Oil Refineries (IL:ORL)
TASE:ORL
Total Valuation
Oil Refineries has a market cap or net worth of ₪4.39B. The enterprise value is 2.21B.
Market Cap₪4.39B
Enterprise Value2.21B
Share Statistics
Oil Refineries has 3,110,830,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,110,830,300
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 Employee4.24M
Profits Per Employee34.10K
Employee Count1,492
Asset Turnover1.42
Inventory Turnover9.92
Valuation Ratios
The current PE Ratio of Oil Refineries is 27.1. Oil Refineries’s PEG ratio is -0.35.
PE Ratio27.1
PS Ratio0.15
PB Ratio0.55
Price to Fair Value0.55
Price to FCF-18.62
Price to Operating Cash Flow4.93
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 287.21M and capital expenditures -260.42M, giving a free cash flow of 26.79M billion.
Operating Cash Flow287.21M
Free Cash Flow26.79M
Free Cash Flow per Share<0.01
Dividends & Yields
Oil Refineries pays an annual dividend of 5.892, resulting in a dividend yield of 9.37%
Dividend Per Share5.892
Dividend Yield9.37%
Payout Ratio-101.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change48.65%
50-Day Moving Average115.31
200-Day Moving Average99.45
Relative Strength Index (RSI)67.06
Average Volume (3m)9.03M
Important Dates
Oil Refineries upcoming earnings date is May 19, 2026, TBA (Confirmed).
Last Earnings DateMar 18, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date―
Financial Position
Oil Refineries as a current ratio of 1.57, with Debt / Equity ratio of 80.58%
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 ₪615.13M in cash and marketable securities with ₪1.41B in debt, giving a net cash position of -₪792.16M billion.
Cash & Marketable Securities₪615.13M
Total Debt₪1.41B
Net Cash-₪792.16M
Net Cash Per Share-₪0.25
Tangible Book Value Per Share₪0.55
Margins
Gross margin is 2.94%, with operating margin of -0.17%, and net profit margin of 0.80%.
Gross Margin2.94%
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-26.25%
EPS Growth Forecast-104.97%