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ASHDOD REFINERY LTD (ARF) Stock Statistics & Valuation Metrics
Total Valuation
ASHDOD REFINERY LTD has a market cap or net worth of ILA 1.77B. The enterprise value is ILA 1.15B.
- Market Cap
- ILA 1.77B
- Enterprise Value
- ILA 1.15B
Share Statistics
ASHDOD REFINERY LTD has 12,493,813 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 12,493,813
- Owned by Insiders
- ―
- Owned by Institutions
- 1.88%
Financial Efficiency
ASHDOD REFINERY LTD’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -1.49%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- -1.49%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 7.40M
- Profits Per Employee
- 7,330.501
- Employee Count
- 443
- Asset Turnover
- 2.34
- Inventory Turnover
- 13.96
Valuation Ratios
The current PE Ratio of ASHDOD REFINERY LTD is 18.29. ASHDOD REFINERY LTD’s PEG ratio is 0.00.
- PE Ratio
- 18.29
- PS Ratio
- 0.17
- PB Ratio
- 1.13
- Price to FCF
- 2.92
- Price to Operating Cash Flow
- 2.22
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, ASHDOD REFINERY LTD had revenue of 3.28B and earned 3.25M in profits. Earnings per share was 0.26.
- Revenue
- 3.28B
- Gross Profit
- 67.11M
- Operating Income
- 41.13M
- Pretax Income
- -10.82M
- Net Income
- 3.25M
- EBITDA
- 115.82M
- Earnings Per Share (EPS)
- 0.26
Cash Flow
In the last 12 months, operating cash flow was 254.29M and capital expenditures -60.63M, giving a free cash flow of 193.65M billion.
- Operating Cash Flow
- 254.29M
- Free Cash Flow
- 193.65M
- Free Cash Flow per Share
- 15.50
Dividends & Yields
ASHDOD REFINERY LTD pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 34.93%
- Earnings Yield
- 5.51%
Stock Price Statistics
- Beta
- 0.74
- 52-Week Price Change
- 153.82%
- 50-Day Moving Average
- 13927.60
- 200-Day Moving Average
- 9938.33
- Relative Strength Index (RSI)
- 44.97
- Average Volume (3m)
- 42.33K
Important Dates
ASHDOD REFINERY LTD upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 19, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
ASHDOD REFINERY LTD as a current ratio of 1.19, with Debt / Equity ratio of 65.41%
- Current Ratio
- 1.19
- Quick Ratio
- 0.82
- Debt to Market Cap
- 1.29
- Net Debt to EBITDA
- 0.20
- Interest Coverage Ratio
- 0.84
Taxes
In the past 12 months, ASHDOD REFINERY LTD has paid -14.07M in taxes.
- Income Tax
- -14.07M
- Effective Tax Rate
- 1.30
Enterprise Valuation
ASHDOD REFINERY LTD EV to EBITDA ratio is 3.89, with an EV/FCF ratio of 2.66.
- EV to Sales
- 0.15
- EV to EBITDA
- 3.89
- EV to Free Cash Flow
- 2.66
- EV to Operating Cash Flow
- 2.03
Balance Sheet
ASHDOD REFINERY LTD has ILA 330.77M in cash and marketable securities with ILA 292.03M in debt, giving a net cash position of ILA 38.74M billion.
- Cash & Marketable Securities
- ILA 330.77M
- Total Debt
- ILA 292.03M
- Net Cash
- ILA 38.74M
- Net Cash Per Share
- ILA 3.10
- Tangible Book Value Per Share
- ILA 39.75
Margins
Gross margin is -4.33%, with operating margin of 2.03%, and net profit margin of 0.89%.
- Gross Margin
- -4.33%
- Operating Margin
- 2.03%
- Pretax Margin
- 0.63%
- Net Profit Margin
- 0.89%
- EBITDA Margin
- 3.87%
- EBIT Margin
- 2.03%
Analyst Forecast
The average price target for ASHDOD REFINERY LTD is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -0.62%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 59
