Israel · Delayed Price · Currency is ILS · Price in ILA Oil Refineries Statistics
Total Valuation
Oil Refineries has a market cap or net worth of ILS 4.17 billion. The enterprise value is 6.74 billion.
| Market Cap | 4.17B |
| Enterprise Value | 6.74B |
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 (%) | 6.90% |
| Owned by Institutions (%) | 19.08% |
| Float | 2.13B |
Valuation Ratios
The trailing PE ratio is 28.06.
| PE Ratio | 28.06 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 34.46 |
| P/OCF Ratio | 4.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of 55.62.
| EV / Earnings | 44.97 |
| EV / Sales | 0.36 |
| EV / EBITDA | 10.02 |
| EV / EBIT | n/a |
| EV / FCF | 55.62 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.57 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 7.28 |
| Debt / FCF | 37.34 |
| Interest Coverage | -0.11 |
Financial Efficiency
Return on equity (ROE) is 2.68% and return on invested capital (ROIC) is -0.34%.
| Return on Equity (ROE) | 2.68% |
| Return on Assets (ROA) | -0.15% |
| Return on Invested Capital (ROIC) | -0.34% |
| Return on Capital Employed (ROCE) | -0.34% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | 13.58M |
| Profits Per Employee | 109,290 |
| Employee Count | 1,371 |
| 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 +40.38% in the last 52 weeks. The beta is -0.10, so Oil Refineries's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +40.38% |
| 50-Day Moving Average | 120.44 |
| 200-Day Moving Average | 101.38 |
| Relative Strength Index (RSI) | 54.47 |
| Average Volume (20 Days) | 14,919,888 |
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 | -35.07M |
| Pretax Income | 191.28M |
| Net Income | 149.84M |
| EBITDA | 526.02M |
| EBIT | -35.07M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 1.96 billion in cash and 4.52 billion in debt, with a net cash position of -2.56 billion or -0.82 per share.
| Cash & Cash Equivalents | 1.96B |
| Total Debt | 4.52B |
| Net Cash | -2.56B |
| Net Cash Per Share | -0.82 |
| 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 | 526.06M |
| Net Borrowing | -5.98M |
| Free Cash Flow | 121.14M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 2.91%, with operating and profit margins of -0.19% and 0.80%.
| Gross Margin | 2.91% |
| Operating Margin | -0.19% |
| Pretax Margin | 1.03% |
| Profit Margin | 0.80% |
| EBITDA Margin | 2.82% |
| EBIT Margin | -0.19% |
| FCF Margin | 0.65% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 106.38% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 2.71% |
| Earnings Yield | 3.59% |
| FCF Yield | 2.90% |
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
Oil Refineries has an Altman Z-Score of 1.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 3 |