Ashdod Refinery Statistics

Total Valuation

Ashdod Refinery has a market cap or net worth of ILS 716.65 million. The enterprise value is 902.40 million.

Market Cap	716.65M
Enterprise Value	902.40M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Ashdod Refinery has 12.49 million shares outstanding. The number of shares has increased by 7.47% in one year.

Current Share Class	n/a
Shares Outstanding	12.49M
Shares Change (YoY)	+7.47%
Shares Change (QoQ)	+3.93%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	62.46%
Float	11.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	2.34
P/OCF Ratio	1.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.44, with an EV/FCF ratio of 2.95.

EV / Earnings	-7.29
EV / Sales	0.08
EV / EBITDA	3.44
EV / EBIT	49.55
EV / FCF	2.95

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.65.

Current Ratio	1.15
Quick Ratio	0.68
Debt / Equity	0.65
Debt / EBITDA	4.28
Debt / FCF	3.67
Interest Coverage	0.09

Financial Efficiency

Return on equity (ROE) is -6.53% and return on invested capital (ROIC) is 0.39%.

Return on Equity (ROE)	-6.53%
Return on Assets (ROA)	0.23%
Return on Invested Capital (ROIC)	0.39%
Return on Capital Employed (ROCE)	0.64%
Revenue Per Employee	26.80M
Profits Per Employee	-283,383
Employee Count	437
Asset Turnover	2.32
Inventory Turnover	11.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.63%
50-Day Moving Average	5,960.86
200-Day Moving Average	5,872.87
Relative Strength Index (RSI)	54.68
Average Volume (20 Days)	11,715

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 11.71 billion and -123.84 million in losses. Loss per share was -9.83.

Revenue	11.71B
Gross Profit	123.84M
Operating Income	18.21M
Pretax Income	-167.55M
Net Income	-123.84M
EBITDA	262.25M
EBIT	18.21M
Loss Per Share	-9.83

Full Income Statement

Balance Sheet

The company has 936.07 million in cash and 1.12 billion in debt, giving a net cash position of -185.76 million or -14.87 per share.

Cash & Cash Equivalents	936.07M
Total Debt	1.12B
Net Cash	-185.76M
Net Cash Per Share	-14.87
Equity (Book Value)	1.73B
Book Value Per Share	131.07
Working Capital	327.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 397.01 million and capital expenditures -91.06 million, giving a free cash flow of 305.95 million.

Operating Cash Flow	397.01M
Capital Expenditures	-91.06M
Free Cash Flow	305.95M
FCF Per Share	24.49

Full Cash Flow Statement

Margins

Gross margin is 1.06%, with operating and profit margins of 0.16% and -1.06%.

Gross Margin	1.06%
Operating Margin	0.16%
Pretax Margin	-1.43%
Profit Margin	-1.06%
EBITDA Margin	2.24%
EBIT Margin	0.16%
FCF Margin	2.61%

Dividends & Yields

This stock pays an annual dividend of 16.24, which amounts to a dividend yield of 29.14%.

Dividend Per Share	16.24
Dividend Yield	29.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-7.47%
Shareholder Yield	21.67%
Earnings Yield	-17.28%
FCF Yield	42.69%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a