Bazan (ORL) AI Stock Analysis

• Market Cap: 2.87B
• Dividend Yield: 12.51%
• Average Volume (3M): 8.14M
• Price to Earnings (P/E): 6.9
• Beta (1Y): 0.92
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IL
• Employees: 1,492
• Sector: Energy
• Sector Strength: 53
• Industry: Oil & Gas Refining & Marketing
• EPS (TTM): -3.60
• Shares Outstanding: 3,108,858,600
• 10 Day Avg. Volume: 6,828,253
• 30 Day Avg. Volume: 8,144,806
• PEG Ratio: 0.03
• Price to Book (P/B): 0.62
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 2.19
• Enterprise Value/Market Cap: 0.61
• Enterprise Value/Revenue: 0.06
• Enterprise Value/Gross Profit: 5.83
• Enterprise Value/Ebitda: 1.03
• 1Y Price Target: 96.37
• Price Target Upside: 4.29% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 69 Neutral
• 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 Business Overview & Revenue Model

Company Description

Bazan (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 Money

Bazan 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

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	7.01B	7.54B	8.32B	10.83B	6.58B	4.06B
Gross Profit	302.44M	430.00M	764.08M	780.67M	569.64M	-12.60M
EBITDA	322.36M	430.00M	773.00M	780.89M	589.21M	13.87M
Net Income	33.15M	113.00M	408.27M	441.22M	252.84M	-274.31M
Balance Sheet
Total Assets	4.49B	4.45B	4.66B	4.53B	4.39B	3.92B
Cash, Cash Equivalents and Short-Term Investments	542.00M	752.00M	831.15M	751.06M	637.73M	809.70M
Total Debt	1.12B	1.26B	1.32B	1.42B	1.66B	1.61B
Total Liabilities	2.81B	2.69B	2.80B	2.78B	3.01B	2.84B
Stockholders Equity	1.68B	1.76B	1.86B	1.74B	1.37B	1.08B
Cash Flow
Free Cash Flow	152.21M	254.00M	541.23M	497.11M	-89.95M	347.09M
Operating Cash Flow	380.00M	441.00M	704.59M	700.81M	12.94M	435.25M
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 Price: 92.40
• 50DMA: Positive
• 100DMA: Negative
• 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 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TMRP	78 Outperform	3.43B	19.73		10.22%	9.89%	-5.73%
ORL	69 Neutral	2.87B	6.93		12.51%	―	―
Sector *	68 Neutral	$14.94B	9.81	6.34%	5.24%	4.13%	-66.99%
MSKE	63 Neutral	2.58B	71.44		―	―	―
DORL	63 Neutral	2.88B	―		―	―	―

Bazan Corporate Events

Bazan Announces Shareholder Agreements in Petrochemical Enterprises

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.