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Total Valuation
Oil Refineries has a market cap or net worth of ₪6.34B. The enterprise value is 6.92K.
Market Cap₪6.34B
Enterprise Value6.92K
Share Statistics
Oil Refineries has 3,124,016,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,124,016,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Oil Refineries’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -0.24%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-0.24%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee4.61M
Profits Per Employee37.11K
Employee Count1,371
Asset Turnover1.42
Inventory Turnover9.92
Valuation Ratios
The current PE Ratio of Oil Refineries is 5.8. Oil Refineries’s PEG ratio is -0.35.
PE Ratio5.8
PS Ratio0.15
PB Ratio0.55
Price to Fair Value0.55
Price to FCF-18.62
Price to Operating Cash Flow5.26
PEG Ratio-0.35
Income Statement
In the last 12 months, Oil Refineries had revenue of 6.32B and earned 50.88M in profits. Earnings per share was 0.02.
Revenue6.32B
Gross Profit180.77M
Operating Income-10.82M
Pretax Income64.95M
Net Income50.88M
EBITDA212.16M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 407.44M and capital expenditures -233.27M, giving a free cash flow of 174.16M billion.
Operating Cash Flow407.44M
Free Cash Flow174.16M
Free Cash Flow per Share0.06
Dividends & Yields
Oil Refineries pays an annual dividend of 11.358, resulting in a dividend yield of 1.68%
Dividend Per Share11.358
Dividend Yield1.68%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change139.28%
50-Day Moving Average175.53
200-Day Moving Average132.49
Relative Strength Index (RSI)61.98
Average Volume (3m)9.03M
Important Dates
Oil Refineries upcoming earnings date is Mar 17, 2027, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateMar 17, 2027
Ex-Dividend Date―
Financial Position
Oil Refineries as a current ratio of 1.57, with Debt / Equity ratio of 74.67%
Current Ratio1.57
Quick Ratio1.05
Debt to Market Cap1.33
Net Debt to EBITDA3.73
Interest Coverage Ratio-0.09
Taxes
In the past 12 months, Oil Refineries has paid 14.07M in taxes.
Income Tax14.07M
Effective Tax Rate0.22
Enterprise Valuation
Oil Refineries EV to EBITDA ratio is 8.29, with an EV/FCF ratio of -33.87.
EV to Sales0.28
EV to EBITDA8.29
EV to Free Cash Flow-33.87
EV to Operating Cash Flow7.70
Balance Sheet
Oil Refineries has ₪807.55M in cash and marketable securities with ₪1.48B in debt, giving a net cash position of -₪668.49M billion.
Cash & Marketable Securities₪807.55M
Total Debt₪1.48B
Net Cash-₪668.49M
Net Cash Per Share-₪0.21
Tangible Book Value Per Share₪0.55
Margins
Gross margin is 6.91%, with operating margin of -0.17%, and net profit margin of 0.80%.
Gross Margin6.91%
Operating Margin-0.17%
Pretax Margin1.03%
Net Profit Margin0.80%
EBITDA Margin3.36%
EBIT Margin-0.17%
Analyst Forecast
The average price target for Oil Refineries 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-3.84%
EPS Growth Forecast―