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ASHDOD REFINERY LTD (IL:ARF)
TASE:ARF
Israel Market
ARF
ASHDOD REFINERY LTD
RESEARCH TOOLSreports
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ASHDOD REFINERY LTD (ARF) Ratios

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ASHDOD REFINERY LTD Ratios

IL:ARF's free cash flow for Q2 2026 was $0.10. For the 2026 fiscal year, IL:ARF's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.13 1.19 1.15 1.18 0.62
Quick Ratio
 0.76 0.82 0.69 0.65 0.23
Cash Ratio
 0.35 0.47 0.42 0.41 0.04
Solvency Ratio
 0.11 0.08 0.20 0.23 0.27
Operating Cash Flow Ratio
 0.27 0.16 0.12 0.49 -0.50
Short-Term Operating Cash Flow Coverage
 5.22 2.26 2.81 12.30 -0.41
Net Current Asset Value
$ -161.91M$ -188.04M$ -216.00M$ -157.00M$ -388.76M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.22 0.22 0.17 0.83
Debt-to-Equity Ratio
 0.59 0.65 0.65 0.42 2.55
Debt-to-Capital Ratio
 0.37 0.40 0.39 0.30 0.72
Long-Term Debt-to-Capital Ratio
 0.32 0.35 0.35 0.26 0.00
Financial Leverage Ratio
 3.47 2.93 2.92 2.44 3.05
Debt Service Coverage Ratio
 -0.57 1.39 3.66 3.38 0.44
Interest Coverage Ratio
 0.81 0.84 0.42 3.96 13.34
Debt to Market Cap
 0.44 1.29 1.53 0.78 3.11
Interest Debt Per Share
 30.22 28.88 28.09 23.21 106.12
Net Debt to EBITDA
 0.47 0.20 0.21 0.06 2.25
Profitability Margins
Gross Profit Margin
-4.33%2.05%4.79%1.63%2.86%
EBIT Margin
2.03%1.25%0.19%1.45%2.03%
EBITDA Margin
-2.43%3.53%7.35%1.95%3.43%
Operating Profit Margin
2.03%1.25%0.56%1.45%2.03%
Pretax Profit Margin
0.63%-0.33%-5.12%1.04%1.50%
Net Profit Margin
0.89%0.10%-1.06%0.87%0.34%
Continuous Operations Profit Margin
0.89%0.10%-1.06%0.87%0.34%
Net Income Per EBT
142.01%-30.00%20.65%83.45%22.87%
EBT Per EBIT
31.06%-26.32%-920.00%71.65%74.12%
Return on Assets (ROA)
1.77%0.23%-2.48%8.61%3.61%
Return on Equity (ROE)
6.88%0.68%-7.26%20.97%11.03%
Return on Capital Employed (ROCE)
8.86%5.27%2.33%24.05%58.66%
Return on Invested Capital (ROIC)
8.34%-1.49%2.06%19.43%17.55%
Return on Tangible Assets
1.77%0.23%-2.49%8.61%3.61%
Earnings Yield
4.74%1.40%-18.87%41.63%14.43%
Efficiency Ratios
Receivables Turnover
 9.72 15.99 23.17 121.79 99.39
Payables Turnover
 6.99 6.18 5.86 7.48 26.82
Inventory Turnover
 16.19 13.96 11.55 12.36 40.80
Fixed Asset Turnover
 5.41 5.12 4.81 19.21 18.20
Asset Turnover
 1.98 2.34 2.35 9.91 10.51
Working Capital Turnover Ratio
 36.80 31.82 34.03 -115.29 -13.06
Cash Conversion Cycle
 7.88 -10.03 -14.96 -16.29 -0.99
Days of Sales Outstanding
 37.54 22.83 15.75 3.00 3.67
Days of Inventory Outstanding
 22.54 26.15 31.61 29.53 8.95
Days of Payables Outstanding
 52.21 59.02 62.33 48.82 13.61
Operating Cycle
 60.09 48.99 47.37 32.53 12.62
Cash Flow Ratios
Operating Cash Flow Per Share
 20.35 8.14 5.85 21.67 -39.40
Free Cash Flow Per Share
 15.50 5.89 3.82 19.05 -75.36
CapEx Per Share
 4.85 2.25 2.03 2.62 35.96
Free Cash Flow to Operating Cash Flow
 0.76 0.72 0.65 0.88 1.91
Dividend Paid and CapEx Coverage Ratio
 4.19 3.62 0.90 8.28 -1.10
Capital Expenditure Coverage Ratio
 4.19 3.62 2.88 8.28 -1.10
Operating Cash Flow Coverage Ratio
 0.87 0.33 0.24 1.13 -0.38
Operating Cash Flow to Sales Ratio
 0.07 0.03 0.02 0.02 -0.03
Free Cash Flow Yield
30.07%31.82%26.08%83.63%-241.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.87 71.22 -5.30 2.40 6.93
Price-to-Sales (P/S) Ratio
 0.19 0.07 0.06 0.02 0.02
Price-to-Book (P/B) Ratio
 1.29 0.48 0.38 0.50 0.76
Price-to-Free Cash Flow (P/FCF) Ratio
 3.33 3.14 3.83 1.20 -0.41
Price-to-Operating Cash Flow Ratio
 2.53 2.27 2.50 1.05 -0.79
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.69 0.04 0.02 -0.02
Price-to-Fair Value
 1.29 0.48 0.38 0.50 0.76
Enterprise Value Multiple
 -7.29 2.20 0.98 1.12 2.94
Enterprise Value
 605.17M 254.34M 234.07M 299.62M 1.49B
EV to EBITDA
 -7.29 2.20 0.98 1.12 2.94
EV to Sales
 0.18 0.08 0.07 0.02 0.10
EV to Free Cash Flow
 3.13 3.46 4.90 1.26 -1.76
EV to Operating Cash Flow
 2.38 2.50 3.20 1.11 -3.36
Tangible Book Value Per Share
 39.75 38.11 38.02 45.14 40.76
Shareholders’ Equity Per Share
 39.83 38.19 38.10 45.22 40.85
Tax and Other Ratios
Effective Tax Rate
 -0.31 1.30 0.07 0.17 0.05
Revenue Per Share
 273.61 262.35 261.51 1.09K 1.31K
Net Income Per Share
 2.45 0.26 -2.76 9.48 4.51
Tax Burden
 1.42 -0.30 0.21 0.83 0.23
Interest Burden
 0.31 -0.26 -27.45 0.72 0.74
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 <0.01 0.03 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 8.32 31.33 -2.15 2.33 -8.52
Currency in USD