Business Description
Ashdod Refinery Ltd
ISIN : IL0011989105
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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
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.77 | |||||
| Equity-to-Asset | 0.37 | |||||
| Debt-to-Equity | 0.46 | |||||
| Debt-to-EBITDA | 2.62 | |||||
| Interest Coverage | 0.41 | |||||
| Piotroski F-Score | N/A/9 | |||||
| Altman Z-Score | 2.83 | |||||
| Beneish M-Score | -1.74 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 37.5 | |||||
| 3-Year EBITDA Growth Rate | 126.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 28.35 | |||||
| 9-Day RSI | 29.72 | |||||
| 14-Day RSI | 34.04 | |||||
| 6-1 Month Momentum % | 0.69 | |||||
| 12-1 Month Momentum % | -25.75 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.02 | |||||
| Quick Ratio | 0.47 | |||||
| Cash Ratio | 0.28 | |||||
| Days Inventory | 39.1 | |||||
| Days Sales Outstanding | 11.66 | |||||
| Days Payable | 60.34 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 29.52 | |||||
| Forward Dividend Yield % | 29.52 | |||||
| 5-Year Yield-on-Cost % | 29.52 | |||||
| Shareholder Yield % | 22.41 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 1.44 | |||||
| Operating Margin % | 0.63 | |||||
| Net Margin % | -0.78 | |||||
| FCF Margin % | 2.49 | |||||
| ROE % | -4.99 | |||||
| ROA % | -1.92 | |||||
| ROIC % | 2.19 | |||||
| ROC (Joel Greenblatt) % | 2.56 | |||||
| ROCE % | 2.39 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.06 | |||||
| PB Ratio | 0.39 | |||||
| Price-to-Tangible-Book | 0.39 | |||||
| Price-to-Free-Cash-Flow | 2.11 | |||||
| Price-to-Operating-Cash-Flow | 1.6 | |||||
| EV-to-EBIT | 13.22 | |||||
| EV-to-EBITDA | 2.79 | |||||
| EV-to-Revenue | 0.07 | |||||
| EV-to-FCF | 2.89 | |||||
| Earnings Yield (Greenblatt) % | 7.57 | |||||
| FCF Yield % | 44.73 |
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
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₪) | 12,142.136 | ||
| EPS (TTM) (₪) | -8.736 | ||
| Beta | 0 | ||
| Volatility % | 42.08 | ||
| 14-Day RSI | 34.04 | ||
| 14-Day ATR (₪) | 1.478004 | ||
| 20-Day SMA (₪) | 57.2245 | ||
| 12-1 Month Momentum % | -25.75 | ||
| 52-Week Range (₪) | 51 - 110.5 | ||
| Shares Outstanding (Mil) | 12.49 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| 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 ₪54.05. The 52 week high of XTAE:ARF is ₪110.50 and 52 week low is ₪51.00.
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?
The Dividend Yield %  of Ashdod Refinery Ltd(XTAE:ARF) is 29.52% (As of Today), Highest Dividend Payout Ratio of Ashdod Refinery Ltd(XTAE:ARF) was 0. The lowest was 0. And the median was 0. The  Forward Dividend Yield % of Ashdod Refinery Ltd(XTAE:ARF) is 29.52%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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