Business Description
Ashdod Refinery Ltd
ISIN : IL0011989105
Total Employee Number:
439Compare
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Traded in other countries / regions
ARF.Israel IPO Date
2023-08-30Description
Ashdod Refinery Ltd is a company involved in imports and refining of crude oil and intermediates for petroleum distillates intended for marketing in the local market and for export purposes.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.67 | |||||
Equity-to-Asset | 0.27 | |||||
Debt-to-Equity | 0.73 | |||||
Debt-to-EBITDA | 6.02 | |||||
Interest Coverage | 0.46 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.21 | |||||
Beneish M-Score | -0.94 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -10.3 | |||||
3-Year EBITDA Growth Rate | -11.9 | |||||
3-Year EPS without NRI Growth Rate | -63.6 | |||||
3-Year Book Growth Rate | 2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 45.92 | |||||
9-Day RSI | 60.19 | |||||
14-Day RSI | 62.67 | |||||
3-1 Month Momentum % | 1.69 | |||||
6-1 Month Momentum % | 43.85 | |||||
12-1 Month Momentum % | 46.71 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.07 | |||||
Quick Ratio | 0.53 | |||||
Cash Ratio | 0.24 | |||||
Days Inventory | 40.08 | |||||
Days Sales Outstanding | 16.09 | |||||
Days Payable | 76.45 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -9.34 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 0.54 | |||||
Operating Margin % | 0.87 | |||||
Net Margin % | -1.54 | |||||
EBITDA Margin % | 1.74 | |||||
FCF Margin % | 0.91 | |||||
OCF Margin % | 2.08 | |||||
ROE % | -10.32 | |||||
ROA % | -3.15 | |||||
ROIC % | 2.25 | |||||
ROC (Joel Greenblatt) % | -2.16 | |||||
ROCE % | -1.88 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.17 | |||||
PB Ratio | 1.13 | |||||
Price-to-Tangible-Book | 1.13 | |||||
Price-to-Free-Cash-Flow | 17.43 | |||||
Price-to-Operating-Cash-Flow | 7.75 | |||||
EV-to-EBIT | -42.33 | |||||
EV-to-EBITDA | 11.39 | |||||
EV-to-Revenue | 0.2 | |||||
EV-to-FCF | 22.66 | |||||
Price-to-GF-Value | 2.1 | |||||
Price-to-Peter-Lynch-Fair-Value | 7.82 | |||||
Earnings Yield (Greenblatt) % | -2.36 | |||||
FCF Yield % | 5.54 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ashdod Refinery Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₪) | 9,080.782 | ||
| EPS (TTM) (₪) | -11.27 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 34.15 | ||
| 14-Day RSI | 62.67 | ||
| 14-Day ATR (₪) | 5.228913 | ||
| 20-Day SMA (₪) | 112.112 | ||
| 12-1 Month Momentum % | 46.71 | ||
| 52-Week Range (₪) | 50.21 - 127.6 | ||
| Shares Outstanding (Mil) | 12.49 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ashdod Refinery Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ashdod Refinery Ltd Stock Events
| Event | Date | Price (₪) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ashdod Refinery Ltd Frequently Asked Questions
What is Ashdod Refinery Ltd(XTAE:ARF)'s stock price today?
The current price of XTAE:ARF is ₪118.80. The 52 week high of XTAE:ARF is ₪127.60 and 52 week low is ₪50.21.
When is next earnings date of Ashdod Refinery Ltd(XTAE:ARF)?
The next earnings date of Ashdod Refinery Ltd(XTAE:ARF) is .
Does Ashdod Refinery Ltd(XTAE:ARF) pay dividends? If so, how much?
Ashdod Refinery Ltd(XTAE:ARF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Ashdod Refinery Ltd
No articles.