Israel
· Delayed Price · Currency is ILS · Price in ILA Oil Refineries Statistics
Total Valuation
Oil Refineries has a market cap or net worth of ILS 2.82 billion. The enterprise value is 5.45 billion.
| Market Cap | 2.82B |
| Enterprise Value | 5.45B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Mar 19, 2025 |
Share Statistics
Oil Refineries has 3.11 billion shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 3.11B |
| Shares Outstanding | 3.11B |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | 6.14% |
| Owned by Institutions (%) | 24.43% |
| Float | 2.15B |
Valuation Ratios
The trailing PE ratio is 23.22.
| PE Ratio | 23.22 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 4.98 |
| P/OCF Ratio | 1.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of 9.63.
| EV / Earnings | 44.35 |
| EV / Sales | 0.21 |
| EV / EBITDA | 4.86 |
| EV / EBIT | 13.07 |
| EV / FCF | 9.63 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.45 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 4.16 |
| Debt / FCF | 8.24 |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is 1.91% and return on invested capital (ROIC) is 2.30%.
| Return on Equity (ROE) | 1.91% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 2.30% |
| Return on Capital Employed (ROCE) | 3.65% |
| Revenue Per Employee | 17.50M |
| Profits Per Employee | 82,356 |
| Employee Count | 1,492 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 8.34 |
Taxes
In the past 12 months, Oil Refineries has paid 37.24 million in taxes.
| Income Tax | 37.24M |
| Effective Tax Rate | 23.26% |
Stock Price Statistics
The stock price has increased by +1.00% in the last 52 weeks. The beta is 0.31, so Oil Refineries's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +1.00% |
| 50-Day Moving Average | 90.90 |
| 200-Day Moving Average | 95.59 |
| Relative Strength Index (RSI) | 52.33 |
| Average Volume (20 Days) | 9,516,622 |
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 26.12 billion and earned 122.88 million in profits. Earnings per share was 0.04.
| Revenue | 26.12B |
| Gross Profit | 1.13B |
| Operating Income | 417.03M |
| Pretax Income | 160.11M |
| Net Income | 122.88M |
| EBITDA | 1.04B |
| EBIT | 417.03M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 2.03 billion in cash and 4.66 billion in debt, giving a net cash position of -2.63 billion or -0.85 per share.
| Cash & Cash Equivalents | 2.03B |
| Total Debt | 4.66B |
| Net Cash | -2.63B |
| Net Cash Per Share | -0.85 |
| Equity (Book Value) | 6.24B |
| Book Value Per Share | 2.01 |
| Working Capital | 2.37B |
Cash Flow
In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -848.96 million, giving a free cash flow of 565.97 million.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -848.96M |
| Free Cash Flow | 565.97M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 4.32%, with operating and profit margins of 1.60% and 0.47%.
| Gross Margin | 4.32% |
| Operating Margin | 1.60% |
| Pretax Margin | 0.61% |
| Profit Margin | 0.47% |
| EBITDA Margin | 3.98% |
| EBIT Margin | 1.60% |
| FCF Margin | 2.17% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 9.60%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 9.60% |
| Dividend Growth (YoY) | -58.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 527.27% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 9.65% |
| Earnings Yield | 4.36% |
| FCF Yield | 20.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 5 |