Oil Refineries (IL:ORL)
TASE:ORL
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Oil Refineries
(TASE:ORL)
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Rating:56Neutral
Price Target:
173.00
▲(95.26% Upside)
Action:Reiterated
Date:05/07/26
The score is primarily constrained by weakening financial performance (deteriorating operating profitability and negative 2025 free cash flow). Technicals are supportive due to a strong uptrend, but overbought signals raise pullback risk. Valuation is a headwind with a high P/E and only a modest dividend yield.
Positive Factors
Improved leverage and balance-sheet resilience
Debt-to-equity improving materially from earlier years and relatively stable equity provide balance-sheet resilience. This lower, more manageable leverage supports funding flexibility, withstands cyclical downturns, and reduces refinancing pressure over the next several months.
Negative Factors
Revenue declines and volatility
Recent multi-year revenue decline and only modest recovery highlight weakened top-line momentum. Persistent revenue volatility reduces pricing leverage and scale benefits, making margin recovery and stable cash generation less certain over the coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved leverage and balance-sheet resilience
Debt-to-equity improving materially from earlier years and relatively stable equity provide balance-sheet resilience. This lower, more manageable leverage supports funding flexibility, withstands cyclical downturns, and reduces refinancing pressure over the next several months.
Read all positive factors
Oil Refineries (ORL) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪5.57B
Dividend Yield9.37%
Average Volume (3M)9.03M
Price to Earnings (P/E)25.1
Beta (1Y)0.92
Revenue Growth-20.47%
EPS Growth74.08%
CountryIL
Employees1,492
SectorEnergy
Sector Strength52
IndustryOil & Gas Refining & Marketing
Share Statistics
EPS (TTM)0.02
Shares Outstanding3,113,290,300
10 Day Avg. Volume6,558,334
30 Day Avg. Volume9,030,976
Financial Highlights & Ratios
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
How the Company Makes Money
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Oil Refineries Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
58
Neutral
Cash Flow
49
Neutral
| 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
Positive
88.60
Price Trends
142.63
Positive
121.92
Positive
106.37
Positive
Market Momentum
13.69
Negative
68.29
Neutral
77.68
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 164.79, below the 50-day MA of 142.63, and below the 200-day MA of 106.37, indicating a bullish trend. The MACD of 13.69 indicates Negative momentum. The RSI at 68.29 is Neutral, neither overbought nor oversold. The STOCH value of 77.68 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ₪17.67B | 5.37 | 4.49% | 6.64% | -27.59% | 190.27% | |
68 Neutral | ₪9.26B | 14.23 | ― | ― | -5.71% | -4.00% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
56 Neutral | ₪5.57B | 25.13 | -0.23% | 9.37% | -20.47% | 74.08% | |
52 Neutral | ₪16.33B | -15.38 | ― | ― | 62.22% | -2042.11% |
* Energy Sector Average
IL:ORL
Oil Refineries
178.90
91.72
105.21%
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IL:ARF
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4,158.00
72.46%
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.