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 Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
| 1,386 | 737 | 667 | 1,034 | - | - | |
Market Cap Growth | 85.11% | 10.51% | -35.52% | - | - | - |
Enterprise Value | 1,717 | 880 | 860 | 1,088 | - | - |
Last Close Price | 110.90 | 59.00 | 53.39 | 70.50 | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 | - | - |
PS Ratio | 0.15 | 0.08 | 0.06 | 0.08 | - | - |
PB Ratio | 1.02 | 0.49 | 0.39 | 0.51 | - | - |
P/TBV Ratio | 1.02 | 0.49 | 0.39 | 0.51 | - | - |
P/FCF Ratio | 16.25 | 2.22 | 2.18 | 1.11 | - | - |
P/OCF Ratio | 7.08 | 1.78 | 1.68 | 0.98 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
EV/Sales Ratio | 0.18 | 0.09 | 0.07 | 0.08 | - | - |
EV/EBITDA Ratio | 5.91 | 2.04 | 3.58 | 1.19 | - | - |
EV/EBIT Ratio | 20.92 | 3.78 | 47.24 | 1.56 | - | - |
EV/FCF Ratio | 20.14 | 2.65 | 2.81 | 1.16 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
Debt / Equity Ratio | 0.73 | 0.65 | 0.65 | 0.43 | 0.74 | 0.24 |
Debt / EBITDA Ratio | 3.40 | 2.20 | 4.28 | 0.92 | 2.19 | 2.15 |
Debt / FCF Ratio | 11.59 | 3.00 | 3.67 | 0.92 | - | 0.64 |
Net Debt / Equity Ratio | 0.24 | 0.05 | 0.11 | 0.03 | 0.67 | 0.15 |
Net Debt / EBITDA Ratio | 1.24 | 0.17 | 0.77 | 0.06 | 2.10 | 1.37 |
Net Debt / FCF Ratio | 3.89 | 0.22 | 0.61 | 0.06 | -1.25 | 0.41 |
Asset Turnover | 2.00 | 2.17 | 2.33 | 2.75 | 3.21 | - |
Inventory Turnover | 8.09 | 11.59 | 11.06 | 10.99 | 14.22 | - |
Quick Ratio | 0.53 | 0.78 | 0.66 | 0.61 | 0.20 | 0.16 |
Current Ratio | 1.07 | 1.19 | 1.15 | 1.18 | 0.62 | 0.48 |
Return on Equity (ROE) | -10.09% | 0.63% | -6.53% | 22.88% | 11.59% | - |
Return on Assets (ROA) | 1.09% | 3.27% | 0.23% | 8.82% | 4.07% | - |
Return on Invested Capital (ROIC) | 5.01% | 14.22% | 0.90% | 24.33% | 11.07% | -4.26% |
Return on Capital Employed (ROCE) | 3.50% | 9.30% | 0.60% | 23.50% | 17.10% | -4.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
Earnings Yield | -10.48% | 1.30% | -18.57% | 40.38% | - | - |
FCF Yield | 6.15% | 44.98% | 45.87% | 90.51% | - | - |
Dividend Yield | - | - | - | 22.43% | - | - |
Buyback Yield / Dilution | 2.96% | - | - | -11.11% | - | - |
Total Shareholder Return | 2.96% | - | - | 11.32% | - | - |