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 5.04 billion. The enterprise value is 7.35 billion.
| Market Cap | 5.04B |
| Enterprise Value | 7.35B |
Important Dates
The next estimated earnings date is Tuesday, June 2, 2026.
| Earnings Date | Jun 2, 2026 |
| Ex-Dividend Date | Apr 15, 2026 |
Share Statistics
Oil Refineries has 3.11 billion shares outstanding. The number of shares has decreased by -3.92% in one year.
| Current Share Class | 3.11B |
| Shares Outstanding | 3.11B |
| Shares Change (YoY) | -3.92% |
| Shares Change (QoQ) | -14.11% |
| Owned by Insiders (%) | 6.89% |
| Owned by Institutions (%) | 15.83% |
| Float | 2.13B |
Valuation Ratios
The trailing PE ratio is 22.15.
| PE Ratio | 22.15 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 8.72 |
| P/OCF Ratio | 3.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of 12.72.
| EV / Earnings | 33.26 |
| EV / Sales | 0.37 |
| EV / EBITDA | 10.08 |
| EV / EBIT | 101.24 |
| EV / FCF | 12.72 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.42 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 5.39 |
| Debt / FCF | 6.98 |
| Interest Coverage | 0.28 |
Financial Efficiency
Return on equity (ROE) is 4.12% and return on invested capital (ROIC) is 0.94%.
| Return on Equity (ROE) | 4.12% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | 0.94% |
| Return on Capital Employed (ROCE) | 0.90% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 14.33M |
| Profits Per Employee | 161,204 |
| Employee Count | 1,371 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 7.24 |
Taxes
In the past 12 months, Oil Refineries has paid 50.52 million in taxes.
| Income Tax | 50.52M |
| Effective Tax Rate | 18.60% |
Stock Price Statistics
The stock price has increased by +77.80% in the last 52 weeks. The beta is -0.02, so Oil Refineries's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +77.80% |
| 50-Day Moving Average | 149.16 |
| 200-Day Moving Average | 110.44 |
| Relative Strength Index (RSI) | 47.59 |
| Average Volume (20 Days) | 16,446,350 |
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 19.64 billion and earned 221.01 million in profits. Earnings per share was 0.07.
| Revenue | 19.64B |
| Gross Profit | 710.39M |
| Operating Income | 91.56M |
| Pretax Income | 271.53M |
| Net Income | 221.01M |
| EBITDA | 653.56M |
| EBIT | 91.56M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.72 billion in cash and 4.04 billion in debt, with a net cash position of -2.31 billion or -0.74 per share.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 4.04B |
| Net Cash | -2.31B |
| Net Cash Per Share | -0.74 |
| Equity (Book Value) | 5.43B |
| Book Value Per Share | 2.04 |
| Working Capital | 2.26B |
Cash Flow
In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -776.70 million, giving a free cash flow of 577.79 million.
| Operating Cash Flow | 1.35B |
| Capital Expenditures | -776.70M |
| Depreciation & Amortization | 498.73M |
| Net Borrowing | -5.60M |
| Free Cash Flow | 577.79M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 3.62%, with operating and profit margins of 0.47% and 1.13%.
| Gross Margin | 3.62% |
| Operating Margin | 0.47% |
| Pretax Margin | 1.38% |
| Profit Margin | 1.13% |
| EBITDA Margin | 3.33% |
| EBIT Margin | 0.47% |
| FCF Margin | 2.94% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | -55.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.43% |
| Buyback Yield | 3.92% |
| Shareholder Yield | 5.88% |
| Earnings Yield | 4.39% |
| FCF Yield | 11.47% |
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 1.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 4 |