Israel · Delayed Price · Currency is ILS · Price in ILA Ashdod Refinery Statistics
Total Valuation
Ashdod Refinery has a market cap or net worth of ILS 1.46 billion. The enterprise value is 1.35 billion.
| Market Cap | 1.46B |
| Enterprise Value | 1.35B |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ashdod Refinery has 12.49 million shares outstanding. The number of shares has increased by 27.55% in one year.
| Current Share Class | 12.49M |
| Shares Outstanding | 12.49M |
| Shares Change (YoY) | +27.55% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 64.42% |
| Float | 11.24M |
Valuation Ratios
The trailing PE ratio is 19.06.
| PE Ratio | 19.06 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 2.93 |
| P/OCF Ratio | 2.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.69, with an EV/FCF ratio of 2.69.
| EV / Earnings | 15.60 |
| EV / Sales | 0.13 |
| EV / EBITDA | 2.69 |
| EV / EBIT | 4.31 |
| EV / FCF | 2.69 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.13 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 1.75 |
| Interest Coverage | 3.00 |
Financial Efficiency
Return on equity (ROE) is 5.95% and return on invested capital (ROIC) is 21.02%.
| Return on Equity (ROE) | 5.95% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 21.02% |
| Return on Capital Employed (ROCE) | 13.34% |
| Weighted Average Cost of Capital (WACC) | 3.78% |
| Revenue Per Employee | 22.89M |
| Profits Per Employee | 195,020 |
| Employee Count | 443 |
| Asset Turnover | 2.11 |
| Inventory Turnover | 9.62 |
Taxes
| Income Tax | -20.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +114.33% in the last 52 weeks. The beta is -0.70, so Ashdod Refinery's price volatility has been lower than the market average.
| Beta (5Y) | -0.70 |
| 52-Week Price Change | +114.33% |
| 50-Day Moving Average | 10,923.18 |
| 200-Day Moving Average | 8,098.90 |
| Relative Strength Index (RSI) | 49.60 |
| Average Volume (20 Days) | 23,328 |
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 10.14 billion and earned 86.39 million in profits. Earnings per share was 6.15.
| Revenue | 10.14B |
| Gross Profit | 315.78M |
| Operating Income | 312.81M |
| Pretax Income | 65.54M |
| Net Income | 86.39M |
| EBITDA | 479.64M |
| EBIT | 312.81M |
| Earnings Per Share (EPS) | 6.15 |
Balance Sheet
The company has 992.04 million in cash and 875.86 million in debt, with a net cash position of 116.18 million or 9.30 per share.
| Cash & Cash Equivalents | 992.04M |
| Total Debt | 875.86M |
| Net Cash | 116.18M |
| Net Cash Per Share | 9.30 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 118.97 |
| Working Capital | 366.43M |
Cash Flow
In the last 12 months, operating cash flow was 625.61 million and capital expenditures -125.12 million, giving a free cash flow of 500.49 million.
| Operating Cash Flow | 625.61M |
| Capital Expenditures | -125.12M |
| Depreciation & Amortization | 166.83M |
| Net Borrowing | -151.94M |
| Free Cash Flow | 500.49M |
| FCF Per Share | 40.06 |
Margins
Gross margin is 3.11%, with operating and profit margins of 3.08% and 0.85%.
| Gross Margin | 3.11% |
| Operating Margin | 3.08% |
| Pretax Margin | 0.65% |
| Profit Margin | 0.85% |
| EBITDA Margin | 4.73% |
| EBIT Margin | 3.08% |
| FCF Margin | 4.94% |
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 | -27.55% |
| Shareholder Yield | -27.55% |
| Earnings Yield | 5.90% |
| FCF Yield | 34.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.47 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 7 |