Oil Refineries Statistics

Total Valuation

Oil Refineries has a market cap or net worth of ILS 2.81 billion. The enterprise value is 4.96 billion.

Market Cap	2.81B
Enterprise Value	4.96B

Important Dates

The last earnings date was 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 -0.04% in one year.

Current Share Class	3.11B
Shares Outstanding	3.11B
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-1.18%
Owned by Insiders (%)	6.01%
Owned by Institutions (%)	24.37%
Float	2.15B

Valuation Ratios

The trailing PE ratio is 23.16.

PE Ratio	23.16
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.45
P/TBV Ratio	0.46
P/FCF Ratio	4.97
P/OCF Ratio	1.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 8.77.

EV / Earnings	40.39
EV / Sales	0.19
EV / EBITDA	4.43
EV / EBIT	11.90
EV / FCF	8.77

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.67.

Current Ratio	1.45
Quick Ratio	0.87
Debt / Equity	0.67
Debt / EBITDA	3.73
Debt / FCF	7.39
Interest Coverage	1.08

Financial Efficiency

Return on equity (ROE) is 1.91% and return on invested capital (ROIC) is 2.35%.

Return on Equity (ROE)	1.91%
Return on Assets (ROA)	1.54%
Return on Invested Capital (ROIC)	2.35%
Return on Capital Employed (ROCE)	3.65%
Revenue Per Employee	17.50M
Profits Per Employee	82,356
Employee Count	1,492
Asset Turnover	1.54
Inventory Turnover	8.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.13% in the last 52 weeks. The beta is 0.31, so Oil Refineries's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-6.13%
50-Day Moving Average	91.35
200-Day Moving Average	95.71
Relative Strength Index (RSI)	47.13
Average Volume (20 Days)	6,065,295

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 26.12 billion and earned 122.88 million in profits. Earnings per share was 0.04.

Revenue	26.12B
Gross Profit	1.13B
Operating Income	417.03M
Pretax Income	160.11M
Net Income	122.88M
EBITDA	1.04B
EBIT	417.03M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 2.03 billion in cash and 4.18 billion in debt, giving a net cash position of -2.15 billion or -0.69 per share.

Cash & Cash Equivalents	2.03B
Total Debt	4.18B
Net Cash	-2.15B
Net Cash Per Share	-0.69
Equity (Book Value)	6.24B
Book Value Per Share	2.01
Working Capital	2.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -848.96 million, giving a free cash flow of 565.97 million.

Operating Cash Flow	1.41B
Capital Expenditures	-848.96M
Free Cash Flow	565.97M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 4.32%, with operating and profit margins of 1.60% and 0.47%.

Gross Margin	4.32%
Operating Margin	1.60%
Pretax Margin	0.61%
Profit Margin	0.47%
EBITDA Margin	3.98%
EBIT Margin	1.60%
FCF Margin	2.17%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 21.42%.

Dividend Per Share	0.19
Dividend Yield	21.42%
Dividend Growth (YoY)	-58.62%
Years of Dividend Growth	n/a
Payout Ratio	527.27%
Buyback Yield	0.04%
Shareholder Yield	21.47%
Earnings Yield	4.37%
FCF Yield	20.14%

Dividend Details

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	n/a