Oil Refineries Ltd. (TLV:ORL)
Israel · Delayed Price · Currency is ILS · Price in ILA 198.40
-5.50 (-2.70%)
Oct 19, 2026, 5:27 PM IDT
Oil Refineries Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 6,208 | 3,083 | 2,920 | 3,975 | 3,946 | 2,866 | |
Market Cap Growth | 121.84% | 5.57% | -26.54% | 0.73% | 37.70% | 22.80% |
Enterprise Value | 8,785 | 5,699 | 5,451 | 6,223 | 6,981 | 5,946 |
Last Close Price | 2.04 | 0.91 | 0.82 | 0.92 | 0.70 | 0.46 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.89 | 20.58 | 7.10 | 2.71 | 2.55 | 3.64 |
Forward PE | - | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 |
PS Ratio | 0.29 | 0.17 | 0.11 | 0.13 | 0.10 | 0.14 |
PB Ratio | 1.08 | 0.55 | 0.45 | 0.59 | 0.64 | 0.67 |
P/TBV Ratio | 1.09 | 0.56 | 0.46 | 0.60 | 0.65 | 0.68 |
P/FCF Ratio | 9.43 | 25.45 | 3.16 | 2.04 | 2.26 | - |
P/OCF Ratio | 4.66 | 3.26 | 1.82 | 1.57 | 1.60 | 71.20 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.40 | 0.31 | 0.20 | 0.21 | 0.18 | 0.29 |
EV/EBITDA Ratio | 5.62 | 10.83 | 4.03 | 2.30 | 2.66 | 3.25 |
EV/EBIT Ratio | 9.17 | - | 7.09 | 3.00 | 3.35 | 4.58 |
EV/FCF Ratio | 13.24 | 47.04 | 5.89 | 3.19 | 3.99 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.84 | 0.81 | 0.72 | 0.72 | 0.83 | 1.23 |
Debt / EBITDA Ratio | 3.32 | 7.28 | 3.24 | 1.78 | 1.93 | 2.85 |
Debt / FCF Ratio | 7.39 | 37.34 | 5.02 | 2.46 | 2.90 | - |
Net Debt / Equity Ratio | 0.44 | 0.46 | 0.30 | 0.27 | 0.36 | 0.74 |
Net Debt / EBITDA Ratio | 1.82 | 4.87 | 1.40 | 0.67 | 0.85 | 1.72 |
Net Debt / FCF Ratio | 3.81 | 21.16 | 2.05 | 0.93 | 1.27 | -11.25 |
Asset Turnover | 1.52 | 1.31 | 1.66 | 1.81 | 2.43 | 1.58 |
Inventory Turnover | 7.82 | 8.53 | 9.61 | 9.96 | 13.57 | 11.07 |
Quick Ratio | 1.14 | 1.02 | 1.04 | 1.08 | 1.13 | 0.95 |
Current Ratio | 1.71 | 1.58 | 1.61 | 1.66 | 1.76 | 1.51 |
Return on Equity (ROE) | 20.45% | 2.68% | 6.24% | 22.66% | 28.30% | 20.62% |
Return on Assets (ROA) | 3.82% | -0.15% | 2.90% | 7.85% | 8.30% | 6.28% |
Return on Invested Capital (ROIC) | 9.00% | -0.36% | 7.39% | 20.28% | 21.25% | 16.16% |
Return on Capital Employed (ROCE) | 8.00% | -0.30% | 6.70% | 17.70% | 18.10% | 13.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 17.28% | 4.86% | 14.09% | 36.96% | 39.30% | 27.44% |
FCF Yield | 10.60% | 3.93% | 31.68% | 49.10% | 44.29% | -9.76% |
Dividend Yield | 1.72% | 3.61% | 10.05% | 17.81% | 23.16% | 7.25% |
Payout Ratio | 9.46% | 106.38% | 153.98% | 61.27% | 27.21% | - |
Buyback Yield / Dilution | -2.21% | 0.18% | 1.52% | 0.26% | 0.15% | -0.34% |
Total Shareholder Return | -0.53% | 3.79% | 11.58% | 18.07% | 23.31% | 6.91% |