ASHDOD REFINERY LTD(IL:ARF)
ILAÂ 12,940.00-680.00 (-4.99%)
IL:ARF
ASHDOD REFINERY LTD financials statements
ILAÂ 12,940.00
At close:-680.00 (-4.99%)
Want to see IL:ARF full AI Analyst Report?
ASHDOD REFINERY LTD (ARF) Ratios
0 Followers
ASHDOD REFINERY LTD Ratios
IL:ARF's free cash flow for Q2 2026 was $159.06M. For the 2026 fiscal year, IL:ARF's free cash flow was decreased by $-11.78M and operating cash flow was $170.84M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.19 | 1.15 | 1.18 | 0.62 | 0.16 |
| Quick Ratio | 0.82 | 0.69 | 0.65 | 0.23 | 0.06 |
| Cash Ratio | 0.47 | 0.42 | 0.41 | 0.04 | 0.05 |
| Solvency Ratio | 0.08 | 0.20 | 0.23 | 0.27 | 0.02 |
| Operating Cash Flow Ratio | 0.16 | 0.12 | 0.49 | -0.50 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 2.26 | 2.81 | 12.30 | -0.41 | 0.83 |
| Net Current Asset Value | $ -188.04M | $ -216.00M | $ -157.00M | $ -388.76M | $ -2.10B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.22 | 0.17 | 0.83 | 0.09 |
| Debt-to-Equity Ratio | 0.65 | 0.65 | 0.42 | 2.55 | 0.24 |
| Debt-to-Capital Ratio | 0.40 | 0.39 | 0.30 | 0.72 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.35 | 0.26 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.93 | 2.92 | 2.44 | 3.05 | 2.76 |
| Debt Service Coverage Ratio | 1.39 | 3.66 | 3.38 | 0.44 | 0.21 |
| Interest Coverage Ratio | 0.84 | 0.42 | 3.96 | 13.34 | -1.47 |
| Debt to Market Cap | 1.29 | 1.53 | 0.78 | 3.11 | 0.64 |
| Interest Debt Per Share | 28.88 | 28.09 | 23.21 | 106.12 | 31.11 |
| Net Debt to EBITDA | 0.20 | 0.21 | 0.06 | 2.25 | 4.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 2.05% | 4.79% | 1.63% | 2.86% | 0.59% |
| EBIT Margin | 1.25% | 0.19% | 1.45% | 2.03% | -0.87% |
| EBITDA Margin | 3.53% | 7.35% | 1.95% | 3.43% | 1.94% |
| Operating Profit Margin | 1.25% | 0.56% | 1.45% | 2.03% | -0.87% |
| Pretax Profit Margin | -0.33% | -5.12% | 1.04% | 1.50% | -1.43% |
| Net Profit Margin | 0.10% | -1.06% | 0.87% | 0.34% | -1.15% |
| Continuous Operations Profit Margin | 0.10% | -1.06% | 0.87% | 0.34% | -1.15% |
| Net Income Per EBT | -30.00% | 20.65% | 83.45% | 22.87% | 80.28% |
| EBT Per EBIT | -26.32% | -920.00% | 71.65% | 74.12% | 163.64% |
| Return on Assets (ROA) | 0.23% | -2.48% | 8.61% | 3.61% | -0.78% |
| Return on Equity (ROE) | 0.68% | -7.26% | 20.97% | 11.03% | -2.16% |
| Return on Capital Employed (ROCE) | 5.27% | 2.33% | 24.05% | 58.66% | -1.45% |
| Return on Invested Capital (ROIC) | -1.49% | 2.06% | 19.43% | 17.55% | -1.74% |
| Return on Tangible Assets | 0.23% | -2.49% | 8.61% | 3.61% | -0.78% |
| Earnings Yield | 1.40% | -18.87% | 41.63% | 14.43% | -7.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.99 | 23.17 | 121.79 | 99.39 | 28.78 |
