Oil Refineries Statistics

Total Valuation

Oil Refineries has a market cap or net worth of ILS 3.12 billion. The enterprise value is 5.73 billion.

Market Cap	3.12B
Enterprise Value	5.73B

Important Dates

The last earnings date was Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Oil Refineries has 3.11 billion shares outstanding. The number of shares has decreased by -1.17% in one year.

Current Share Class	3.11B
Shares Outstanding	3.11B
Shares Change (YoY)	-1.17%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	6.99%
Owned by Institutions (%)	24.49%
Float	2.12B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.56
P/TBV Ratio	0.57
P/FCF Ratio	3.95
P/OCF Ratio	1.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.10, with an EV/FCF ratio of 7.27.

EV / Earnings	-432.79
EV / Sales	0.29
EV / EBITDA	11.10
EV / EBIT	n/a
EV / FCF	7.27

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.84.

Current Ratio	1.65
Quick Ratio	0.99
Debt / Equity	0.84
Debt / EBITDA	9.57
Debt / FCF	5.91
Interest Coverage	-0.57

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-1.82%
Revenue Per Employee	13.32M
Profits Per Employee	-8,877
Employee Count	1,492
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-16.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.81% in the last 52 weeks. The beta is 0.21, so Oil Refineries's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+5.81%
50-Day Moving Average	95.73
200-Day Moving Average	93.66
Relative Strength Index (RSI)	50.61
Average Volume (20 Days)	10,332,540

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, Oil Refineries had revenue of ILS 19.88 billion and -13.24 million in losses. Loss per share was -0.00.

Revenue	19.88B
Gross Profit	460.24M
Operating Income	-192.04M
Pretax Income	-29.80M
Net Income	-13.24M
EBITDA	413.89M
EBIT	-192.04M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 2.04 billion in cash and 4.66 billion in debt, giving a net cash position of -2.62 billion or -0.84 per share.

Cash & Cash Equivalents	2.04B
Total Debt	4.66B
Net Cash	-2.62B
Net Cash Per Share	-0.84
Equity (Book Value)	5.56B
Book Value Per Share	1.81
Working Capital	2.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -811.22 million, giving a free cash flow of 788.04 million.

Operating Cash Flow	1.60B
Capital Expenditures	-811.22M
Free Cash Flow	788.04M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 2.32%, with operating and profit margins of -0.97% and -0.07%.

Gross Margin	2.32%
Operating Margin	-0.97%
Pretax Margin	-0.15%
Profit Margin	-0.07%
EBITDA Margin	2.08%
EBIT Margin	-0.97%
FCF Margin	3.96%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 8.31%.

Dividend Per Share	0.08
Dividend Yield	8.31%
Dividend Growth (YoY)	-58.62%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.17%
Shareholder Yield	9.48%
Earnings Yield	-0.43%
FCF Yield	25.29%

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

Oil Refineries has an Altman Z-Score of 2.03 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	2