Financials Petrotx - Limited Partnership

Equities

PTX

IL0010997612

Oil & Gas Exploration and Production

Market Closed - TEL AVIV STOCK EXCHANGE 10:24:20 2024-05-09 am EDT 5-day change 1st Jan Change
72.5 ILa +0.55% Intraday chart for Petrotx - Limited Partnership -4.98% -7.41%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 7.238 3.626 3.591 5.363 3.111 4.385
Enterprise Value (EV) 1 17.7 12.96 4.675 7.096 6.513 8.319
P/E ratio -2.17 x -1.9 x -2.18 x 97.4 x -3.62 x -1.09 x
Yield - - - - - -
Capitalization / Revenue 3.7 x 0.41 x 0.45 x 0.42 x 0.16 x 0.62 x
EV / Revenue 9.04 x 1.47 x 0.59 x 0.56 x 0.33 x 1.17 x
EV / EBITDA -29.3 x 5.2 x 10.7 x 1.58 x 0.68 x 19.2 x
EV / FCF -0.84 x 19.9 x 1.85 x 5.36 x 1.6 x -0.89 x
FCF Yield -120% 5.02% 54% 18.7% 62.6% -113%
Price to Book 0.67 x 0.41 x 0.33 x 0.48 x 0.35 x 0.6 x
Nbr of stocks (in thousands) 6,073 6,073 13,578 14,495 14,642 20,293
Reference price 2 1.192 0.5971 0.2645 0.3700 0.2125 0.2161
Announcement Date 3/31/19 4/22/20 3/31/21 3/29/22 3/29/23 3/31/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1.957 8.814 7.939 12.68 19.46 7.109
EBITDA 1 -0.605 2.49 0.437 4.49 9.6 0.434
EBIT 1 -0.757 -0.566 -0.378 4.428 5.158 -5.501
Operating Margin -38.68% -6.42% -4.76% 34.91% 26.51% -77.38%
Earnings before Tax (EBT) 1 -1.978 -1.883 -1.65 -0.161 -0.321 -4.293
Net income 1 -1.798 -1.908 -1.224 0.052 -1.115 -4.398
Net margin -91.88% -21.65% -15.42% 0.41% -5.73% -61.87%
EPS 2 -0.5487 -0.3142 -0.1215 0.003800 -0.0587 -0.1990
Free Cash Flow 1 -21.16 0.6498 2.522 1.324 4.076 -9.38
FCF margin -1,081.48% 7.37% 31.77% 10.44% 20.95% -131.94%
FCF Conversion (EBITDA) - 26.09% 577.23% 29.49% 42.45% -
FCF Conversion (Net income) - - - 2,546.15% - -
Dividend per Share - - - - - -
Announcement Date 3/31/19 4/22/20 3/31/21 3/29/22 3/29/23 3/31/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 10.5 9.33 1.08 1.73 3.4 3.93
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -17.29 x 3.747 x 2.481 x 0.386 x 0.3544 x 9.065 x
Free Cash Flow 1 -21.2 0.65 2.52 1.32 4.08 -9.38
ROE (net income / shareholders' equity) -32.3% -19.4% -12.4% 0.47% -9.51% -42.3%
ROA (Net income/ Total Assets) -3.25% -1.26% -0.77% 8.33% 8.99% -11.1%
Assets 1 55.34 151.7 158.3 0.6239 -12.4 39.5
Book Value Per Share 2 1.770 1.460 0.8000 0.7700 0.6100 0.3600
Cash Flow per Share 2 0.3100 0.1900 0.2500 0.2000 0.1700 0.0600
Capex 1 17.2 0.57 0.07 1.03 10.5 5.34
Capex / Sales 878.54% 6.44% 0.86% 8.14% 53.75% 75.09%
Announcement Date 3/31/19 4/22/20 3/31/21 3/29/22 3/29/23 3/31/24
1USD in Million2USD
Estimates
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