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Ashdod Refinery (XTAE:ARF) Capex-to-Operating-Income : 0.50 (As of Dec. 2024)


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What is Ashdod Refinery Capex-to-Operating-Income?

Capex-to-Operating-Income measures a company's investments in physical assets such as property, industrial buildings or equipment to its operating income.

Ashdod Refinery's Capital Expenditure for the three months ended in Dec. 2024 was ₪-14.22 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₪28.45 Mil.

Hence, Ashdod Refinery's Capex-to-Operating-Income for the three months ended in Dec. 2024 was 0.50.


Ashdod Refinery Capex-to-Operating-Income Historical Data

The historical data trend for Ashdod Refinery's Capex-to-Operating-Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ashdod Refinery Capex-to-Operating-Income Chart

Ashdod Refinery Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Income
- - 1.35 0.17 4.17

Ashdod Refinery Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Capex-to-Operating-Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.39 - 0.46 - 0.50

Competitive Comparison of Ashdod Refinery's Capex-to-Operating-Income

For the Oil & Gas Refining & Marketing subindustry, Ashdod Refinery's Capex-to-Operating-Income, along with its competitors' market caps and Capex-to-Operating-Income data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ashdod Refinery's Capex-to-Operating-Income Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Ashdod Refinery's Capex-to-Operating-Income distribution charts can be found below:

* The bar in red indicates where Ashdod Refinery's Capex-to-Operating-Income falls into.


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Ashdod Refinery Capex-to-Operating-Income Calculation

Ashdod Refinery's Capex-to-Operating-Income for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-88.901) / 21.336
=4.17

Ashdod Refinery's Capex-to-Operating-Income for the quarter that ended in Dec. 2024 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-14.224) / 28.448
=0.50

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Ashdod Refinery  (XTAE:ARF) Capex-to-Operating-Income Explanation

Capex-to-Operating-Income assesses how much emphasis a company is placing upon investing in capital-intensive projects. The ratio is generally a good gauge to quantify how much focus on growth a company has. Typically, smaller companies that are still growing and expanding will have a higher Capex to Operating Income Ratio, since such businesses are likely investing more in physical assets. Lower ratios could indicate that a company has reached maturity and it is no longer pursuing aggressive growth.


Ashdod Refinery Capex-to-Operating-Income Related Terms

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Ashdod Refinery Business Description

Industry
Traded in Other Exchanges
N/A
Address
Hanet 1, Ashdod, ISR, 7752169
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.

Ashdod Refinery Headlines

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