Ashdod Refinery (XTAE:ARF) Other Financing: ₪-120 Mil (TTM As of Mar. 2026)

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XTAE:ARF Ashdod Refinery Ltd XTAE:ARF
51 GF Score
Price ₪118.80
GF Value ₪56.52
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Ashdod Refinery Other Financing?

Ashdod Refinery XTAE:ARF -2.86% 51 Other Financing is ₪-120 Mil as of Mar. 2026. GuruFocus rates XTAE:ARF with a GF Score™ of 51/100 and a GF Value™ of ₪56.52 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Ashdod Refinery's Other Financing for the three months ended in Mar. 2026 was ₪-12 Mil.

Ashdod Refinery's Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 was ₪-120 Mil.

Ashdod Refinery Other Financing Historical Data

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The historical data trend for Ashdod Refinery's Other Financing 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.

Ashdod Refinery Other Financing Chart

Ashdod Refinery Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial -39.95 -67.61 -86.05 -113.71 -119.86

Ashdod Refinery Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -12.29 -43.03 -18.44 -46.10 -12.29
XTAE:ARF
51GF Score
Ashdod Refinery Ltd XTAE:ARF
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Ashdod Refinery Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₪-120 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.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of ₪-120 Mil mean?
Ashdod Refinery (XTAE:ARF) has a Other Financing of ₪-120 Mil as of Mar. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Ashdod Refinery and its competitors.
Is Ashdod Refinery's Other Financing too high?
Ashdod Refinery's current Other Financing is ₪-120 Mil. Overall, Ashdod Refinery has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ashdod Refinery's Other Financing compare to VLO and MPC?
Ashdod Refinery's Other Financing of ₪-120 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for an Oil & Gas company?
A good Other Financing depends on the Oil & Gas industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Ashdod Refinery and its competitors. Ashdod Refinery's current Other Financing is ₪-120 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ashdod Refinery stock overvalued right now?
Based on GuruFocus' analysis, Ashdod Refinery (XTAE:ARF) is currently considered Significantly Overvalued. The stock's GF Value™ is ₪56.52, compared to a current price of ₪118.80 — trading 110.2% above its estimated fair value. The current Other Financing is ₪-120 Mil. Ashdod Refinery's overall GF Score™ is 51/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Ashdod Refinery (XTAE:ARF), the current Other Financing is ₪-120 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ashdod Refinery (XTAE:ARF) Overvalued in 2026?

Based on GuruFocus' analysis, Ashdod Refinery stock appears to be overvalued. The current stock price of ₪118.80 is trading 110.2% above its estimated GF Value™ of ₪56.52. GuruFocus considers Ashdod Refinery to be Significantly Overvalued.

Key valuation signals for XTAE:ARF:

  • Other Financing: ₪-120 Mil
  • GF Value™: ₪56.52 vs. price of ₪118.80 (110.2% above fair value)
  • GF Score™: 51/100 with 7 warning signs

No single metric tells the full story. See the XTAE:ARF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ashdod Refinery Business Description

Industry EnergyOil & Gas
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.
51GF Score

Get the complete analysis for XTAE:ARF

Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₪118.80
Price
₪56.52
GF Value