Ashdod Refinery Statistics
Total Valuation
Ashdod Refinery has a market cap or net worth of ILS 678.41 million. The enterprise value is 864.17 million.
Market Cap | 678.41M |
Enterprise Value | 864.17M |
Important Dates
The last earnings date was Wednesday, March 19, 2025.
Earnings Date | Mar 19, 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 (%) | 62.56% |
Float | 11.24M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.06 |
PB Ratio | 0.41 |
P/TBV Ratio | 0.39 |
P/FCF Ratio | 2.22 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.30, with an EV/FCF ratio of 2.82.
EV / Earnings | -6.98 |
EV / Sales | 0.07 |
EV / EBITDA | 3.30 |
EV / EBIT | 47.45 |
EV / FCF | 2.82 |
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 -38.98% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -38.98% |
50-Day Moving Average | 6,242.42 |
200-Day Moving Average | 5,914.51 |
Relative Strength Index (RSI) | 30.94 |
Average Volume (20 Days) | 17,914 |
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 |
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 |
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 |
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 16.35, which amounts to a dividend yield of 30.63%.
Dividend Per Share | 16.35 |
Dividend Yield | 30.63% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -7.47% |
Shareholder Yield | 23.16% |
Earnings Yield | -18.25% |
FCF Yield | 45.10% |
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 |