Israel Petrochemical Enterprises Ltd.

As of June 30, 2026, Israel Petrochemical Enterprises Ltd. carries a market capitalization of 42.89B, placing it among publicly traded companies globally. Its enterprise value stands at 92.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Israel Petrochemical Enterprises Ltd. has 101.53M shares outstanding.

As of June 30, 2026, Israel Petrochemical Enterprises Ltd. trades at a trailing price-to-earnings ratio of 3.93.

These figures are as of June 30, 2026. Israel Petrochemical Enterprises Ltd. trades at an EV/FCF ratio of 7.36, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 92.15B versus a market cap of 42.89B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Israel Petrochemical Enterprises Ltd. maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.32, indicating elevated leverage, while an interest coverage ratio of -0.04 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Israel Petrochemical Enterprises Ltd. posted a return on equity (ROE) of 12.11, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.29, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 7.06, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.23, useful for judging operating efficiency across full business cycles. The company generates approximately - - in revenue per employee across its workforce of 1,376.75, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, Israel Petrochemical Enterprises Ltd.'s stock has gained approximately 150.17% over the past 52 weeks. The 50-day moving average sits at 525.89, while the 200-day moving average is 368.25.

Over the twelve months ended June 30, 2026, Israel Petrochemical Enterprises Ltd. generated - - in revenue and converted that into 10.82B in net income, yielding earnings per share of 88.97. EBITDA reached -428.20M, while operating income came in at -428.40M.

As of June 30, 2026, Israel Petrochemical Enterprises Ltd. holds 880.60M in cash and equivalents against 50.15B in total debt, resulting in a net debt position of 49.27B. Total book value stands at 90.65B, with working capital of 1.09B providing operational flexibility.

Israel Petrochemical Enterprises Ltd. produced 2.40B in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled 2.40B - equivalent to 23.78 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 4.67, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 49.12, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Israel Petrochemical Enterprises Ltd. shareholders.

Israel Petrochemical Enterprises Ltd.'s most recent stock split took place on June 24, 2015 with a 100:1 split ratio.

As of June 30, 2026, Israel Petrochemical Enterprises Ltd. has an Altman Z-Score of 1.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.