Ashdod Refinery Statistics

Total Valuation

Ashdod Refinery has a market cap or net worth of ILS 768.37 million. The enterprise value is 971.68 million.

Market Cap	768.37M
Enterprise Value	971.68M

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 21.96% in one year.

Current Share Class	n/a
Shares Outstanding	12.49M
Shares Change (YoY)	+21.96%
Shares Change (QoQ)	-12.50%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	59.12%
Float	11.24M

Valuation Ratios

The trailing PE ratio is 4.42.

PE Ratio	4.42
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.38
P/TBV Ratio	n/a
P/FCF Ratio	1.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.52, with an EV/FCF ratio of 1.90.

EV / Earnings	5.16
EV / Sales	0.07
EV / EBITDA	1.52
EV / EBIT	2.43
EV / FCF	1.90

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.42.

Current Ratio	1.03
Quick Ratio	0.45
Debt / Equity	0.42
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 -27.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.25%
50-Day Moving Average	5,729.64
200-Day Moving Average	7,193.00
Relative Strength Index (RSI)	55.09
Average Volume (20 Days)	35,978

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 13.91.

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)	13.91

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 16.42, which amounts to a dividend yield of 27.02%.

Dividend Per Share	16.42
Dividend Yield	27.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	110.00%
Buyback Yield	-21.96%
Shareholder Yield	5.06%
Earnings Yield	n/a
FCF Yield	n/a

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

Ashdod Refinery has an Altman Z-Score of 3.2.

Altman Z-Score	3.2
Piotroski F-Score	n/a