| Payables Turnover | 6.18 | 5.86 | 7.48 | 26.82 | 5.11 |
| Inventory Turnover | 13.96 | 11.55 | 12.36 | 40.80 | 35.20 |
| Fixed Asset Turnover | 5.12 | 4.81 | 19.21 | 18.20 | 3.08 |
| Asset Turnover | 2.34 | 2.35 | 9.91 | 10.51 | 0.68 |
| Working Capital Turnover Ratio | 31.82 | 34.03 | -115.29 | -13.06 | 0.00 |
| Cash Conversion Cycle | -10.03 | -14.96 | -16.29 | -0.99 | -48.44 |
| Days of Sales Outstanding | 22.83 | 15.75 | 3.00 | 3.67 | 12.68 |
| Days of Inventory Outstanding | 26.15 | 31.61 | 29.53 | 8.95 | 10.37 |
| Days of Payables Outstanding | 59.02 | 62.33 | 48.82 | 13.61 | 71.49 |
| Operating Cycle | 48.99 | 47.37 | 32.53 | 12.62 | 23.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.14 | 5.85 | 21.67 | -39.40 | 18.74 |
| Free Cash Flow Per Share | 5.89 | 3.82 | 19.05 | -75.36 | 14.40 |
| Dividend Paid and CapEx Coverage Ratio | 3.62 | 0.90 | 8.28 | -1.10 | 4.32 |
| Capital Expenditure Coverage Ratio | 3.62 | 2.88 | 8.28 | -1.10 | 4.32 |
| Operating Cash Flow Coverage Ratio | 0.33 | 0.24 | 1.13 | -0.38 | 0.63 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.02 | 0.02 | -0.03 | 0.08 |
| Free Cash Flow Yield | 31.82% | 26.08% | 83.63% | -241.31% | 40.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 71.22 | -5.30 | 2.40 | 6.93 | -13.26 |
| Price-to-Sales (P/S) Ratio | 0.07 | 0.06 | 0.02 | 0.02 | 0.15 |
| Price-to-Book (P/B) Ratio | 0.48 | 0.38 | 0.50 | 0.76 | 0.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.14 | 3.83 | 1.20 | -0.41 | 2.46 |
| Price-to-Operating Cash Flow Ratio | 2.27 | 2.50 | 1.05 | -0.79 | 1.89 |
| Price-to-Earnings Growth (PEG) Ratio | -0.69 | 0.04 | 0.02 | -0.02 | 0.00 |
| Enterprise Value Multiple | 2.20 | 0.98 | 1.12 | 2.94 | 12.00 |
| Enterprise Value | 254.34M | 234.07M | 299.62M | 1.49B | 610.21M |
| EV to EBITDA | 2.20 | 0.98 | 1.12 | 2.94 | 12.00 |
| EV to Sales | 0.08 | 0.07 | 0.02 | 0.10 | 0.23 |
| EV to Free Cash Flow | 3.46 | 4.90 | 1.26 | -1.76 | 3.77 |
| EV to Operating Cash Flow | 2.50 | 3.20 | 1.11 | -3.36 | 2.90 |
| Tangible Book Value Per Share | 38.11 | 38.02 | 45.14 | 40.76 | 123.34 |
| Shareholders’ Equity Per Share | 38.19 | 38.10 | 45.22 | 40.85 | 123.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.30 | 0.07 | 0.17 | 0.05 | 0.16 |
| Revenue Per Share | 262.35 | 261.51 | 1091.80 | 1311.18 | 232.92 |
| Net Income Per Share | 0.26 | -2.76 | 9.48 | 4.51 | -2.67 |
| Tax Burden | -0.30 | 0.21 | 0.83 | 0.23 | 0.80 |
| Interest Burden | -0.26 | -27.45 | 0.72 | 0.74 | 1.64 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.03 | 0.00 | 0.00 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 31.33 | -2.15 | 2.33 | -8.52 | -7.02 |
Currency in USD
