ASHDOD REFINERY LTD (ARF) AI Stock Analysis

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ASHDOD REFINERY LTD

(TASE:ARF)

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Rating:61Neutral

Price Target:ILA 13,652.00▲(5.50% Upside)

Action:reiterated

Date:10/06/26

The overall score of 61 is heavily supported by strong technical momentum in the medium-to-long term and robust free cash flow generation. However, the score is significantly constrained by severe operational profitability headwinds and an uncompelling valuation profile lacking a dividend yield.

Positive Factors

Recent Revenue GrowthRecent top-line growth indicates that the refinery generated higher sales than in the preceding period, supporting business scale and market activity. If maintained, this expansion can improve operating leverage and provide a broader revenue base from which to rebuild more stable profitability.

Negative Factors

Negative TTM Gross Profit and EBITDANegative gross profit and EBITDA point to pressure in the core refining economics before financing and other items are considered. This weakens confidence in recurring operating profitability and could limit the company’s ability to convert revenue growth into dependable earnings.

ASHDOD REFINERY LTD (ARF) vs. iShares MSCI Israel ETF (EIS)

Market Cap: ILS 1.62B
Dividend Yield: ―
Average Volume (3M): 45.33K
Price to Earnings (P/E): 17.4
Beta (1Y): 0.77
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

The financial profile is mixed. Strong cash flow generation and a stable balance sheet with manageable leverage (0.72x debt-to-equity) offer resilience. However, severe profitability issues, reflected in negative trailing-twelve-month gross and EBITDA margins, significantly weigh down the score.

Income Statement

35Negative

Balance Sheet

55Neutral

Cash Flow

80Positive

Financial statement breakdown
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

Technical Analysis SentimentNegative

Last Price12940.00

Price Trends

50DMA14302.80Negative

100DMA12673.07Positive

200DMA10274.90Positive

Market Momentum

MACD-306.39Positive

RSI36.57Neutral

STOCH33.65Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ARF, the sentiment is Negative. The current price of 12940.00 is below the 20-day moving average (MA) of 14034.00, below the 50-day MA of 14302.80, and above the 200-day MA of 10274.90, indicating a neutral trend. The MACD of -306.39 indicates Positive momentum. The RSI at 36.57 is Neutral, neither overbought nor oversold. The STOCH value of 33.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:ARF.

ASHDOD REFINERY LTD Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IL:ARF against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IL:ORL	74Outperform	ILS 5.92B	5.04	-0.23%	7.88%	-3.84%	―
IL:PAZ	64Neutral	ILS 8.54B	14.25	―	6.77%	0.60%	20.87%
IL:ARF	61Neutral	ILS 1.70B	17.37	―	―	-0.62%	―
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IL:DORL	45Neutral	ILS 12.90B	-46.13	―	―	53.62%	-34.45%

* General Sector Average

Performance Comparison

IL:ARF and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IL:ARF	ASHDOD REFINERY LTD	12940.00	6517.00	101.46%
IL:ORL	Oil Refineries Ltd.	189.10	94.46	99.82%
IL:PAZ	Paz Energy	79600.00	11359.44	16.65%
IL:DRAL	Dor Alon Energy in Israel (1988) Ltd.	17030.00	2761.91	19.36%
IL:DORL	DORAL GROUP RENEWABLE ENERGY RESOURCES LTD	5724.00	3118.00	119.65%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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

ASHDOD REFINERY LTD AI Stock Analysis