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ARF Stock Chart & Stats
8271.00
-1.00(-1.88%)
At close: 4:00 PM EST
8271.00
-1.00(-1.88%)
Day’s Range― - ―
52-Week Range5,021.00 - 12,760.00
Previous CloseN/A
Volume34.74K
Average Volume (3M)46.64K
Market Cap
₪1.47B
Enterprise Value392.52M
Total Cash (Recent Filing)₪210.01M
Total Debt (Recent Filing)₪316.02M
Price to Earnings (P/E)―
Beta0.74
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding12,493,813
10 Day Avg. Volume56,439
30 Day Avg. Volume46,638
Financial Highlights & Ratios
PEG Ratio-0.69
Price to Book (P/B)0.48
Price to Sales (P/S)0.07
P/FCF Ratio3.14
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
Bulls Say, Bears Say
Bulls Say
Cash GenerationDespite accounting losses, strong trailing-twelve-month operating cash flow (~201.3M) and positive free cash flow (~135.6M) provide durable internal liquidity. This supports working capital, necessary capex and near-term debt service, giving the company flexibility to navigate cyclical downcycles.
Moderate LeverageA debt-to-equity ratio in the ~0.65–0.72 range is moderate for refining and indicates the balance sheet is not overly stretched today. That structural room reduces immediate refinancing strain, allowing the company to absorb temporary earnings shocks and prioritize gradual deleveraging or necessary investments.
Operating Resilience (EBIT)EBIT staying slightly positive on a TTM basis shows core refining operations can still cover key operating costs even as net income is negative. This operational backbone increases the likelihood of margin recovery if refining spreads normalize and supports ongoing cash generation over coming quarters.
Bears Say
Sharp Revenue DeclineA 40.3% TTM revenue decline materially reduces scale and undermines fixed-cost absorption in a capital-intensive refining business. Lower throughput or weaker product margins can persist across several quarters, limiting recovery of profitability and constraining reinvestment capacity.
Negative Margins & Net LossThe company reporting negative gross and EBITDA margins and a return to net losses signals core economics are currently unprofitable. Sustained negative margins erode retained earnings, limit ability to fund growth internally, and raise refinancing and liquidity risks if weak conditions continue.
Cyclical, Weaker Cash FlowFree cash flow has declined meaningfully (~-36.2% TTM) and cash generation is historically cyclical. That volatility reduces predictability for capex, dividends or deleveraging plans, increasing sensitivity to commodity cycles and making sustained operational planning and investment more difficult.
ARF FAQ
What was ASHDOD REFINERY LTD’s price range in the past 12 months?
ASHDOD REFINERY LTD lowest stock price was 5021.00 and its highest was 12760.00 in the past 12 months.
What is ASHDOD REFINERY LTD’s market cap?
ASHDOD REFINERY LTD’s market cap is ₪1.47B.
When is ASHDOD REFINERY LTD’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were ASHDOD REFINERY LTD’s earnings last quarter?
Currently, no data Available
Is ASHDOD REFINERY LTD overvalued?
According to Wall Street analysts ASHDOD REFINERY LTD’s price is currently Overvalued.
Does ASHDOD REFINERY LTD pay dividends?
ASHDOD REFINERY LTD pays a N/A dividend of 16.056 which represents an annual dividend yield of N/A. See more information on ASHDOD REFINERY LTD dividends here
What is ASHDOD REFINERY LTD’s EPS estimate?
ASHDOD REFINERY LTD’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does ASHDOD REFINERY LTD have?
ASHDOD REFINERY LTD has 12,493,813 shares outstanding.
What happened to ASHDOD REFINERY LTD’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of ASHDOD REFINERY LTD?
Currently, no hedge funds are holding shares in IL:ARF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
ASHDOD REFINERY LTD
Ashdod Refinery Ltd is an energy firm engaged in oil refining activities across Israel and global markets. The company's core operations involve processing, importing, and exporting crude oil and intermediary substances for petroleum distillates. Additionally, it generates and sells electricity. Its offerings extend to fuel storage and distribution solutions, alongside a comprehensive range of products such as light gases, LPG, gasoline, naphtha, diesel fuel, kerosene, fuel oil, and other petroleum-derived goods. Founded in 1973 and based in Ashdod, Israel, the company was formerly known as Paz Ashdod Refinery Ltd, before rebranding to Ashdod Refinery Ltd in September 2023.