Bazan (ORL) AI Stock Analysis

• Market Cap: $2.93B
• Dividend Yield: 11.12%
• Average Volume (3M): 6.04M
• Price to Earnings (P/E): 7.1
• Beta (1Y): 0.92
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IL
• Employees: 1,492
• Sector: Energy
• Sector Strength: 61
• Industry: Oil & Gas Refining & Marketing
• EPS (TTM): -3.60
• Shares Outstanding: 3,108,858,600
• 10 Day Avg. Volume: 4,463,038
• 30 Day Avg. Volume: 6,036,772
• PEG Ratio: -0.37
• Price to Book (P/B): 0.52
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 5.72
• Enterprise Value/Market Cap: 0.49
• Enterprise Value/Revenue: 0.05
• Enterprise Value/Gross Profit: 4.80
• Enterprise Value/Ebitda: 0.85
• 1Y Price Target: $96.60
• Price Target Upside: 8.54% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 71 Outperform
• Price Target: 101.00 ▲(13.48%Upside)

The overall stock score is primarily driven by a solid financial performance, with notable strengths in cash flow and profitability. The valuation is attractive due to a low P/E ratio and high dividend yield, making it a potentially good investment for value and income-focused investors. However, technical indicators suggest a need for caution due to neutral market momentum.

Bazan Business Overview & Revenue Model

Company Description

Bazan (Oil Refineries Ltd. - ORL) is one of Israel's largest oil refining and petrochemical companies. Located in the Haifa Bay area, Bazan operates an integrated refining complex producing a wide range of petroleum products, including gasoline, diesel, kerosene, and various petrochemical products. The company serves both domestic and international markets, with its core operations focused on refining, chemistry, and trade of oil and oil by-products.

How the Company Makes Money

Bazan makes money primarily through the refining and sale of petroleum products. Its revenue model is centered around converting crude oil into refined products such as gasoline, diesel, and jet fuel, which are sold to various customers, including industrial clients, wholesalers, and retailers. Additionally, Bazan generates income from the production and sale of petrochemical products used in various industrial applications. The company benefits from long-term supply agreements and partnerships with crude oil suppliers and customers, ensuring a steady flow of raw materials and consistent demand for its products. Fluctuations in global oil prices and refining margins can significantly impact Bazan's earnings.

Bazan Financial Statement Overview

Summary

Bazan demonstrates a recovery trajectory post-2020 with improved financial metrics. Profitability and cash flow management show strengths, but there is a need to address revenue decline and leverage to ensure long-term stability and 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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	7.54B	8.32B	10.83B	6.58B	4.06B
Gross Profit	430.00M	764.08M	780.67M	569.64M	-12.60M
EBITDA	430.00M	773.00M	780.89M	589.21M	13.87M
Net Income	113.00M	408.27M	441.22M	252.84M	-274.31M
Balance Sheet
Total Assets	4.45B	4.66B	4.53B	4.39B	3.92B
Cash, Cash Equivalents and Short-Term Investments	752.00M	831.15M	751.06M	637.73M	809.70M
Total Debt	1.26B	1.32B	1.42B	1.66B	1.61B
Total Liabilities	2.69B	2.80B	2.78B	3.01B	2.84B
Stockholders Equity	1.76B	1.86B	1.74B	1.37B	1.08B
Cash Flow
Free Cash Flow	254.00M	541.23M	497.11M	-89.95M	347.09M
Operating Cash Flow	441.00M	704.59M	700.81M	12.94M	435.25M
Investing Cash Flow	-84.00M	-153.14M	-226.40M	-133.41M	-6.43M
Financing Cash Flow	-363.00M	-539.96M	-363.44M	-49.75M	-45.00M

Bazan Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 89.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ORL, the sentiment is Negative. The current price of 89 is below the 20-day moving average (MA) of 93.04, below the 50-day MA of 91.09, and below the 200-day MA of 92.18, indicating a bearish trend. The MACD of -0.15 indicates Positive momentum. The RSI at 39.61 is Neutral, neither overbought nor oversold. The STOCH value of 4.30 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:ORL.

Bazan Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ORL	71 Outperform	$2.93B	7.08		11.12%	―	―
TMRP	69 Neutral	3.30B	18.95		0.22%	9.89%	-5.73%
MSKE	60 Neutral	3.09B	71.44		―	―	―
DORL	55 Neutral	3.01B	―		―	―	―
Sector *	44 Neutral	AU$1.46B	-8.31	-20.28%	7.49%	0.96%	-28.36%

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.