Oil Refineries Ltd. (TLV: ORL)
Israel
· Delayed Price · Currency is ILS · Price in ILA90.50
+0.20 (0.22%)
Dec 22, 2024, 2:38 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 20, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 2,818 | 3,975 | 3,946 | 2,866 | 2,334 | 5,559 | Upgrade
|
| Market Cap Growth | -20.08% | 0.73% | 37.70% | 22.80% | -58.02% | -2.69% | Upgrade
|
| Enterprise Value | 5,348 | 6,223 | 6,981 | 5,946 | 5,429 | 8,993 | Upgrade
|
| Last Close Price | 0.91 | 1.06 | 0.81 | 0.53 | 0.43 | 1.04 | Upgrade
|
| PE Ratio | 3.00 | 2.70 | 2.54 | 3.64 | - | 16.20 | Upgrade
|
| Forward PE | - | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | Upgrade
|
| PS Ratio | 0.09 | 0.13 | 0.10 | 0.14 | 0.18 | 0.25 | Upgrade
|
| PB Ratio | 0.40 | 0.59 | 0.64 | 0.67 | 0.67 | 1.17 | Upgrade
|
| P/TBV Ratio | 0.40 | 0.60 | 0.65 | 0.68 | 0.69 | 1.19 | Upgrade
|
| P/FCF Ratio | 1.76 | 2.04 | 2.26 | - | 2.09 | 5.88 | Upgrade
|
| P/OCF Ratio | 1.21 | 1.57 | 1.60 | 71.20 | 1.67 | 3.79 | Upgrade
|
| EV/Sales Ratio | 0.17 | 0.21 | 0.18 | 0.29 | 0.42 | 0.41 | Upgrade
|
| EV/EBITDA Ratio | 2.50 | 2.39 | 2.71 | 3.24 | 121.76 | 6.28 | Upgrade
|
| EV/EBIT Ratio | 3.61 | 3.03 | 3.35 | 4.58 | - | 11.24 | Upgrade
|
| EV/FCF Ratio | 3.34 | 3.19 | 3.99 | - | 4.87 | 9.51 | Upgrade
|
| Debt / Equity Ratio | 0.69 | 0.72 | 0.83 | 1.23 | 1.51 | 1.08 | Upgrade
|
| Debt / EBITDA Ratio | 2.23 | 1.79 | 1.92 | 2.85 | 117.51 | 3.60 | Upgrade
|
| Debt / FCF Ratio | 2.98 | 2.46 | 2.89 | - | 4.70 | 5.46 | Upgrade
|
| Asset Turnover | 1.92 | 1.81 | 2.43 | 1.58 | 1.00 | 1.60 | Upgrade
|
| Inventory Turnover | 11.36 | 9.96 | 13.57 | 11.07 | 7.18 | 8.96 | Upgrade
|
| Quick Ratio | 1.09 | 1.08 | 1.13 | 0.94 | 1.01 | 0.73 | Upgrade
|
| Current Ratio | 1.73 | 1.66 | 1.76 | 1.51 | 1.32 | 1.36 | Upgrade
|
| Return on Equity (ROE) | 14.07% | 22.67% | 28.31% | 20.62% | -22.30% | 7.36% | Upgrade
|
| Return on Assets (ROA) | 5.74% | 7.77% | 8.30% | 6.28% | -3.03% | 3.61% | Upgrade
|
| Return on Capital (ROIC) | 7.96% | 11.20% | 11.86% | 9.05% | -4.40% | 5.09% | Upgrade
|
| Earnings Yield | 35.38% | 36.99% | 39.32% | 27.44% | -37.79% | 6.17% | Upgrade
|
| FCF Yield | 59.07% | 49.03% | 44.29% | -9.76% | 47.81% | 17.01% | Upgrade
|
| Dividend Yield | 22.41% | 21.03% | 35.23% | 12.14% | - | - | Upgrade
|
| Payout Ratio | 76.17% | 61.23% | 27.20% | - | - | 50.33% | Upgrade
|
| Buyback Yield / Dilution | -0.32% | 0.24% | 0.10% | -0.34% | 0.46% | 0.66% | Upgrade
|
| Total Shareholder Return | 22.09% | 21.27% | 35.33% | 11.80% | 0.46% | 0.66% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.