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Total Valuation
ASHDOD REFINERY LTD has a market cap or net worth of ₪1.46B. The enterprise value is 392.52M.
Market Cap₪1.46B
Enterprise Value392.52M
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 <0.01 and return on invested capital (ROIC) is -1.49%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-1.49%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee7.40M
Profits Per Employee7.33K
Employee Count443
Asset Turnover2.34
Inventory Turnover13.96
Valuation Ratios
The current PE Ratio of ASHDOD REFINERY LTD is ―. ASHDOD REFINERY LTD’s PEG ratio is -0.69.
PE Ratio―
PS Ratio0.07
PB Ratio0.48
Price to Fair Value0.48
Price to FCF3.14
Price to Operating Cash Flow2.41
PEG Ratio-0.69
Income Statement
In the last 12 months, ASHDOD REFINERY LTD had revenue of 3.28B and earned 3.25M in profits. Earnings per share was 0.26.
Revenue3.28B
Gross Profit67.11M
Operating Income41.13M
Pretax Income-10.82M
Net Income3.25M
EBITDA115.82M
Earnings Per Share (EPS)0.26
Cash Flow
In the last 12 months, operating cash flow was 201.33M and capital expenditures -65.69M, giving a free cash flow of 135.64M billion.
Operating Cash Flow201.33M
Free Cash Flow135.64M
Free Cash Flow per Share10.86
Dividends & Yields
ASHDOD REFINERY LTD pays an annual dividend of 16.056, resulting in a dividend yield of ―
Dividend Per Share16.056
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change98.53%
50-Day Moving Average10.01K
200-Day Moving Average7.23K
Relative Strength Index (RSI)69.82
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 1.19, with Debt / Equity ratio of 72.45%
Current Ratio1.19
Quick Ratio0.82
Debt to Market Cap1.29
Net Debt to EBITDA0.20
Interest Coverage Ratio0.84
Taxes
In the past 12 months, ASHDOD REFINERY LTD has paid -14.07M in taxes.
Income Tax-14.07M
Effective Tax Rate1.30
Enterprise Valuation
ASHDOD REFINERY LTD EV to EBITDA ratio is 2.20, with an EV/FCF ratio of 3.46.
EV to Sales0.08
EV to EBITDA2.20
EV to Free Cash Flow3.46
EV to Operating Cash Flow2.50
Balance Sheet
ASHDOD REFINERY LTD has ₪210.01M in cash and marketable securities with ₪316.02M in debt, giving a net cash position of -₪106.01M billion.
Cash & Marketable Securities₪210.01M
Total Debt₪316.02M
Net Cash-₪106.01M
Net Cash Per Share-₪8.49
Tangible Book Value Per Share₪38.11
Margins
Gross margin is -5.17%, with operating margin of 1.25%, and net profit margin of 0.10%.
Gross Margin-5.17%
Operating Margin1.25%
Pretax Margin-0.33%
Net Profit Margin0.10%
EBITDA Margin3.53%
EBIT Margin1.25%
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-14.97%
EPS Growth Forecast-283.70%