Oil Refineries Ltd. (TLV:ORL)
Israel
· Delayed Price · Currency is ILS · Price in ILA 91.40
+1.40 (1.56%)
Apr 2, 2025, 5:24 PM IDT
Oil Refineries Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 2, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 2,839 | 2,920 | 3,975 | 3,946 | 2,866 | 2,334 | Upgrade
|
| Market Cap Growth | -26.54% | -26.54% | 0.73% | 37.70% | 22.80% | -58.02% | Upgrade
|
| Enterprise Value | 4,733 | 5,451 | 6,223 | 6,981 | 5,946 | 5,429 | Upgrade
|
| Last Close Price | 0.91 | 0.89 | 0.99 | 0.76 | 0.50 | 0.41 | Upgrade
|
| PE Ratio | 6.97 | 7.10 | 2.71 | 2.55 | 3.64 | - | Upgrade
|
| Forward PE | - | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | Upgrade
|
| PS Ratio | 0.10 | 0.11 | 0.13 | 0.10 | 0.14 | 0.18 | Upgrade
|
| PB Ratio | 0.45 | 0.45 | 0.59 | 0.64 | 0.67 | 0.67 | Upgrade
|
| P/TBV Ratio | 0.46 | 0.46 | 0.60 | 0.65 | 0.68 | 0.69 | Upgrade
|
| P/FCF Ratio | 3.07 | 3.16 | 2.04 | 2.26 | - | 2.09 | Upgrade
|
| P/OCF Ratio | 1.82 | 1.82 | 1.57 | 1.60 | 71.20 | 1.67 | Upgrade
|
| EV/Sales Ratio | 0.17 | 0.20 | 0.21 | 0.18 | 0.29 | 0.42 | Upgrade
|
| EV/EBITDA Ratio | 3.36 | 4.10 | 2.39 | 2.66 | 3.25 | 121.76 | Upgrade
|
| EV/EBIT Ratio | 6.34 | 7.30 | 3.03 | 3.35 | 4.58 | - | Upgrade
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| EV/FCF Ratio | 5.12 | 5.89 | 3.19 | 3.99 | - | 4.87 | Upgrade
|
| Debt / Equity Ratio | 0.72 | 0.72 | 0.72 | 0.83 | 1.23 | 1.51 | Upgrade
|
| Debt / EBITDA Ratio | 3.29 | 3.29 | 1.79 | 1.93 | 2.85 | 117.51 | Upgrade
|
| Debt / FCF Ratio | 5.02 | 5.02 | 2.46 | 2.90 | - | 4.70 | Upgrade
|
| Asset Turnover | 1.66 | 1.66 | 1.81 | 2.43 | 1.58 | 1.00 | Upgrade
|
| Inventory Turnover | 9.61 | 9.61 | 9.96 | 13.57 | 11.07 | 7.18 | Upgrade
|
| Quick Ratio | 1.04 | 1.04 | 1.08 | 1.13 | 0.95 | 1.01 | Upgrade
|
| Current Ratio | 1.61 | 1.61 | 1.66 | 1.76 | 1.51 | 1.32 | Upgrade
|
| Return on Equity (ROE) | 6.24% | 6.24% | 22.66% | 28.30% | 20.62% | -22.30% | Upgrade
|
| Return on Assets (ROA) | 2.81% | 2.81% | 7.77% | 8.30% | 6.28% | -3.03% | Upgrade
|
| Return on Capital (ROIC) | 4.11% | 4.11% | 11.20% | 11.86% | 9.05% | -4.40% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.50% | 6.50% | 17.50% | 18.10% | 13.80% | - | Upgrade
|
| Earnings Yield | 14.50% | 14.09% | 36.96% | 39.30% | 27.44% | -37.79% | Upgrade
|
| FCF Yield | 32.58% | 31.68% | 49.10% | 44.29% | -9.76% | 47.81% | Upgrade
|
| Dividend Yield | 22.76% | - | 22.33% | 37.40% | 12.89% | - | Upgrade
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| Payout Ratio | 153.98% | 153.98% | 61.27% | 27.21% | - | - | Upgrade
|
| Buyback Yield / Dilution | 1.52% | 1.52% | 0.26% | 0.15% | -0.34% | 0.46% | Upgrade
|
| Total Shareholder Return | 24.28% | 1.52% | 22.59% | 37.56% | 12.55% | 0.46% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.