Oil Refineries Ltd. (TLV:ORL)

R1 RCM Statistics

Total Valuation

Oil Refineries has a market cap or net worth of ILS 2.64 billion. The enterprise value is 4.93 billion.

Market Cap	2.64B
Enterprise Value	4.93B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Mar 19, 2025

Share Statistics

Oil Refineries has 3.11 billion shares outstanding. The number of shares has increased by 0.83% in one year.

Current Share Class	3.11B
Shares Outstanding	3.11B
Shares Change (YoY)	+0.83%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	7.00%
Owned by Institutions (%)	24.15%
Float	2.12B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.48
P/TBV Ratio	0.49
P/FCF Ratio	5.33
P/OCF Ratio	2.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 9.93.

EV / Earnings	-22.47
EV / Sales	0.22
EV / EBITDA	7.33
EV / EBIT	n/a
EV / FCF	9.93

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.75.

Current Ratio	1.51
Quick Ratio	0.85
Debt / Equity	0.75
Debt / EBITDA	6.15
Debt / FCF	8.33
Interest Coverage	0.05

Financial Efficiency

Return on equity (ROE) is -3.76% and return on invested capital (ROIC) is 0.05%.

Return on Equity (ROE)	-3.76%
Return on Assets (ROA)	0.03%
Return on Invested Capital (ROIC)	0.05%
Return on Capital Employed (ROCE)	0.07%
Revenue Per Employee	14.98M
Profits Per Employee	-146,976
Employee Count	1,492
Asset Turnover	1.49
Inventory Turnover	7.73

Taxes

Income Tax	-39.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.29% in the last 52 weeks. The beta is 0.33, so Oil Refineries's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-2.29%
50-Day Moving Average	90.17
200-Day Moving Average	94.95
Relative Strength Index (RSI)	40.76
Average Volume (20 Days)	7,183,908

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 22.35 billion and -219.29 million in losses. Loss per share was -0.07.

Revenue	22.35B
Gross Profit	709.03M
Operating Income	7.68M
Pretax Income	-259.16M
Net Income	-219.29M
EBITDA	598.46M
EBIT	7.68M
Loss Per Share	-0.07

Balance Sheet

The company has 1.85 billion in cash and 4.13 billion in debt, giving a net cash position of -2.28 billion or -0.73 per share.

Cash & Cash Equivalents	1.85B
Total Debt	4.13B
Net Cash	-2.28B
Net Cash Per Share	-0.73
Equity (Book Value)	5.49B
Book Value Per Share	1.78
Working Capital	2.31B

Cash Flow

In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -795.63 million, giving a free cash flow of 496.08 million.

Operating Cash Flow	1.29B
Capital Expenditures	-795.63M
Free Cash Flow	496.08M
FCF Per Share	0.16

Margins

Gross margin is 3.17%, with operating and profit margins of 0.03% and -0.98%.

Gross Margin	3.17%
Operating Margin	0.03%
Pretax Margin	-1.16%
Profit Margin	-0.98%
EBITDA Margin	2.68%
EBIT Margin	0.03%
FCF Margin	2.22%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 10.22%.

Dividend Per Share	0.09
Dividend Yield	10.22%
Dividend Growth (YoY)	-58.62%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.83%
Shareholder Yield	9.62%
Earnings Yield	-8.30%
FCF Yield	18.77%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	4