Oil Refineries (ORL) AI Stock Analysis

• Market Cap: ₪4.28B
• Dividend Yield: 9.37%
• Average Volume (3M): 9.03M
• Price to Earnings (P/E): 26.4
• Beta (1Y): 1.06
• Revenue Growth: -26.25%
• EPS Growth: -104.97%
• Country: IL
• Employees: 1,492
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Refining & Marketing
• EPS (TTM): 7.20
• Shares Outstanding: 3,110,830,300
• 10 Day Avg. Volume: 6,558,334
• 30 Day Avg. Volume: 9,030,976
• PEG Ratio: -0.35
• Price to Book (P/B): 0.55
• Price to Sales (P/S): 0.15
• P/FCF Ratio: -18.62
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 60 Neutral
• Price Target: 144.00 ▲(62.53% Upside)
• Action: Reiterated Date: 03/29/26
• Date: Action: Reiterated 03/29/26

The score is held back primarily by weakening fundamentals, including deteriorating operating profitability and negative free cash flow in 2025, despite an improved leverage profile. Technicals are a key offset, showing a strong uptrend with positive momentum. Valuation is mixed: a high dividend yield supports the stock, but a relatively high P/E reduces flexibility if fundamentals remain soft.

Positive Factors

Improving leverage / balance-sheet resilience

Debt-to-equity improved to a manageable-to-moderate range (~0.71–0.82 in 2022–2024) and equity remained stable. This durable balance-sheet improvement reduces refinancing risk, preserves financial flexibility for capex/dividends, and strengthens resilience across commodity cycles.

Negative Factors

Operating profitability deterioration

EBIT turned slightly negative in 2025, signaling weakened core operations. Sustained negative operating profit undermines margin sustainability, limits internal funding for maintenance and growth, and increases dependence on volatile non‑operating items or external financing over the medium term.

Oil Refineries Business Overview & Revenue Model

Company Description

Oil Refineries Ltd., together with its subsidiaries, produces and sells crude oil products in Israel and internationally. The company offers gasoline, naphtha, diesel fuel, kerosene, fuel oil, liquefied petroleum gas, and bitumen. It also offers p...

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Oil Refineries Ltd., together with its subsidiaries, produces and sells crude oil products in Israel and internationally. The company offers gasoline, naphtha, diesel fuel, kerosene, fuel oil, liquefied petroleum gas, and bitumen. It also offers p...

How the Company Makes Money

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Oil Refineries Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	6.32B	7.54B	8.32B	10.83B	6.58B
Gross Profit	180.77M	430.00M	764.08M	780.67M	569.64M
EBITDA	212.16M	430.00M	773.00M	780.89M	569.61M
Net Income	50.88M	113.00M	408.27M	441.22M	252.84M
Balance Sheet
Total Assets	4.45B	4.45B	4.66B	4.53B	4.39B
Cash, Cash Equivalents and Short-Term Investments	615.13M	752.00M	831.15M	751.06M	637.73M
Total Debt	1.41B	1.26B	1.32B	1.42B	1.66B
Total Liabilities	2.70B	2.69B	2.80B	2.78B	3.01B
Stockholders Equity	1.75B	1.76B	1.86B	1.74B	1.37B
Cash Flow
Free Cash Flow	-51.96M	254.00M	541.23M	497.11M	-89.95M
Operating Cash Flow	228.40M	441.00M	704.59M	700.81M	12.94M
Investing Cash Flow	-340.98M	-84.00M	-153.14M	-226.40M	-133.41M
Financing Cash Flow	-32.47M	-363.00M	-539.96M	-363.44M	-49.75M

Oil Refineries Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 88.60
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ORL, the sentiment is Positive. The current price of 88.6 is below the 20-day moving average (MA) of 129.12, below the 50-day MA of 114.57, and below the 200-day MA of 99.19, indicating a bullish trend. The MACD of 6.91 indicates Negative momentum. The RSI at 64.27 is Neutral, neither overbought nor oversold. The STOCH value of 60.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:ORL.

Oil Refineries Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
TMRP	62 Neutral	₪2.61B	19.60	―	7.38%	5.30%	-23.48%
ORL	60 Neutral	₪4.28B	26.39	-0.23%	9.37%	-26.25%	-104.97%
DORL	47 Neutral	₪11.92B	-11.76	―	―	113.54%	-242.38%
MSKE	45 Neutral	₪8.02B	-67.94	―	―	―	―