Ashdod Refinery Ltd (TLV:ARF)

Israel · Delayed Price · Currency is ILS · Price in ILA

11,090

-530 (-4.56%)

Jul 30, 2026, 5:29 PM IDT

Ashdod Refinery Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,981	3,028	3,216	3,774	4,193	2,523
Revenue Growth	-5.69%	-5.85%	-14.79%	-9.99%	66.19%	62.15%
Gross Profit	26	72	43	230	120	5
Operating Income	26	73	5	194	85	-22
Net Income	-46	3	-34	116	52	-30
Earnings Per Share	-3.79	0.20	-2.72	9.28	4.62	-2.67
EPS Growth	-	-	-	100.77%	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Israel	2,381	2,494	2,499	2,944	3,449	1,867
Export	527	464	656	761	678	600
Unallocated	73	70	61	69	66	56
Total	2,981	3,028	3,216	3,774	4,193	2,523

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	208	289	257	225	31	39.22
Total Debt	313	312	308	240	333	107.71
Net Cash (Debt)	-105	-23	-51	-15	-302	-68.48
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.55	-1.84	-4.08	-1.20	-26.86	-6.09

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	62	130	109	292	-126	216
Capital Expenditures	-35	-26	-25	-32	-115	-47
Free Cash Flow	27	104	84	260	-241	169
Free Cash Flow Growth	-85.00%	23.81%	-67.69%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	0.87%	2.38%	1.34%	6.09%	2.86%	0.20%
Operating Margin	0.87%	2.41%	0.15%	5.14%	2.03%	-0.87%
Pretax Margin	-2.38%	-0.33%	-1.43%	3.68%	1.50%	-1.43%
Profit Margin	-1.54%	0.10%	-1.06%	3.07%	1.24%	-1.19%
FCF Margin	0.91%	3.44%	2.61%	6.89%	-5.75%	6.70%

Dividends

Fiscal Year	FY 2023
Period Ending	Dec '23 Dec 31, 2023
Dividend Per Share	4.392
Dividend Per Share Growth	-
Dividend Yield	22.43%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	77.07	-	2.48	-	-
P/FCF Ratio	16.25	2.22	2.18	1.11	-	-
PS Ratio	0.15	0.08	0.06	0.08	-	-