Ashdod Refinery Statistics

Total Valuation

Ashdod Refinery has a market cap or net worth of ILS 686.66 million. The enterprise value is 879.96 million.

Market Cap	686.66M
Enterprise Value	879.96M

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Ashdod Refinery has 12.49 million shares outstanding. The number of shares has increased by 19.51% in one year.

Current Share Class	n/a
Shares Outstanding	12.49M
Shares Change (YoY)	+19.51%
Shares Change (QoQ)	+9.09%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	58.00%
Float	11.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.39
P/TBV Ratio	0.38
P/FCF Ratio	2.25
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.69, with an EV/FCF ratio of 2.89.

EV / Earnings	-9.10
EV / Sales	0.07
EV / EBITDA	2.69
EV / EBIT	11.27
EV / FCF	2.89

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.46.

Current Ratio	1.02
Quick Ratio	0.46
Debt / Equity	0.46
Debt / EBITDA	2.53
Debt / FCF	2.72
Interest Coverage	0.36

Financial Efficiency

Return on equity (ROE) is -4.96% and return on invested capital (ROIC) is 1.82%.

Return on Equity (ROE)	-4.96%
Return on Assets (ROA)	0.98%
Return on Capital (ROIC)	1.82%
Revenue Per Employee	28.38M
Profits Per Employee	-221,167
Employee Count	437
Asset Turnover	2.48
Inventory Turnover	10.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.90%
50-Day Moving Average	5,883.24
200-Day Moving Average	6,780.29
Relative Strength Index (RSI)	34.21
Average Volume (20 Days)	23,340

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 12.40 billion and -96.65 million in losses. Loss per share was -7.25.

Revenue	12.40B
Gross Profit	226.76M
Operating Income	78.06M
Pretax Income	-122.67M
Net Income	-96.65M
EBITDA	327.12M
EBIT	78.06M
Loss Per Share	-7.25

Full Income Statement

Balance Sheet

The company has 635.66 million in cash and 828.96 million in debt, giving a net cash position of -193.30 million or -15.47 per share.

Cash & Cash Equivalents	635.66M
Total Debt	828.96M
Net Cash	-193.30M
Net Cash Per Share	-15.47
Equity (Book Value)	1.80B
Book Value Per Share	141.36
Working Capital	40.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 416.34 million and capital expenditures -111.52 million, giving a free cash flow of 304.82 million.

Operating Cash Flow	416.34M
Capital Expenditures	-111.52M
Free Cash Flow	304.82M
FCF Per Share	24.40

Full Cash Flow Statement

Margins

Gross margin is 1.83%, with operating and profit margins of 0.63% and -0.78%.

Gross Margin	1.83%
Operating Margin	0.63%
Pretax Margin	-0.99%
Profit Margin	-0.78%
EBITDA Margin	2.64%
EBIT Margin	0.63%
FCF Margin	2.46%

Dividends & Yields

This stock pays an annual dividend of 16.01, which amounts to a dividend yield of 29.13%.

Dividend Per Share	16.01
Dividend Yield	29.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-19.51%
Shareholder Yield	9.62%
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 2.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	n/a