Ashdod Refinery Statistics

Total Valuation

Ashdod Refinery has a market cap or net worth of ILS 686.04 million. The enterprise value is 861.04 million.

Market Cap	686.04M
Enterprise Value	861.04M

Important Dates

The last earnings date was 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 1.00% in one year.

Current Share Class	12.49M
Shares Outstanding	12.49M
Shares Change (YoY)	+1.00%
Shares Change (QoQ)	+3.90%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	62.32%
Float	11.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	1.02
P/OCF Ratio	0.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.51, with an EV/FCF ratio of 1.28.

EV / Earnings	-21.02
EV / Sales	0.07
EV / EBITDA	2.51
EV / EBIT	9.64
EV / FCF	1.28

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.63.

Current Ratio	1.17
Quick Ratio	0.71
Debt / Equity	0.63
Debt / EBITDA	3.26
Debt / FCF	1.67
Interest Coverage	0.47

Financial Efficiency

Return on equity (ROE) is -2.11% and return on invested capital (ROIC) is 1.89%.

Return on Equity (ROE)	-2.11%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.89%
Return on Capital Employed (ROCE)	3.07%
Revenue Per Employee	26.81M
Profits Per Employee	-93,300
Employee Count	439
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-18.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.13%
50-Day Moving Average	5,736.96
200-Day Moving Average	5,852.69
Relative Strength Index (RSI)	39.41
Average Volume (20 Days)	11,100

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 11.77 billion and -40.96 million in losses. Loss per share was -3.24.

Revenue	11.77B
Gross Profit	223.41M
Operating Income	89.36M
Pretax Income	-59.58M
Net Income	-40.96M
EBITDA	320.22M
EBIT	89.36M
Loss Per Share	-3.24

Full Income Statement

Balance Sheet

The company has 942.05 million in cash and 1.12 billion in debt, giving a net cash position of -175.00 million or -14.01 per share.

Cash & Cash Equivalents	942.05M
Total Debt	1.12B
Net Cash	-175.00M
Net Cash Per Share	-14.01
Equity (Book Value)	1.79B
Book Value Per Share	134.05
Working Capital	383.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 759.59 million and capital expenditures -89.36 million, giving a free cash flow of 670.23 million.

Operating Cash Flow	759.59M
Capital Expenditures	-89.36M
Free Cash Flow	670.23M
FCF Per Share	53.64

Full Cash Flow Statement

Margins

Gross margin is 1.90%, with operating and profit margins of 0.76% and -0.35%.

Gross Margin	1.90%
Operating Margin	0.76%
Pretax Margin	-0.51%
Profit Margin	-0.35%
EBITDA Margin	2.72%
EBIT Margin	0.76%
FCF Margin	5.69%

Dividends & Yields

This stock pays an annual dividend of 15.67, which amounts to a dividend yield of 28.54%.

Dividend Per Share	15.67
Dividend Yield	28.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.00%
Shareholder Yield	27.54%
Earnings Yield	-5.97%
FCF Yield	97.70%

Dividend Details

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

Ashdod Refinery has an Altman Z-Score of 2.65 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	2