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ASHDOD REFINERY LTD (IL:ARF)
:ARF
Total Valuation
ASHDOD REFINERY LTD has a market cap or net worth of ₪745.63M. The enterprise value is 280.26M.
Market Cap₪745.63M
Enterprise Value280.26M
Share Statistics
ASHDOD REFINERY LTD has 12,493,813 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,493,813
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ASHDOD REFINERY LTD’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is 2.06%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)2.06%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee7.44M
Profits Per Employee-77.45K
Employee Count439
Asset Turnover2.35
Inventory Turnover11.55
Valuation Ratios
The current PE Ratio of ASHDOD REFINERY LTD is ―. ASHDOD REFINERY LTD’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.06
PB Ratio0.38
Price to Fair Value0.38
Price to FCF3.83
Price to Operating Cash Flow0.73
PEG Ratio0.04
Income Statement
In the last 12 months, ASHDOD REFINERY LTD had revenue of 3.27B and earned -34.54M in profits. Earnings per share was -9.90.
Revenue3.27B
Gross Profit156.40M
Operating Income18.19M
Pretax Income-167.31M
Net Income-34.54M
EBITDA240.06M
Earnings Per Share (EPS)-9.90
Cash Flow
In the last 12 months, operating cash flow was 320.73M and capital expenditures -61.81M, giving a free cash flow of 258.93M billion.
Operating Cash Flow320.73M
Free Cash Flow258.93M
Free Cash Flow per Share20.72
Dividends & Yields
ASHDOD REFINERY LTD pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.52
52-Week Price Change-13.88%
50-Day Moving Average5.93K
200-Day Moving Average5.84K
Relative Strength Index (RSI)47.91
Average Volume (3m)46.64K
Important Dates
ASHDOD REFINERY LTD upcoming earnings date is Nov 26, 2025, TBA (Confirmed).
Last Earnings DateAug 20, 2025
Next Earnings DateNov 26, 2025
Ex-Dividend Date―
Financial Position
ASHDOD REFINERY LTD as a current ratio of 1.15, with Debt / Equity ratio of 83.56%
Current Ratio1.15
Quick Ratio0.69
Debt to Market Cap1.53
Net Debt to EBITDA0.21
Interest Coverage Ratio0.42
Taxes
In the past 12 months, ASHDOD REFINERY LTD has paid -12.19M in taxes.
Income Tax-12.19M
Effective Tax Rate0.07
Enterprise Valuation
ASHDOD REFINERY LTD EV to EBITDA ratio is 0.98, with an EV/FCF ratio of 4.90.
EV to Sales0.07
EV to EBITDA0.98
EV to Free Cash Flow4.90
EV to Operating Cash Flow3.20
Balance Sheet
ASHDOD REFINERY LTD has ₪262.00M in cash and marketable securities with ₪305.00M in debt, giving a net cash position of -₪43.00M billion.
Cash & Marketable Securities₪262.00M
Total Debt₪305.00M
Net Cash-₪43.00M
Net Cash Per Share-₪3.44
Tangible Book Value Per Share₪38.02
Margins
Gross margin is -2.32%, with operating margin of 0.56%, and net profit margin of -1.06%.
Gross Margin-2.32%
Operating Margin0.56%
Pretax Margin-5.12%
Net Profit Margin-1.06%
EBITDA Margin7.35%
EBIT Margin0.19%
Analyst Forecast
The average price target for ASHDOD REFINERY LTD is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―