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ASHDOD REFINERY LTD (ARF) AI Stock Analysis
ASHDOD REFINERY LTD
(TASE:ARF)
The overall score is constrained by weak and volatile financial performance, particularly negative gross margins, and an unattractive valuation with a high P/E ratio and no dividend. The primary support for the score comes from strong cash flow generation and a positive technical trend, with the stock trading above key moving averages.
ASHDOD REFINERY LTD (ARF) vs. iShares MSCI Israel ETF (EIS)
- Market Cap
- ILS 1.74B
- Dividend Yield
- ―
- Average Volume (3M)
- 42.33K
- Price to Earnings (P/E)
- 18.3
- Beta (1Y)
- 0.74
- Revenue Growth
- -0.62%
- EPS Growth
- ―
- Country
- Israel
- Employees
- 443
- Sector
- General
- Sector Strength
- 55
- Industry
- Oil & Gas Refining & Marketing
ASHDOD REFINERY LTD Business Overview & Revenue Model
Company Description
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. Add...
ASHDOD REFINERY LTD Financial Statement Overview
Summary
Financial performance is mixed. Cash flow generation is a clear strength, enabling significant debt reduction. However, this is offset by highly volatile and recently negative profitability, with razor-thin net margins and negative gross margins in the TTM period, indicating poor earnings quality.
Income Statement
35NegativeBalance Sheet
55NeutralCash Flow
65Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.42B | 3.28B | 3.27B | 13.64B | 14.74B | 2.62B |
| Gross Profit | -147.86M | 67.11M | 156.40M | 221.67M | 421.94M | 15.52M |
| EBITDA | 132.39M | 115.82M | 73.10M | 265.17M | 365.88M | 49.16M |
| Net Income | 30.55M | 3.25M | -34.54M | 118.50M | 50.66M | -30.00M |
Balance Sheet | ||||||
| Total Assets | 1.73B | 1.40B | 1.39B | 1.38B | 1.40B | 3.84B |
| Cash, Cash Equivalents and Short-Term Investments | 330.77M | 289.06M | 257.00M | 225.00M | 31.72M | 121.73M |
| Total Debt | 292.03M | 312.06M | 308.00M | 240.00M | 1.17B | 334.25M |
| Total Liabilities | 1.23B | 922.19M | 914.00M | 812.00M | 943.27M | 2.45B |
| Stockholders Equity | 497.64M | 477.10M | 476.00M | 565.00M | 459.36M | 1.39B |
Cash Flow | ||||||
| Free Cash Flow | 193.65M | 73.61M | 47.75M | 238.01M | -847.40M | 161.94M |
| Operating Cash Flow | 254.29M | 101.75M | 73.15M | 270.70M | -443.04M | 210.73M |
| Investing Cash Flow | -41.14M | -28.14M | -25.00M | -31.00M | -115.00M | -47.00M |
| Financing Cash Flow | -57.09M | -48.71M | -41.00M | -60.00M | 213.00M | -143.00M |
ASHDOD REFINERY LTD Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ARF, the sentiment is Neutral. The current price of 13960.00 is below the 20-day moving average (MA) of 14524.50, below the 50-day MA of 13969.20, and above the 200-day MA of 9979.06, indicating a neutral trend. The MACD of -75.03 indicates Positive momentum. The RSI at 44.97 is Neutral, neither overbought nor oversold. The STOCH value of 40.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IL:ARF.
ASHDOD REFINERY LTD Peers Comparison
Overall Rating
IL:ORL74Outperform
IL:PAZ63.5Neutral- IL:ARF55Neutral
IL:DORL41Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| IL:ORL | 74Outperform | ILS 6.10B | 5.25 | -0.23% | 7.70% | -3.84% | ― |
| IL:PAZ | 64Neutral | ILS 8.77B | 14.63 | ― | 6.66% | 0.60% | 20.87% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| IL:ARF | 55Neutral | ILS 1.77B | 18.29 | ― | ― | -0.62% | ― |
| IL:DORL | 41Neutral | ILS 12.00B | -42.90 | ― | ― | 53.62% | -34.45% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IL:ARF | ASHDOD REFINERY LTD | 13960.00 | 8580.00 | 159.48% | |
| IL:ORL | Oil Refineries Ltd. | 193.50 | 103.38 | 114.70% | |
| IL:PAZ | Paz Energy | 80930.00 | 16133.29 | 24.90% | |
| IL:DRAL | Dor Alon Energy in Israel (1988) Ltd. | 17720.00 | 3731.49 | 26.68% | |
| IL:DORL | DORAL GROUP RENEWABLE ENERGY RESOURCES LTD | 5372.00 | 2912.00 | 118.37% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 06, 2026