Oil Refineries Ltd. (TLV:ORL)

Oil Refineries Statistics

Total Valuation

Oil Refineries has a market cap or net worth of ILS 4.22 billion. The enterprise value is 6.27 billion.

Market Cap	4.22B
Enterprise Value	6.27B

Important Dates

The last earnings date was Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	Apr 15, 2026

Share Statistics

Oil Refineries has 3.11 billion shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	3.11B
Shares Outstanding	3.11B
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	+1.24%
Owned by Insiders (%)	6.99%
Owned by Institutions (%)	19.13%
Float	2.12B

Valuation Ratios

The trailing PE ratio is 28.34.

PE Ratio	28.34
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.76
P/TBV Ratio	0.77
P/FCF Ratio	34.79
P/OCF Ratio	4.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of 51.79.

EV / Earnings	41.88
EV / Sales	0.34
EV / EBITDA	9.46
EV / EBIT	n/a
EV / FCF	51.79

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.72.

Current Ratio	1.57
Quick Ratio	1.04
Debt / Equity	0.72
Debt / EBITDA	6.57
Debt / FCF	33.18
Interest Coverage	-0.12

Financial Efficiency

Return on equity (ROE) is 2.68% and return on invested capital (ROIC) is -0.45%.

Return on Equity (ROE)	2.68%
Return on Assets (ROA)	-0.20%
Return on Invested Capital (ROIC)	-0.45%
Return on Capital Employed (ROCE)	-0.43%
Weighted Average Cost of Capital (WACC)	6.43%
Revenue Per Employee	12.48M
Profits Per Employee	100,426
Employee Count	1,492
Asset Turnover	1.31
Inventory Turnover	8.53

Taxes

In the past 12 months, Oil Refineries has paid 41.44 million in taxes.

Income Tax	41.44M
Effective Tax Rate	21.67%

Stock Price Statistics

The stock price has increased by +50.56% in the last 52 weeks. The beta is 0.23, so Oil Refineries's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+50.56%
50-Day Moving Average	113.89
200-Day Moving Average	98.97
Relative Strength Index (RSI)	62.18
Average Volume (20 Days)	15,948,985

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 18.62 billion and earned 149.84 million in profits. Earnings per share was 0.05.

Revenue	18.62B
Gross Profit	541.96M
Operating Income	-44.63M
Pretax Income	191.28M
Net Income	149.84M
EBITDA	612.10M
EBIT	-44.63M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 1.96 billion in cash and 4.02 billion in debt, with a net cash position of -2.06 billion or -0.66 per share.

Cash & Cash Equivalents	1.96B
Total Debt	4.02B
Net Cash	-2.06B
Net Cash Per Share	-0.66
Equity (Book Value)	5.57B
Book Value Per Share	1.79
Working Capital	2.18B

Cash Flow

In the last 12 months, operating cash flow was 946.84 million and capital expenditures -825.69 million, giving a free cash flow of 121.14 million.

Operating Cash Flow	946.84M
Capital Expenditures	-825.69M
Depreciation & Amortization	650.25M
Net Borrowing	-6.31M
Free Cash Flow	121.14M
FCF Per Share	0.04

Margins

Gross margin is 2.91%, with operating and profit margins of -0.24% and 0.80%.

Gross Margin	2.91%
Operating Margin	-0.24%
Pretax Margin	1.03%
Profit Margin	0.80%
EBITDA Margin	3.29%
EBIT Margin	-0.24%
FCF Margin	0.65%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.95%.

Dividend Per Share	0.08
Dividend Yield	5.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	106.38%
Buyback Yield	0.18%
Shareholder Yield	6.13%
Earnings Yield	3.55%
FCF Yield	2.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	3