Oil Refineries Ltd. (TLV: ORL)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
95.00
+0.60 (0.64%)
Nov 19, 2024, 5:24 PM IDT

Oil Refineries Ratios and Metrics

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Nov '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Market Capitalization
2,9513,9753,9462,8662,3345,559
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Market Cap Growth
-20.08%0.73%37.70%22.80%-58.02%-2.69%
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Enterprise Value
5,4826,2236,9815,9465,4298,993
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Last Close Price
0.951.060.810.530.431.04
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PE Ratio
3.142.291.672.17-9.67
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Forward PE
-9.149.149.149.149.14
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PS Ratio
0.100.130.100.140.180.25
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PB Ratio
0.420.590.640.670.671.17
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P/TBV Ratio
0.400.600.650.680.691.19
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P/FCF Ratio
1.842.042.26-2.095.88
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P/OCF Ratio
1.211.571.6071.201.673.79
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EV/Sales Ratio
0.180.210.180.290.420.41
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EV/EBITDA Ratio
2.562.392.713.24121.766.28
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EV/EBIT Ratio
3.703.033.354.58-11.24
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EV/FCF Ratio
3.423.193.99-4.879.51
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Debt / Equity Ratio
0.690.720.831.231.511.08
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Debt / EBITDA Ratio
2.231.791.922.85117.513.60
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Debt / FCF Ratio
2.982.462.89-4.705.46
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Asset Turnover
1.921.812.431.581.001.60
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Inventory Turnover
11.369.9613.5711.077.188.96
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Quick Ratio
1.091.081.130.941.010.73
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Current Ratio
1.731.661.761.511.321.36
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Return on Equity (ROE)
14.07%22.67%28.31%20.62%-22.30%7.36%
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Return on Assets (ROA)
5.74%7.77%8.30%6.28%-3.03%3.61%
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Return on Capital (ROIC)
7.96%11.20%11.86%9.05%-4.40%5.09%
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Earnings Yield
35.38%36.99%39.32%27.44%-37.79%6.17%
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FCF Yield
59.07%49.03%44.29%-9.76%47.81%17.01%
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Dividend Yield
21.99%21.03%35.23%12.14%--
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Payout Ratio
76.17%61.23%27.20%--50.33%
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Buyback Yield / Dilution
-0.32%0.24%0.10%-0.34%0.46%0.66%
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Total Shareholder Return
21.67%21.27%35.33%11.80%0.46%0.66%
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Source: S&P Capital IQ. Standard template. Financial Sources.