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Ashdod Refinery (XTAE:ARF) Enterprise Value : ₪1,065 Mil (As of May. 25, 2024)


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What is Ashdod Refinery Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Ashdod Refinery's Enterprise Value is ₪1,065 Mil. Ashdod Refinery's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was ₪695 Mil. Therefore, Ashdod Refinery's EV-to-EBIT ratio for today is 1.53.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Ashdod Refinery's Enterprise Value is ₪1,065 Mil. Ashdod Refinery's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was ₪1,266 Mil. Therefore, Ashdod Refinery's EV-to-EBITDA ratio for today is 0.84.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Ashdod Refinery's Enterprise Value is ₪1,065 Mil. Ashdod Refinery's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was ₪13,814 Mil. Therefore, Ashdod Refinery's EV-to-Revenue ratio for today is 0.08.


Ashdod Refinery Enterprise Value Historical Data

The historical data trend for Ashdod Refinery's Enterprise Value 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 Enterprise Value Chart

Ashdod Refinery Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Enterprise Value
- - - 1,100.35

Ashdod Refinery Quarterly Data
Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 1,305.61 1,100.35

Competitive Comparison of Ashdod Refinery's Enterprise Value

For the Oil & Gas Refining & Marketing subindustry, Ashdod Refinery's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Ashdod Refinery's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Ashdod Refinery's Enterprise Value falls into.



Ashdod Refinery Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Ashdod Refinery's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

Ashdod Refinery's Enterprise Value for the quarter that ended in Dec. 2023 is calculated as

* 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) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Ashdod Refinery's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=1065.387/695.256
=1.53

Ashdod Refinery's current Enterprise Value is ₪1,065 Mil.
Ashdod Refinery's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₪695 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Ashdod Refinery's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=1065.387/1266.099
=0.84

Ashdod Refinery's current Enterprise Value is ₪1,065 Mil.
Ashdod Refinery's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₪1,266 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Ashdod Refinery's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=1065.387/13813.653
=0.08

Ashdod Refinery's current Enterprise Value is ₪1,065 Mil.
Ashdod Refinery's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₪13,814 Mil.

* 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 Enterprise Value Related Terms

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Ashdod Refinery (XTAE:ARF) Business Description

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 (XTAE:ARF) Headlines

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