Petrochemical

TA:PTCH Israel Chemicals
Market Cap
$70.27 Million
ILA26.21 Billion ILA
Market Cap Rank
#36991 Global
#266 in Israel
Share Price
ILA260.00
Change (1 day)
+6.60%
52-Week Range
ILA159.40 - ILA260.00
All Time High
ILA758.00
About

Israel Petrochemical Enterprises Ltd., together with its subsidiaries, operates in the petrochemicals industry in Israel and internationally. It offers various petroleum products, such as gasoline, naphtha, diesel, kerosene, fuel oil, LPG, and bitumen. The company also produces raw materials and polymers for the plastic industry, such as polypropylene and polyethylene; and aromatic material used … Read more

Petrochemical (PTCH) - Net Assets

Latest net assets as of September 2025: ILA879.96 Million ILA

Based on the latest financial reports, Petrochemical (PTCH) has net assets worth ILA879.96 Million ILA as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA1.52 Billion) and total liabilities (ILA641.07 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets ILA879.96 Million
% of Total Assets 57.85%
Annual Growth Rate 100.7%
5-Year Change N/A
10-Year Change 681845.01%
Growth Volatility 39952.34

Petrochemical - Net Assets Trend (2012–2024)

This chart illustrates how Petrochemical's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Petrochemical (2012–2024)

The table below shows the annual net assets of Petrochemical from 2012 to 2024.

Year Net Assets Change
2024-12-31 ILA1.09 Billion +106985.72%
2023-12-31 ILA1.02 Million +40.89%
2022-12-31 ILA722.18K +181.26%
2021-12-31 ILA-888.73K -15.05%
2020-12-31 ILA-772.47K -575.55%
2019-12-31 ILA-114.35K -609.34%
2018-12-31 ILA22.45K -38.07%
2017-12-31 ILA36.25K +159.29%
2016-12-31 ILA-61.15K -138.27%
2015-12-31 ILA159.77K +124.78%
2014-12-31 ILA-644.79K -7.12%
2013-12-31 ILA-601.92K -335.93%
2012-12-31 ILA255.13K --

Equity Component Analysis

This analysis shows how different components contribute to Petrochemical's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 471005.5% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings ILA808.77 Million 74.23%
Other Comprehensive Income ILA44.68 Million 4.10%
Other Components ILA236.11 Million 21.67%
Total Equity ILA1.09 Billion 100.00%

Petrochemical Competitors by Market Cap

The table below lists competitors of Petrochemical ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Petrochemical's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 1,017,469 to 1,089,564,000, a change of 1,088,546,531 (106985.7%).
  • Net income of 78,572 contributed positively to equity growth.
  • Other comprehensive income increased equity by 44,556,478.
  • Other factors increased equity by 1,043,911,481.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income ILA78.57K +0.01%
Other Comprehensive Income ILA44.56 Million +4.09%
Other Changes ILA1.04 Billion +95.81%
Total Change ILA- 106985.72%

Book Value vs Market Value Analysis

This analysis compares Petrochemical's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.03x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has decreased from 0.31x to 0.03x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2012-12-31 ILA837.92 ILA260.00 x
2013-12-31 ILA-1985.80 ILA260.00 x
2014-12-31 ILA-202.06 ILA260.00 x
2015-12-31 ILA34.45 ILA260.00 x
2016-12-31 ILA-10.83 ILA260.00 x
2017-12-31 ILA5.96 ILA260.00 x
2018-12-31 ILA3.97 ILA260.00 x
2019-12-31 ILA-20.25 ILA260.00 x
2020-12-31 ILA-136.77 ILA260.00 x
2021-12-31 ILA-157.35 ILA260.00 x
2022-12-31 ILA20.22 ILA260.00 x
2023-12-31 ILA7.13 ILA260.00 x
2024-12-31 ILA7680.29 ILA260.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Petrochemical utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 0.01%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 0.00%
  • • Asset Turnover: 0.00x
  • • Equity Multiplier: 1.47x
  • Recent ROE (0.01%) is below the historical average (60.08%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2012 -157.42% 0.00% 0.00x 8.62x ILA-427.15K
2013 0.00% 0.00% 0.00x 0.00x ILA-803.73K
2014 0.00% 0.00% 0.00x 0.00x ILA132.91K
2015 491.93% 0.00% 0.00x 6.31x ILA769.99K
2016 0.00% -209610.38% 0.00x 0.00x ILA-216.07K
2017 287.54% 0.00% 0.00x 22.93x ILA100.61K
2018 -65.01% 0.00% 0.00x 39.76x ILA-16.84K
2019 0.00% 0.00% 0.00x 0.00x ILA-134.18K
2020 0.00% 0.00% 0.00x 0.00x ILA-640.73K
2021 0.00% 0.00% 0.00x 0.00x ILA-80.19K
2022 196.44% 0.00% 0.00x 2.05x ILA1.35 Million
2023 27.57% 0.00% 0.00x 1.63x ILA178.78K
2024 0.01% 0.00% 0.00x 1.47x ILA-108.88 Million

Industry Comparison

This section compares Petrochemical's net assets metrics with peer companies in the Chemicals industry.

No peer company data available for comparison.