Oil Refineries Ltd. (TLV:ORL)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
90.60
-3.40 (-3.62%)
Jun 26, 2025, 5:24 PM IDT

Oil Refineries Ratios and Metrics

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
2,6922,9203,9753,9462,8662,334
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Market Cap Growth
-29.81%-26.54%0.73%37.70%22.80%-58.02%
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Enterprise Value
5,3255,4516,2236,9815,9465,429
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Last Close Price
0.870.890.990.760.500.41
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PE Ratio
22.197.102.712.553.64-
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Forward PE
-9.149.149.149.149.14
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PS Ratio
0.100.110.130.100.140.18
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PB Ratio
0.430.450.590.640.670.67
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P/TBV Ratio
0.440.460.600.650.680.69
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P/FCF Ratio
4.763.162.042.26-2.09
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P/OCF Ratio
1.901.821.571.6071.201.67
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EV/Sales Ratio
0.200.200.210.180.290.42
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EV/EBITDA Ratio
4.754.032.372.663.25121.76
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EV/EBIT Ratio
12.777.093.003.354.58-
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EV/FCF Ratio
9.415.893.193.99-4.87
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Debt / Equity Ratio
0.750.720.720.831.231.51
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Debt / EBITDA Ratio
4.163.241.781.932.85117.51
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Debt / FCF Ratio
8.245.022.462.90-4.70
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Asset Turnover
1.541.661.812.431.581.00
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Inventory Turnover
8.349.619.9613.5711.077.18
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Quick Ratio
0.871.041.081.130.951.01
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Current Ratio
1.451.611.661.761.511.32
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Return on Equity (ROE)
1.91%6.24%22.66%28.30%20.62%-22.30%
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Return on Assets (ROA)
1.54%2.90%7.85%8.30%6.28%-3.03%
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Return on Capital (ROIC)
2.30%4.23%11.32%11.86%9.05%-4.40%
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Return on Capital Employed (ROCE)
3.70%6.70%17.70%18.10%13.80%-
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Earnings Yield
4.56%14.09%36.96%39.30%27.44%-37.79%
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FCF Yield
21.02%31.68%49.10%44.29%-9.76%47.81%
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Dividend Yield
10.40%10.56%22.33%37.40%12.89%-
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Payout Ratio
527.27%153.98%61.27%27.21%--
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Buyback Yield / Dilution
0.04%1.52%0.26%0.15%-0.34%0.46%
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Total Shareholder Return
9.65%12.09%22.59%37.56%12.55%0.46%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.