Oil Refineries Statistics

Total Valuation

Oil Refineries has a market cap or net worth of ILS 2.95 billion. The enterprise value is 5.48 billion.

Market Cap	2.95B
Enterprise Value	5.48B

Important Dates

The last earnings date was Saturday, November 9, 2024.

Earnings Date	Nov 9, 2024
Ex-Dividend Date	Sep 4, 2024

Share Statistics

Oil Refineries has 3.11 billion shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class	n/a
Shares Outstanding	3.11B
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	23.02%
Float	2.33B

Valuation Ratios

The trailing PE ratio is 3.14.

PE Ratio	3.14
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.42
P/TBV Ratio	n/a
P/FCF Ratio	1.84
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.56, with an EV/FCF ratio of 3.42.

EV / Earnings	5.72
EV / Sales	0.18
EV / EBITDA	2.56
EV / EBIT	3.70
EV / FCF	3.42

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.69.

Current Ratio	1.73
Quick Ratio	1.09
Debt / Equity	0.69
Debt / EBITDA	2.23
Debt / FCF	2.98
Interest Coverage	3.44

Financial Efficiency

Return on equity (ROE) is 14.07% and return on invested capital (ROIC) is 7.96%.

Return on Equity (ROE)	14.07%
Return on Assets (ROA)	5.74%
Return on Capital (ROIC)	7.96%
Revenue Per Employee	20.79M
Profits Per Employee	644,042
Employee Count	1,489
Asset Turnover	1.92
Inventory Turnover	11.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.04% in the last 52 weeks. The beta is 0.40, so Oil Refineries's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-19.04%
50-Day Moving Average	93.37
200-Day Moving Average	106.30
Relative Strength Index (RSI)	49.99
Average Volume (20 Days)	9,654,951

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 30.96 billion and earned 958.98 million in profits. Earnings per share was 0.30.

Revenue	30.96B
Gross Profit	2.27B
Operating Income	1.48B
Pretax Income	1.16B
Net Income	958.98M
EBITDA	2.06B
EBIT	1.48B
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 2.25 billion in cash and 4.78 billion in debt, giving a net cash position of -2.53 billion or -0.81 per share.

Cash & Cash Equivalents	2.25B
Total Debt	4.78B
Net Cash	-2.53B
Net Cash Per Share	-0.81
Equity (Book Value)	6.90B
Book Value Per Share	2.26
Working Capital	3.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.25 billion and capital expenditures -644.47 million, giving a free cash flow of 1.60 billion.

Operating Cash Flow	2.25B
Capital Expenditures	-644.47M
Free Cash Flow	1.60B
FCF Per Share	0.52

Full Cash Flow Statement

Margins

Gross margin is 7.32%, with operating and profit margins of 4.79% and 3.10%.

Gross Margin	7.32%
Operating Margin	4.79%
Pretax Margin	3.76%
Profit Margin	3.10%
EBITDA Margin	6.65%
EBIT Margin	4.79%
FCF Margin	5.17%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 21.99%.

Dividend Per Share	0.21
Dividend Yield	21.99%
Dividend Growth (YoY)	-29.63%
Years of Dividend Growth	2
Payout Ratio	76.17%
Buyback Yield	-0.32%
Shareholder Yield	21.67%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 2.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	n/a