Oil Refineries (IL:ORL)
TASE:ORL
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Oil Refineries
(TASE:ORL)
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Rating:66Neutral
Price Target:
153.00
▲(72.69% Upside)
Action:Reiterated
Date:05/22/26
The score is supported by strong technical momentum and a clear uptrend, but is held back by only mid-level financial performance with thin margins and low returns, plus a relatively high P/E and modest dividend yield.
Positive Factors
Positive free cash flow recovery
TTM free cash flow turned positive (~145M) alongside operating cash flow of ~392M. Durable positive cash generation enhances financial flexibility, funds maintenance capex and working capital without external financing, and provides a buffer through refining cycles.
Negative Factors
Structurally thin margins
Gross margin ~2.9% and net margin ~0.8% leave minimal cushion for input-cost shocks or weaker crack spreads. Persistent thin margins constrain capacity to absorb volatility, limit reinvestment and make profitability highly sensitive to commodity-price movements.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive free cash flow recovery
TTM free cash flow turned positive (~145M) alongside operating cash flow of ~392M. Durable positive cash generation enhances financial flexibility, funds maintenance capex and working capital without external financing, and provides a buffer through refining cycles.
Read all positive factors
Oil Refineries (ORL) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪4.44B
Dividend Yield9.37%
Average Volume (3M)9.03M
Price to Earnings (P/E)21.1
Beta (1Y)0.80
Revenue Growth-20.47%
EPS Growth74.08%
CountryIL
Employees1,492
SectorEnergy
Sector Strength52
IndustryOil & Gas Refining & Marketing
Share Statistics
EPS (TTM)0.03
Shares Outstanding3,121,087,400
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., in conjunction with its subsidiary entities, specializes in the production and marketing of refined petroleum products across Israel and on a global scale. Its comprehensive product range encompasses a variety of essential fue...
How the Company Makes Money
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Oil Refineries Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
63
Positive
Cash Flow
52
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.25B | 6.32B | 7.54B | 8.32B | 10.83B | 6.58B |
| Gross Profit | 227.63M | 180.77M | 430.00M | 764.08M | 780.67M | 569.64M |
| EBITDA | 371.50M | 212.16M | 430.00M | 773.00M | 780.89M | 569.61M |
| Net Income | 71.44M | 50.88M | 113.00M | 408.27M | 441.22M | 252.84M |
Balance Sheet | ||||||
| Total Assets | 4.99B | 4.45B | 4.45B | 4.66B | 4.53B | 4.39B |
| Cash, Cash Equivalents and Short-Term Investments | 550.25M | 615.13M | 752.00M | 831.15M | 751.06M | 637.73M |
| Total Debt | 1.29B | 1.41B | 1.26B | 1.32B | 1.42B | 1.66B |
| Total Liabilities | 3.25B | 2.70B | 2.69B | 2.80B | 2.78B | 3.01B |
| Stockholders Equity | 1.74B | 1.75B | 1.76B | 1.86B | 1.74B | 1.37B |
Cash Flow | ||||||
| Free Cash Flow | 144.91M | -51.96M | 254.00M | 541.23M | 497.11M | -89.95M |
| Operating Cash Flow | 392.19M | 228.40M | 441.00M | 704.59M | 700.81M | 12.94M |
| Investing Cash Flow | -331.09M | -340.98M | -84.00M | -153.14M | -226.40M | -133.41M |
| Financing Cash Flow | -51.24M | -32.47M | -363.00M | -539.96M | -363.44M | -49.75M |
Oil Refineries Technical Analysis
Neutral
88.60
Price Trends
155.91
Negative
133.20
Positive
113.28
Positive
Market Momentum
-4.44
Positive
30.70
Neutral
16.70
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ORL, the sentiment is Neutral. The current price of 88.6 is below the 20-day moving average (MA) of 160.25, below the 50-day MA of 155.91, and below the 200-day MA of 113.28, indicating a neutral trend. The MACD of -4.44 indicates Positive momentum. The RSI at 30.70 is Neutral, neither overbought nor oversold. The STOCH value of 16.70 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
68 Neutral | ₪8.61B | 14.66 | ― | ― | -5.71% | -4.00% | |
66 Neutral | ₪4.44B | 21.09 | -0.23% | 9.37% | -20.47% | 74.08% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
61 Neutral | ₪14.58B | 4.43 | 4.49% | 6.64% | -27.59% | 190.27% | |
41 Neutral | ₪14.55B | -35.90 | ― | ― | 53.63% | -676.31% |
* Energy Sector Average
IL:ORL
Oil Refineries
144.50
58.78
68.58%
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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.