TLV:PTX Statistics

Total Valuation

TLV:PTX has a market cap or net worth of ILS 7.78 million. The enterprise value is 20.56 million.

Market Cap	7.78M
Enterprise Value	20.56M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

TLV:PTX has 23.36 million shares outstanding. The number of shares has decreased by -1.21% in one year.

Current Share Class	23.36M
Shares Outstanding	23.36M
Shares Change (YoY)	-1.21%
Shares Change (QoQ)	-1.51%
Owned by Insiders (%)	40.95%
Owned by Institutions (%)	n/a
Float	11.06M

Valuation Ratios

The trailing PE ratio is 1.83.

PE Ratio	1.83
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	1.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.86
EV / Sales	1.17
EV / EBITDA	2.19
EV / EBIT	4.54
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.58.

Current Ratio	0.32
Quick Ratio	0.32
Debt / Equity	0.58
Debt / EBITDA	1.74
Debt / FCF	n/a
Interest Coverage	1.59

Financial Efficiency

Return on equity (ROE) is 16.48% and return on invested capital (ROIC) is 11.40%.

Return on Equity (ROE)	16.48%
Return on Assets (ROA)	4.06%
Return on Invested Capital (ROIC)	11.40%
Return on Capital Employed (ROCE)	9.39%
Weighted Average Cost of Capital (WACC)	13.05%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:PTX has paid 248,664 in taxes.

Income Tax	248,664
Effective Tax Rate	5.56%

Stock Price Statistics

The stock price has increased by +3.89% in the last 52 weeks. The beta is 0.30, so TLV:PTX's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+3.89%
50-Day Moving Average	41.91
200-Day Moving Average	36.90
Relative Strength Index (RSI)	43.29
Average Volume (20 Days)	18,712

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TLV:PTX had revenue of ILS 17.53 million and earned 4.23 million in profits. Earnings per share was 0.18.

Revenue	17.53M
Gross Profit	2.91M
Operating Income	4.53M
Pretax Income	4.48M
Net Income	4.23M
EBITDA	9.40M
EBIT	4.53M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 3.54 million in cash and 16.32 million in debt, giving a net cash position of -12.78 million or -0.55 per share.

Cash & Cash Equivalents	3.54M
Total Debt	16.32M
Net Cash	-12.78M
Net Cash Per Share	-0.55
Equity (Book Value)	27.93M
Book Value Per Share	1.21
Working Capital	-14.40M

Full Balance Sheet

Cash Flow

Operating Cash Flow	4.49M
Capital Expenditures	n/a
Depreciation & Amortization	4.52M
Net Borrowing	-2.98M
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.58%, with operating and profit margins of 25.82% and 24.11%.

Gross Margin	16.58%
Operating Margin	25.82%
Pretax Margin	25.53%
Profit Margin	24.11%
EBITDA Margin	53.60%
EBIT Margin	25.82%
FCF Margin	n/a

Dividends & Yields

TLV:PTX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.21%
Shareholder Yield	1.21%
Earnings Yield	54.33%
FCF Yield	n/a

Stock Splits

The last stock split was on May 3, 2020. It was a reverse split with a ratio of 0.1.

Last Split Date	May 3, 2020
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	6