Israel Petrochemical Enterprises Ltd. / Fundamentals

    Income statement

    Net revenue
    €0.00
    Cost of goods sold
    €0.00
    Gross profit
    €0.00
    SG&A expenses
    €1.79K
    R&D expenses
    €0.00
    EBITDA
    -€1.18K
    D&A
    -€482.90
    EBIT
    -€1.79K
    Interest expenses
    €0.00
    EBT
    €47.50K
    Tax expenses
    -€1.18K
    Net income
    €47.50K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€3.93K
    Changes in working capital
    -€1.66K
    Operating cash flow
    €41.91K
    Capex
    €2.03
    Other investing cash flow
    €0.00
    Net investing cash flow
    -€2.03
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    -€43.18K
    Other financing cash flow
    €0.00
    Net financing cash flow
    -€43.18K
    Foreign exchange effects
    €614.55
    Net change in cash
    -€656.48
    Cash at end of period
    €1.99K
    Free cash flow
    €41.91K

    Balance sheet

    Cash and cash equivalents
    €1.99K
    Cash and short-term investments
    €1.99K
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    €82.85
    Total current assets
    €2.07K
    Property, plant & equipment
    €2.03
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €430.83K
    Other non-current assets
    €26.43
    Total non-current assets
    €430.85K
    Total assets
    €432.93K
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €106.49
    Total current liabilities
    €106.49
    Long-term debt
    €124.99K
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €3.97K
    Total non-current liabilities
    €128.96K
    Total liabilities
    €129.07K
    Common stock
    €0.00
    Retained earnings
    €216.59K
    Other equity
    €41.41K
    Total equity
    €303.86K
    Total liabilities and shareholders' equity
    €432.93K

    Company information

    Market capitalization
    €188.88M
    Employees
    1.4K
    Enterprise Value
    €177.73M

    Company ratios

    Gross margin
    0.0%
    EBITDA margin
    0.0%
    EBIT margin
    0.0%
    EBT margin
    0.0%
    Net margin
    0.0%
    ROE
    15.6%
    ROA
    11.0%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    0.0%
    Net sales per employee
    €0.00
    Net income per employee
    €34.08

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