Israel
· Delayed Price · Currency is ILS · Price in ILAAshdod Refinery Statistics
Total Valuation
Ashdod Refinery has a market cap or net worth of ILS 668.04 million. The enterprise value is 871.36 million.
| Market Cap | 668.04M |
| Enterprise Value | 871.36M |
Important Dates
The next estimated earnings date is Thursday, November 21, 2024.
| Earnings Date | Nov 21, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ashdod Refinery has 12.49 million shares outstanding. The number of shares has increased by 23.88% in one year.
| Shares Outstanding | 12.49M |
| Shares Change (YoY) | +23.88% |
| Shares Change (QoQ) | -12.50% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 62.22% |
| Float | 11.24M |
Valuation Ratios
The trailing PE ratio is 3.87.
| PE Ratio | 3.87 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.33 |
| P/FCF Ratio | 1.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.36, with an EV/FCF ratio of 1.70.
| EV / Earnings | 4.63 |
| EV / Sales | 0.07 |
| EV / EBITDA | 1.36 |
| EV / EBIT | 2.18 |
| EV / FCF | 1.70 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 42.17.
| Current Ratio | 1.03 |
| Quick Ratio | 0.45 |
| Debt / Equity | 42.17 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 1.54 |
| Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is 10.26% and return on invested capital (ROIC) is 9.35%.
| Return on Equity (ROE) | 10.26% |
| Return on Assets (ROA) | 5.03% |
| Return on Capital (ROIC) | 9.35% |
| Revenue Per Employee | 30.65M |
| Profits Per Employee | 430,789 |
| Employee Count | 437 |
| Asset Turnover | 2.70 |
| Inventory Turnover | 10.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -46.74% |
| 50-Day Moving Average | 5,872.54 |
| 200-Day Moving Average | 7,760.81 |
| Relative Strength Index (RSI) | 36.47 |
| Average Volume (20 Days) | 44,754 |
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 13.39 billion and earned 188.26 million in profits. Earnings per share was 13.81.
| Revenue | 13.39B |
| Gross Profit | 549.70M |
| Operating Income | 399.10M |
| Pretax Income | 222.14M |
| Net Income | 188.26M |
| EBITDA | 640.07M |
| EBIT | 399.10M |
| Earnings Per Share (EPS) | 13.81 |
Balance Sheet
The company has 587.36 million in cash and 790.67 million in debt, giving a net cash position of -203.32 million or -16.27 per share.
| Cash & Cash Equivalents | 587.36M |
| Total Debt | 790.67M |
| Net Cash | -203.32M |
| Net Cash Per Share | -16.27 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 160.72 |
| Working Capital | 64.01M |
Cash Flow
In the last 12 months, operating cash flow was 617.48 million and capital expenditures -105.42 million, giving a free cash flow of 512.05 million.
| Operating Cash Flow | 617.48M |
| Capital Expenditures | -105.42M |
| Free Cash Flow | 512.05M |
| FCF Per Share | 40.98 |
Margins
Gross margin is 4.10%, with operating and profit margins of 2.98% and 1.41%.
| Gross Margin | 4.10% |
| Operating Margin | 2.98% |
| Pretax Margin | 1.66% |
| Profit Margin | 1.41% |
| EBITDA Margin | 4.78% |
| EBIT Margin | 2.98% |
| FCF Margin | 3.82% |
Dividends & Yields
This stock pays an annual dividend of 16.36, which amounts to a dividend yield of 30.59%.
| Dividend Per Share | 16.36 |
| Dividend Yield | 30.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 110.00% |
| Buyback Yield | -23.88% |
| Shareholder Yield | 6.71% |
| Earnings Yield | 25.83% |
| FCF Yield | 76.65% |
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 |