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Oil Refineries
(TASE:ORL)
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Rating:73Outperform
Price Target:
243.00
▲(18.02% 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 profitability rebound
The latest period shows a meaningful recovery in revenue and profitability after weak 2025 results. This indicates the business can regain earnings power when operating conditions improve, supporting reinvestment and financial resilience over the next several quarters, although the recovery remains cyclical.
Negative Factors
Cyclical earnings and margins
The earnings rebound has not yet established a stable multi-year trend. Large changes in profitability across recent years indicate sensitivity to the refining cycle, making future margins and returns less predictable and increasing the risk that current earnings strength could weaken when industry conditions deteriorate.
Read all positive and negative factors
Positive Factors
Negative Factors
TTM profitability rebound
The latest period shows a meaningful recovery in revenue and profitability after weak 2025 results. This indicates the business can regain earnings power when operating conditions improve, supporting reinvestment and financial resilience over the next several quarters, although the recovery remains cyclical.
Read all positive factors
Oil Refineries (ORL) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪6.54B
Dividend Yield7.11%
Average Volume (3M)10.39M
Price to Earnings (P/E)5.8
Beta (1Y)0.82
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 Outstanding3,128,756,300
10 Day Avg. Volume10,210,652
30 Day Avg. Volume10,385,204
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
Neutral
205.90
Price Trends
203.58
Positive
180.31
Positive
143.54
Positive
Market Momentum
2.45
Positive
46.41
Neutral
25.07
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ORL, the sentiment is Neutral. The current price of 205.9 is below the 20-day moving average (MA) of 223.43, above the 50-day MA of 203.58, and above the 200-day MA of 143.54, indicating a neutral trend. The MACD of 2.45 indicates Positive momentum. The RSI at 46.41 is Neutral, neither overbought nor oversold. The STOCH value of 25.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 | ₪6.54B | 5.77 | -0.23% | 7.11% | -3.84% | ― | |
64 Neutral | ₪9.10B | 15.19 | ― | 6.38% | 0.60% | 20.87% | |
63 Neutral | ₪15.04B | 4.41 | 4.49% | 6.77% | -43.39% | 268.02% | |
61 Neutral | ₪1.95B | 20.60 | ― | 0.17% | -0.62% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
42 Neutral | ₪11.45B | -40.94 | ― | ― | 53.62% | -34.45% |
* General Sector Average
IL:ORL
Oil Refineries
209.10
125.42
149.88%
IL:DLEKG
Delek Group
8,281.00
559.92
7.25%
IL:PAZ
Paz Energy
84,510.00
19,189.23
29.38%
IL:DRAL
Dor Alon
16,820.00
4,132.97
32.58%
IL:DORL
Doral Energy
5,077.00
3,358.00
195.35%
IL:ARF
ASHDOD REFINERY LTD
15,580.00
10,090.00
183.79%
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.