

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TLV/PTCH market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

169

Groups with data

Currency

ILS

Showing 169 of 169 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Israel
Country code	IL
Employees	1,371
Employees Change	-23%
Employees Change Percent	-1.65
Enterprise value	ILA 942.2M
Exchange	Tel Aviv Stock Exchange
Financial currency	ILS
First seen	2026-05-10
Industry	Chemicals
Isin	IL0007560159
Last refreshed	2026-05-10
Market cap	ILA 413M
Price	ILA 409
Price currency	ILA
Sector	Materials
Sic	2860
Symbol	tlv/PTCH
Website	https://www.israel-petro.co.il

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-19.79%
EV Earnings	-11.53x
EV/EBIT	32.68x
EV/EBITDA	32.68x
P/B ratio	0.47x
PE Ratio3 Y	1.92x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Net Income	ILA -81.7M
Net Income Growth Q	3,174.57%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Profit Per Employee	ILA -59,603
ROA	-0.18
Roa5y	-0.16
ROCE	-0.31
ROE	-8.34
ROIC	-0.3

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-1.5%
Cagr15y	-32.38%
Cagr1y	96.86%
Cagr20y	-28.55%
Cagr3y	41.22%
Cagr5y	25.15%
Div CAGR10	33.19%
Div CAGR3	47.92%
Div CAGR5	24.94%
EPS Growth Quarters	2
EPS Growth Years	0
FCF Growth	-72.08%
FCF Growth3 Y	0.34%
OCF Growth	-72.08%
OCF Growth3 Y	0.34%
Revenue Growth Years	0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	ILA 1.4B
Cash	ILA 6.3M
Current Assets	ILA 46M
Current Liabilities	ILA 466,000
Debt	ILA 535.5M
Debt Equity	ILA 0.61
Equity	ILA 870.9M
Interest Coverage	-0.08
Liabilities	ILA 551.2M
Long Term Assets	ILA 1.4B
Long Term Liabilities	ILA 550.7M
Net Cash	ILA -529.2M
Net Cash By Market Cap	ILA -128
Net Debt Equity	ILA 0.61
Tangible Book Value	ILA 870.9M
Tangible Book Value Per Share	ILA 8.71
WACC	4.32

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	98.62
Net Working Capital	ILA 39.2M
Quick ratio	13.52
Working Capital	ILA 45.5M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	29.26%
Dividend per share	ILA 0
Last Dividend	ILA 615

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-13.98%
1Y total return	96.77%
200-day SMA	204.9
3Y total return	181.72%
50-day SMA	278.3
50-day SMA vs 200-day SMA	50over200
5Y total return	206.91%
All Time High	584,800
All Time High Change	-99.93%
All Time High Date	2007-07-23
All Time Low	1
All Time Low Change	40,750%
All Time Low Date	2015-06-29
ATR	19.86
Beta	-0.77
Beta1y	-0.72
Beta2y	-0.31
Ch YTD	126.8
High	409.9
High52	409.9
High52 Date	2026-05-08
High52ch	-0.34%
Low	405
Low52	154.3
Low52 Date	2025-09-02
Low52ch	164.74%
Ma50ch	46.76%
Price vs 200-day SMA	99.33%
RSI	83.12
RSI Monthly	77.14
RSI Weekly	17.81
Sharpe ratio	2.16x
Sortino ratio	4.26
Total Return	29.26%
Tr YTD	126.8
Tr15y	-99.72%
Tr1m	24.92%
Tr1w	14.36%
Tr3m	135.99%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA -4.4M

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	27,113,133%
Net Borrowing	-5,502,000
Shares Insiders	30.66%
Shares Institutions	1.76%
Shares Out	101,101,279
Shares Qo Q	-29.15%
Shares Yo Y	-29.26%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	201,419.4x
Bv Per Share	8.71
Ch10y	-13.98
Ch15y	-99.72
Ch1m	24.92
Ch1w	14.36
Ch1y	96.77
Ch20y	-99.89
Ch3m	136
Ch3y	181.7
Ch5y	206.9
Ch6m	113.4
Change	1.29%
Change From Open	0.86
Close	403.3
Days Gap	0.42
Depreciation Amortization	2,000
Dollar Volume	20,710,541.5
Earnings Date	2026-04-06
EBIT	ILA -4.4M
EBITDA	ILA -4.4M
EPS	ILA -0.81
F Score	3
Financing CF	-5,299,000
Fiscal Year End	December
Founded	1,961
Investing CF	-35,551,000
Is Primary Listing	1
Last Earnings Date	2025-11-26
Last Report Date	2025-12-31
Last Split Date	2015-06-24
Last Split Type	Reverse
Ma150	215.7
Ma150ch	89.36%
Ma20	331.7
Ma20ch	23.15%
Net CF	263,000
Open	405
P OCF Ratio	10.12
Position In Range	71.43
Ppne	3,000
Price Date	2026-05-08
Ptbv Ratio	0.47
Relative Volume	0.23x
Tr20y	-99.88%
Tr6m	113.43%
Volume	50,699

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TLV/PTCH pay a dividend?

Capital-return profile for this ticker.

Performance

TLV/PTCH stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TLV/PTCH?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.8%

Share of float held by funds and institutions

Insider ownership

+30.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-29.3%

Negative means the company is buying back shares.

Technical

TLV/PTCH momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

83.1

Above 70: short-term overbought

Price vs 200-day MA

+99.3%

50/200-day relationship not available

Beta (5Y)

-0.77

Less volatile than the market

Sharpe ratio

2.16

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TLV/PTCH

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tlv/PTCH stock rating?

tlv/PTCH is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tlv/PTCH analysis?

The full report lives at /stocks/tlv/PTCH/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tlv/PTCH?

The latest report frames tlv/PTCH around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tlv/PTCH page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.