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ARF Stock Chart & Stats
11720.00
-1.00(-1.88%)
At close: 4:00 PM EST
11720.00
-1.00(-1.88%)
Day’s Range― - ―
52-Week Range5,174.00 - 16,200.00
Previous CloseN/A
Volume34.74K
Average Volume (3M)51.48K
Market Cap
₪1.94B
Enterprise Value1.15K
Total Cash (Recent Filing)₪330.77M
Total Debt (Recent Filing)₪292.03M
Price to Earnings (P/E)20.7
Beta0.72
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.17%
Share Statistics
EPS (TTM)N/A
Shares Outstanding12,493,813
10 Day Avg. Volume114,012
30 Day Avg. Volume51,479
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
Strong Recent Cash GenerationStrong recent operating and free cash flow provides internal funding for operations, debt service, and investment without relying as heavily on external capital. The meaningful improvement in free cash flow also strengthens financial flexibility over the next several quarters.
Recent Revenue GrowthRecent top-line growth indicates that the refinery and marketing business generated higher revenue than in the prior period. If maintained, this expanding revenue base can support operating leverage, reinvestment, and stronger competitive positioning over the medium term.
Improved Leverage And Stable Equity BaseMore manageable leverage and a relatively stable equity base improve the company’s ability to withstand weaker refining conditions and fund ongoing requirements. The balance-sheet improvement provides greater financial flexibility, even though future returns still depend heavily on profitability.
Bears Say
Negative TTM Gross Profit And EBITDA MarginNegative gross profit and EBITDA margin indicate that core economics are currently under pressure before financing and other items are considered. This weak operating base limits confidence that positive net income can be sustained and may constrain reinvestment capacity.
Highly Volatile ProfitabilityLarge swings in margins, together with inconsistent returns on equity, show that earnings depend heavily on changing operating conditions. This reduces earnings visibility and makes it harder to assess sustainable profitability over the next two to six months.
Inconsistent Cash Conversion Relative To EarningsAlthough recent free cash flow is positive, inconsistent conversion relative to accounting earnings raises questions about the quality and repeatability of reported profits. If this pattern persists, cash available for reinvestment, debt reduction, and shareholder returns could be less predictable.
ARF FAQ
What was ASHDOD REFINERY LTD’s price range in the past 12 months?
ASHDOD REFINERY LTD lowest stock price was 5174.00 and its highest was 16200.00 in the past 12 months.
What is ASHDOD REFINERY LTD’s market cap?
ASHDOD REFINERY LTD’s market cap is ₪1.94B.
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 Notavailable dividend of 16.056 which represents an annual dividend yield of 0.17%. 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.