Israel
· Delayed Price · Currency is ILS · Price in ILAOil Refineries Statistics
Total Valuation
Oil Refineries has a market cap or net worth of ILS 2.79 billion. The enterprise value is 5.32 billion.
| Market Cap | 2.79B |
| Enterprise Value | 5.32B |
Important Dates
The next estimated earnings date is Saturday, November 9, 2024.
| Earnings Date | Nov 9, 2024 |
| Ex-Dividend Date | Sep 4, 2024 |
Share Statistics
Oil Refineries has 3.12 billion shares outstanding. The number of shares has increased by 0.32% in one year.
| Shares Outstanding | 3.12B |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 23.17% |
| Float | 2.11B |
Valuation Ratios
The trailing PE ratio is 2.96.
| PE Ratio | 2.96 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.40 |
| P/FCF Ratio | 1.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.49, with an EV/FCF ratio of 3.32.
| EV / Earnings | 5.55 |
| EV / Sales | 0.17 |
| EV / EBITDA | 2.49 |
| EV / EBIT | 3.59 |
| EV / FCF | 3.32 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 69.27.
| Current Ratio | 1.73 |
| Quick Ratio | 1.09 |
| Debt / Equity | 69.27 |
| 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 -27.90% 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 | -27.90% |
| 50-Day Moving Average | 92.03 |
| 200-Day Moving Average | 111.23 |
| Relative Strength Index (RSI) | 45.78 |
| Average Volume (20 Days) | 5,493,200 |
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 |
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 |
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 | 0.51 |
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 23.12%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 23.12% |
| Dividend Growth (YoY) | -29.63% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 76.17% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 22.80% |
| Earnings Yield | 33.81% |
| FCF Yield | 57.35% |
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 |