Ashdod Refinery Ltd (TLV:ARF)

Ashdod Refinery Statistics

Total Valuation

Ashdod Refinery has a market cap or net worth of ILS 662.05 million. The enterprise value is 813.67 million.

Market Cap	662.05M
Enterprise Value	813.67M

Important Dates

The last earnings date was Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Ashdod Refinery has 12.49 million shares outstanding. The number of shares has decreased by -20.01% in one year.

Current Share Class	12.49M
Shares Outstanding	12.49M
Shares Change (YoY)	-20.01%
Shares Change (QoQ)	-10.00%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	59.03%
Float	11.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.41
P/TBV Ratio	0.42
P/FCF Ratio	2.46
P/OCF Ratio	1.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.32, with an EV/FCF ratio of 3.02.

EV / Earnings	-10.06
EV / Sales	0.08
EV / EBITDA	2.32
EV / EBIT	7.10
EV / FCF	3.02

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.64.

Current Ratio	1.13
Quick Ratio	0.64
Debt / Equity	0.64
Debt / EBITDA	2.89
Debt / FCF	3.76
Interest Coverage	0.47

Financial Efficiency

Return on equity (ROE) is -4.94% and return on invested capital (ROIC) is 2.87%.

Return on Equity (ROE)	-4.94%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	2.87%
Return on Capital Employed (ROCE)	4.44%
Revenue Per Employee	22.73M
Profits Per Employee	-184,199
Employee Count	439
Asset Turnover	2.08
Inventory Turnover	8.21

Taxes

Income Tax	-53.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.04% in the last 52 weeks. The beta is 0.48, so Ashdod Refinery's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-5.04%
50-Day Moving Average	5,979.44
200-Day Moving Average	5,924.77
Relative Strength Index (RSI)	38.23
Average Volume (20 Days)	17,974

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 9.98 billion and -80.86 million in losses. Loss per share was -7.47.

Revenue	9.98B
Gross Profit	235.85M
Operating Income	114.56M
Pretax Income	-134.77M
Net Income	-80.86M
EBITDA	330.19M
EBIT	114.56M
Loss Per Share	-7.47

Balance Sheet

The company has 862.54 million in cash and 1.01 billion in debt, giving a net cash position of -151.62 million or -12.14 per share.

Cash & Cash Equivalents	862.54M
Total Debt	1.01B
Net Cash	-151.62M
Net Cash Per Share	-12.14
Equity (Book Value)	1.60B
Book Value Per Share	133.09
Working Capital	306.61M

Cash Flow

In the last 12 months, operating cash flow was 347.04 million and capital expenditures -77.49 million, giving a free cash flow of 269.54 million.

Operating Cash Flow	347.04M
Capital Expenditures	-77.49M
Free Cash Flow	269.54M
FCF Per Share	21.57

Margins

Gross margin is 2.36%, with operating and profit margins of 1.15% and -0.81%.

Gross Margin	2.36%
Operating Margin	1.15%
Pretax Margin	-1.35%
Profit Margin	-0.81%
EBITDA Margin	3.31%
EBIT Margin	1.15%
FCF Margin	2.70%

Dividends & Yields

Ashdod Refinery does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	20.01%
Shareholder Yield	n/a
Earnings Yield	-12.21%
FCF Yield	40.71%

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

Altman Z-Score	n/a
Piotroski F-Score	4