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Oil Refineries
(TASE:ORL)
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Rating:73Outperform
Price Target:
259.00
▲(25.79% Upside)
Action:Upgraded
Date:08/19/26
The score is driven primarily by a decent but cyclical financial profile—TTM profitability rebounded and leverage is moderate, but cash-flow consistency and margin stability remain key risks. Technicals are supportive with a clear uptrend and positive momentum. Valuation is a notable positive, with a low P/E and a modest dividend yield.
Positive Factors
TTM Revenue Rebound
The latest period shows a material recovery in revenue and profitability after the weak 2025 results. This indicates the business can regain earnings power when refining conditions improve, supporting operating resilience over the next several quarters despite the sector’s cyclical nature.
Negative Factors
Cyclical Margin Volatility
The multi-year pattern shows that profitability is not yet a stable upward trend, but instead depends materially on the refining cycle. Margin reversals can quickly reduce earnings power and make returns less predictable, limiting confidence in sustained profitability over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
TTM Revenue Rebound
The latest period shows a material recovery in revenue and profitability after the weak 2025 results. This indicates the business can regain earnings power when refining conditions improve, supporting operating resilience over the next several quarters despite the sector’s cyclical nature.
Read all positive factors
Oil Refineries (ORL) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪7.45B
Dividend Yield6.41%
Average Volume (3M)12.74M
Price to Earnings (P/E)6.7
Beta (1Y)0.80
Revenue Growth-3.84%
EPS GrowthN/A
CountryIL
Employees1,371
SectorGeneral
Sector StrengthN/A
IndustryOil & Gas Refining & Marketing
Share Statistics
EPS (TTM)0.12
Shares Outstanding3,128,451,200
10 Day Avg. Volume9,117,359
30 Day Avg. Volume12,739,417
Financial Highlights & Ratios
PEG Ratio-0.35
Price to Book (P/B)0.55
Price to Sales (P/S)0.15
P/FCF Ratio-18.62
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Oil Refineries Business Overview & Revenue Model
Company Description
Oil Refineries Ltd., in conjunction with its subsidiary entities, specializes in the production and marketing of refined petroleum products across Israel and on a global scale. Its comprehensive product range encompasses a variety of essential fue...
How the Company Makes Money
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Oil Refineries Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
64
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.45B | 6.32B | 7.54B | 8.32B | 10.83B | 6.58B |
| Gross Profit | 514.28M | 180.77M | 430.00M | 764.08M | 780.67M | 569.64M |
| EBITDA | 642.37M | 212.16M | 430.00M | 773.00M | 780.89M | 569.61M |
| Net Income | 367.94M | 50.88M | 113.00M | 408.27M | 441.22M | 252.84M |
Balance Sheet | ||||||
| Total Assets | 5.33B | 4.45B | 4.45B | 4.66B | 4.53B | 4.39B |
| Cash, Cash Equivalents and Short-Term Investments | 807.55M | 615.13M | 752.00M | 831.15M | 751.06M | 637.73M |
| Total Debt | 1.48B | 1.41B | 1.26B | 1.32B | 1.42B | 1.66B |
| Total Liabilities | 3.35B | 2.70B | 2.69B | 2.80B | 2.78B | 3.01B |
| Stockholders Equity | 1.98B | 1.75B | 1.76B | 1.86B | 1.74B | 1.37B |
Cash Flow | ||||||
| Free Cash Flow | 174.16M | -51.96M | 254.00M | 541.23M | 497.11M | -89.95M |
| Operating Cash Flow | 407.44M | 228.40M | 441.00M | 704.59M | 700.81M | 12.94M |
| Investing Cash Flow | -261.61M | -340.98M | -84.00M | -153.14M | -226.40M | -133.41M |
| Financing Cash Flow | 131.10M | -32.47M | -363.00M | -539.96M | -363.44M | -49.75M |
Oil Refineries Technical Analysis
Positive
205.90
Price Trends
192.98
Positive
171.27
Positive
136.70
Positive
Market Momentum
13.28
Negative
67.85
Neutral
84.84
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ORL, the sentiment is Positive. The current price of 205.9 is below the 20-day moving average (MA) of 212.81, above the 50-day MA of 192.98, and above the 200-day MA of 136.70, indicating a bullish trend. The MACD of 13.28 indicates Negative momentum. The RSI at 67.85 is Neutral, neither overbought nor oversold. The STOCH value of 84.84 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:ORL.
Oil Refineries Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ₪7.45B | 6.66 | -0.23% | 6.41% | -3.84% | ― | |
64 Neutral | ₪9.47B | 15.81 | ― | 6.07% | 0.60% | 20.87% | |
63 Neutral | ₪16.52B | 4.85 | 4.49% | 6.15% | -43.39% | 268.02% | |
61 Neutral | ₪1.94B | 20.78 | ― | 0.17% | -0.62% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
42 Neutral | ₪12.77B | -45.66 | ― | ― | 53.62% | -34.45% |
* General Sector Average
IL:ORL
Oil Refineries
232.40
150.84
184.93%
IL:DLEKG
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87,280.00
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IL:DRAL
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16,530.00
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IL:ARF
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15,480.00
9,715.00
168.52%
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.