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Oil Refineries (IL:ORL)
:ORL

Bazan (ORL) AI Stock Analysis

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Bazan

(OTC:ORL)

Rating:69Neutral
Price Target:
98.00
▲(6.06%Upside)
The overall stock score is driven by solid valuation metrics, including a low P/E ratio and high dividend yield, which suggest potential undervaluation and income attraction. Despite positive financial performance recovery, challenges with revenue decline and leverage are notable risks. Technical indicators present mixed signals, reflecting market uncertainty.

Bazan (ORL) vs. iShares MSCI Israel ETF (EIS)

Bazan Business Overview & Revenue Model

Company DescriptionBazan (ORL), also known as Oil Refineries Ltd., is a leading energy company based in Israel. The company operates one of the largest and most complex refineries in the Eastern Mediterranean. Bazan is involved in various sectors including refining, petrochemicals, and trading. Its core products include a range of refined petroleum products such as gasoline, diesel, and jet fuel, as well as petrochemical products like polymers and aromatics that are used in various industries.
How the Company Makes MoneyBazan makes money primarily through the refining and sale of petroleum products. The company's revenue streams include the sale of refined fuels such as gasoline, diesel, and jet fuel to local and international markets. Additionally, Bazan generates income from its petrochemical division, which produces polymers and other chemical products used in manufacturing and industrial processes. Key factors contributing to its earnings include its strategic location, which facilitates access to multiple markets, and its integrated operations that allow for cost efficiencies. Bazan may also engage in trading activities and partnerships that enhance its market reach and profitability.

Bazan Financial Statement Overview

Summary
The company showcases a recovery trajectory post-2020 with enhanced profitability and cash flow management. Nonetheless, concerns over revenue decline and leverage need addressing for long-term growth.
Income Statement
65
Positive
The company has shown a significant rebound from 2020 with positive gross and net profit margins. However, there is a noticeable decline in revenue and profit margins in the TTM compared to previous periods, indicating potential challenges in sustaining growth.
Balance Sheet
70
Positive
The balance sheet exhibits a moderate debt-to-equity ratio and consistent stockholders' equity growth. However, the leverage remains a concern, impacting the equity ratio stability. The company has managed to maintain a stable asset base.
Cash Flow
75
Positive
Cash flows are healthy, with positive operating cash flow and free cash flow in the TTM. The free cash flow to net income ratio is strong, suggesting efficient cash utilization. However, there is a decline in free cash flow growth, indicating potential cash flow constraints.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue7.01B7.54B8.32B10.83B6.58B4.06B
Gross Profit302.44M430.00M764.08M780.67M569.64M-12.60M
EBITDA322.36M430.00M773.00M780.89M589.21M13.87M
Net Income33.15M113.00M408.27M441.22M252.84M-274.31M
Balance Sheet
Total Assets4.49B4.45B4.66B4.53B4.39B3.92B
Cash, Cash Equivalents and Short-Term Investments542.00M752.00M831.15M751.06M637.73M809.70M
Total Debt1.12B1.26B1.32B1.42B1.66B1.61B
Total Liabilities2.81B2.69B2.80B2.78B3.01B2.84B
Stockholders Equity1.68B1.76B1.86B1.74B1.37B1.08B
Cash Flow
Free Cash Flow152.21M254.00M541.23M497.11M-89.95M347.09M
Operating Cash Flow380.00M441.00M704.59M700.81M12.94M435.25M
Investing Cash Flow-166.78M-84.00M-153.14M-226.40M-133.41M-6.43M
Financing Cash Flow-439.16M-363.00M-539.96M-363.44M-49.75M-45.00M

Bazan Technical Analysis

Technical Analysis Sentiment
Positive
Last Price92.40
Price Trends
50DMA
90.60
Positive
100DMA
92.96
Negative
200DMA
91.65
Positive
Market Momentum
MACD
0.87
Negative
RSI
53.88
Neutral
STOCH
58.24
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 92.4 is above the 20-day moving average (MA) of 90.03, above the 50-day MA of 90.60, and above the 200-day MA of 91.65, indicating a bullish trend. The MACD of 0.87 indicates Negative momentum. The RSI at 53.88 is Neutral, neither overbought nor oversold. The STOCH value of 58.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:ORL.

Bazan Peers Comparison

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
3.43B19.73
10.22%9.89%-5.73%
ILORL
69
Neutral
2.87B6.93
12.51%
68
Neutral
$14.94B9.816.34%5.24%4.13%-66.99%
63
Neutral
2.58B71.44
63
Neutral
2.88B
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IL:ORL
Bazan
94.20
10.31
12.29%
IL:MSKE
Meshek Energy
365.00
95.40
35.39%
IL:DORL
Doral Energy
1,620.00
596.00
58.20%
IL:TMRP
Tamar Pet
4,329.00
2,449.58
130.34%

Bazan Corporate Events

Bazan Announces Shareholder Agreements in Petrochemical Enterprises
Feb 16, 2025

Bazan, a company with securities listed on the Tel Aviv Stock Exchange, announced that agreements have been signed between shareholders in Petrochemical Enterprises in Israel Ltd, which controls the company. This development could potentially impact Bazan’s operations and industry positioning, given the strategic importance of shareholder agreements in maintaining corporate stability and direction.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 25, 2025