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 6.34 billion. The enterprise value is 8.92 billion.
| Market Cap | 6.34B |
| Enterprise Value | 8.92B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
Oil Refineries has 3.11 billion shares outstanding. The number of shares has increased by 2.21% in one year.
| Current Share Class | 3.11B |
| Shares Outstanding | 3.11B |
| Shares Change (YoY) | +2.21% |
| Shares Change (QoQ) | +20.27% |
| Owned by Insiders (%) | 6.89% |
| Owned by Institutions (%) | 17.02% |
| Float | 2.13B |
Valuation Ratios
The trailing PE ratio is 5.88.
| PE Ratio | 5.88 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 9.38 |
| P/OCF Ratio | 4.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 13.19.
| EV / Earnings | 8.09 |
| EV / Sales | 0.40 |
| EV / EBITDA | 5.60 |
| EV / EBIT | 9.13 |
| EV / FCF | 13.19 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.71 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | 7.39 |
| Interest Coverage | 2.47 |
Financial Efficiency
Return on equity (ROE) is 20.45% and return on invested capital (ROIC) is 9.00%.
| Return on Equity (ROE) | 20.45% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 9.00% |
| Return on Capital Employed (ROCE) | 8.03% |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | 16.20M |
| Profits Per Employee | 803,988 |
| Employee Count | 1,371 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 7.82 |
Taxes
In the past 12 months, Oil Refineries has paid 235.35 million in taxes.
| Income Tax | 235.35M |
| Effective Tax Rate | 17.59% |
Stock Price Statistics
The stock price has increased by +139.65% in the last 52 weeks. The beta is -0.07, so Oil Refineries's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +139.65% |
| 50-Day Moving Average | 178.08 |
| 200-Day Moving Average | 135.71 |
| Relative Strength Index (RSI) | 62.10 |
| Average Volume (20 Days) | 14,702,219 |
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 22.21 billion and earned 1.10 billion in profits. Earnings per share was 0.35.
| Revenue | 22.21B |
| Gross Profit | 1.54B |
| Operating Income | 890.75M |
| Pretax Income | 1.34B |
| Net Income | 1.10B |
| EBITDA | 1.42B |
| EBIT | 890.75M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 2.42 billion in cash and 5.00 billion in debt, with a net cash position of -2.58 billion or -0.83 per share.
| Cash & Cash Equivalents | 2.42B |
| Total Debt | 5.00B |
| Net Cash | -2.58B |
| Net Cash Per Share | -0.83 |
| Equity (Book Value) | 5.93B |
| Book Value Per Share | 1.85 |
| Working Capital | 3.45B |
Cash Flow
In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -694.13 million, giving a free cash flow of 676.26 million.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -694.13M |
| Depreciation & Amortization | 526.94M |
| Net Borrowing | 404.88M |
| Free Cash Flow | 676.26M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 6.92%, with operating and profit margins of 4.01% and 4.96%.
| Gross Margin | 6.92% |
| Operating Margin | 4.01% |
| Pretax Margin | 6.02% |
| Profit Margin | 4.96% |
| EBITDA Margin | 6.39% |
| EBIT Margin | 4.01% |
| FCF Margin | 3.05% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | -55.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.46% |
| Buyback Yield | -2.21% |
| Shareholder Yield | -0.56% |
| Earnings Yield | 17.38% |
| FCF Yield | 10.66% |
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 2.33 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 7 |