Oil Refineries Ltd. (TLV:ORL)

Oil Refineries Statistics

Total Valuation

Oil Refineries has a market cap or net worth of ILS 2.81 billion. The enterprise value is 4.70 billion.

Market Cap	2.81B
Enterprise Value	4.70B

Important Dates

The next estimated earnings date is Monday, May 19, 2025.

Earnings Date	May 19, 2025
Ex-Dividend Date	Mar 19, 2025

Share Statistics

Oil Refineries has 3.11 billion shares outstanding. The number of shares has decreased by -1.53% in one year.

Current Share Class	n/a
Shares Outstanding	3.11B
Shares Change (YoY)	-1.53%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.01%
Owned by Institutions (%)	24.27%
Float	2.15B

Valuation Ratios

The trailing PE ratio is 6.89.

PE Ratio	6.89
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.44
P/TBV Ratio	0.45
P/FCF Ratio	3.04
P/OCF Ratio	1.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.34, with an EV/FCF ratio of 5.09.

EV / Earnings	11.43
EV / Sales	0.17
EV / EBITDA	3.34
EV / EBIT	6.30
EV / FCF	5.09

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.72.

Current Ratio	1.61
Quick Ratio	1.04
Debt / Equity	0.72
Debt / EBITDA	3.29
Debt / FCF	5.02
Interest Coverage	1.88

Financial Efficiency

Return on equity (ROE) is 6.24% and return on invested capital (ROIC) is 4.11%.

Return on Equity (ROE)	6.24%
Return on Assets (ROA)	2.81%
Return on Invested Capital (ROIC)	4.11%
Return on Capital Employed (ROCE)	6.50%
Revenue Per Employee	18.41M
Profits Per Employee	275,858
Employee Count	1,492
Asset Turnover	1.66
Inventory Turnover	9.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.36% in the last 52 weeks. The beta is 0.16, so Oil Refineries's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-19.36%
50-Day Moving Average	97.12
200-Day Moving Average	95.75
Relative Strength Index (RSI)	42.83
Average Volume (20 Days)	4,388,820

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Oil Refineries had revenue of ILS 27.47 billion and earned 411.58 million in profits. Earnings per share was 0.13.

Revenue	27.47B
Gross Profit	1.57B
Operating Income	746.67M
Pretax Income	506.28M
Net Income	411.58M
EBITDA	1.33B
EBIT	746.67M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 2.75 billion in cash and 4.64 billion in debt, giving a net cash position of -1.89 billion or -0.61 per share.

Cash & Cash Equivalents	2.75B
Total Debt	4.64B
Net Cash	-1.89B
Net Cash Per Share	-0.61
Equity (Book Value)	6.43B
Book Value Per Share	2.05
Working Capital	2.86B

Cash Flow

In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -681.11 million, giving a free cash flow of 925.14 million.

Operating Cash Flow	1.61B
Capital Expenditures	-681.11M
Free Cash Flow	925.14M
FCF Per Share	0.30

Margins

Gross margin is 5.70%, with operating and profit margins of 2.72% and 1.50%.

Gross Margin	5.70%
Operating Margin	2.72%
Pretax Margin	1.84%
Profit Margin	1.50%
EBITDA Margin	4.84%
EBIT Margin	2.72%
FCF Margin	3.37%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 22.10%.

Dividend Per Share	0.20
Dividend Yield	22.10%
Dividend Growth (YoY)	-58.62%
Years of Dividend Growth	n/a
Payout Ratio	153.98%
Buyback Yield	1.53%
Shareholder Yield	23.63%
Earnings Yield	14.64%
FCF Yield	32.92%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Oil Refineries has an Altman Z-Score of 2.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	n/a