Petrochemical (PTCH) - Net Assets
Based on the latest financial reports, Petrochemical (PTCH) has net assets worth ILA879.96 Million ILA (≈ $2.36 Million USD) 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 ≈ $4.08 Million USD) and total liabilities (ILA641.07 Million ≈ $1.72 Million USD). 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. Check financial resilience of Petrochemical to evaluate the company's liquid asset resilience ratio.
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. Also explore PTCH current and non-current assets for the complete picture of this company's asset base.
Annual Net Assets for Petrochemical (2012–2024)
The table below shows the annual net assets of Petrochemical from 2012 to 2024. For live valuation and market cap data, see PTCH company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ILA1.09 Billion ≈ $2.92 Million |
+106985.72% |
| 2023-12-31 | ILA1.02 Million ≈ $2.73K |
+40.89% |
| 2022-12-31 | ILA722.18K ≈ $1.94K |
+181.26% |
| 2021-12-31 | ILA-888.73K ≈ $-2.38K |
-15.05% |
| 2020-12-31 | ILA-772.47K ≈ $-2.07K |
-575.55% |
| 2019-12-31 | ILA-114.35K ≈ $-306.56 |
-609.34% |
| 2018-12-31 | ILA22.45K ≈ $60.19 |
-38.07% |
| 2017-12-31 | ILA36.25K ≈ $97.19 |
+159.29% |
| 2016-12-31 | ILA-61.15K ≈ $-163.93 |
-138.27% |
| 2015-12-31 | ILA159.77K ≈ $428.35 |
+124.78% |
| 2014-12-31 | ILA-644.79K ≈ $-1.73K |
-7.12% |
| 2013-12-31 | ILA-601.92K ≈ $-1.61K |
-335.93% |
| 2012-12-31 | ILA255.13K ≈ $684.00 |
-- |
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.
| Company | Market Cap |
|---|---|
|
Global Lithium Resources Ltd
AU:GL1
|
$97.68 Million |
|
Favelle Favco Bhd
KLSE:7229
|
$97.70 Million |
|
Smartphoto Group NV
BR:SMAR
|
$97.71 Million |
|
Americas Car-Mart Inc
NASDAQ:CRMT
|
$97.72 Million |
|
Champion Building Materials Co Ltd
TW:1806
|
$97.66 Million |
|
Travelzoo
NASDAQ:TZOO
|
$97.63 Million |
|
LBG MEDIA PLC LS -001
F:S83
|
$97.60 Million |
|
KidariStudio Inc
KO:020120
|
$97.58 Million |
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: 0.05x
- 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 0.43x to 0.05x 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 | ILA361.40 | x |
| 2013-12-31 | ILA-1985.80 | ILA361.40 | x |
| 2014-12-31 | ILA-202.06 | ILA361.40 | x |
| 2015-12-31 | ILA34.45 | ILA361.40 | x |
| 2016-12-31 | ILA-10.83 | ILA361.40 | x |
| 2017-12-31 | ILA5.96 | ILA361.40 | x |
| 2018-12-31 | ILA3.97 | ILA361.40 | x |
| 2019-12-31 | ILA-20.25 | ILA361.40 | x |
| 2020-12-31 | ILA-136.77 | ILA361.40 | x |
| 2021-12-31 | ILA-157.35 | ILA361.40 | x |
| 2022-12-31 | ILA20.22 | ILA361.40 | x |
| 2023-12-31 | ILA7.13 | ILA361.40 | x |
| 2024-12-31 | ILA7680.29 | ILA361.40 | 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.
About Petrochemical
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