Ashdod Refinery Statistics

Total Valuation

Ashdod Refinery has a market cap or net worth of ILS 696.03 million. The enterprise value is 838.41 million.

Market Cap	696.03M
Enterprise Value	838.41M

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Ashdod Refinery has 12.49 million shares outstanding. The number of shares has decreased by -5.78% in one year.

Current Share Class	12.49M
Shares Outstanding	12.49M
Shares Change (YoY)	-5.78%
Shares Change (QoQ)	+4.41%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	56.97%
Float	11.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	2.70
P/OCF Ratio	2.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.13
EV / Sales	0.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.25

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.84.

Current Ratio	0.96
Quick Ratio	0.54
Debt / Equity	0.84
Debt / EBITDA	n/a
Debt / FCF	3.91
Interest Coverage	-0.99

Financial Efficiency

Return on equity (ROE) is -28.03% and return on invested capital (ROIC) is -6.90%.

Return on Equity (ROE)	-28.03%
Return on Assets (ROA)	-3.44%
Return on Invested Capital (ROIC)	-6.90%
Return on Capital Employed (ROCE)	-11.52%
Revenue Per Employee	22.64M
Profits Per Employee	-897,542
Employee Count	439
Asset Turnover	2.18
Inventory Turnover	9.20

Taxes

Income Tax	-112.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.85% in the last 52 weeks. The beta is 0.36, so Ashdod Refinery's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-4.85%
50-Day Moving Average	5,683.78
200-Day Moving Average	5,869.56
Relative Strength Index (RSI)	38.84
Average Volume (20 Days)	39,318

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, Ashdod Refinery had revenue of ILS 9.94 billion and -394.02 million in losses. Loss per share was -31.37.

Revenue	9.94B
Gross Profit	-132.44M
Operating Income	-251.64M
Pretax Income	-506.60M
Net Income	-394.02M
EBITDA	-43.04M
EBIT	-251.64M
Loss Per Share	-31.37

Full Income Statement

Balance Sheet

The company has 867.51 million in cash and 1.01 billion in debt, giving a net cash position of -142.38 million or -11.40 per share.

Cash & Cash Equivalents	867.51M
Total Debt	1.01B
Net Cash	-142.38M
Net Cash Per Share	-11.40
Equity (Book Value)	1.21B
Book Value Per Share	96.46
Working Capital	-92.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 327.80 million and capital expenditures -69.53 million, giving a free cash flow of 258.27 million.

Operating Cash Flow	327.80M
Capital Expenditures	-69.53M
Free Cash Flow	258.27M
FCF Per Share	20.67

Full Cash Flow Statement

Margins

Gross margin is -1.33%, with operating and profit margins of -2.53% and -3.96%.

Gross Margin	-1.33%
Operating Margin	-2.53%
Pretax Margin	-5.10%
Profit Margin	-3.96%
EBITDA Margin	-0.43%
EBIT Margin	-2.53%
FCF Margin	2.60%

Dividends & Yields

Ashdod Refinery 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	5.78%
Shareholder Yield	5.78%
Earnings Yield	-56.61%
FCF Yield	37.11%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ashdod Refinery has an Altman Z-Score of 1.99 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	2