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
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.93 | |||||
| Equity-to-Asset | 0.41 | |||||
| Debt-to-Equity | 0.43 | |||||
| Debt-to-EBITDA | 0.7 | |||||
| Interest Coverage | 3.9 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.68 | |||||
| Beneish M-Score | -5.25 | |||||
| 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 | 55.1 | |||||
| 9-Day RSI | 52.85 | |||||
| 14-Day RSI | 49.09 | |||||
| 6-1 Month Momentum % | -1.46 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.18 | |||||
| Quick Ratio | 0.65 | |||||
| Cash Ratio | 0.41 | |||||
| Days Inventory | 32.4 | |||||
| Days Sales Outstanding | 10.78 | |||||
| Days Payable | 53.03 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 19.07 | |||||
| Forward Dividend Yield % | 19.07 | |||||
| 5-Year Yield-on-Cost % | 19.07 | |||||
| Shareholder Yield % | 28.46 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 5.78 | |||||
| Operating Margin % | 5.17 | |||||
| Net Margin % | 3.6 | |||||
| FCF Margin % | 18.04 | |||||
| ROE % | 26.43 | |||||
| ROA % | 10.09 | |||||
| ROIC % | 18.78 | |||||
| ROC (Joel Greenblatt) % | 25.47 | |||||
| ROCE % | 27.68 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 2.44 | |||||
| PE Ratio without NRI | 2.44 | |||||
| PS Ratio | 0.08 | |||||
| PB Ratio | 0.5 | |||||
| Price-to-Tangible-Book | 0.51 | |||||
| Price-to-Free-Cash-Flow | 0.41 | |||||
| Price-to-Operating-Cash-Flow | 0.37 | |||||
| EV-to-EBIT | 1.59 | |||||
| EV-to-EBITDA | 0.88 | |||||
| EV-to-Revenue | 0.08 | |||||
| EV-to-FCF | 0.44 | |||||
| Price-to-Graham-Number | 0.23 | |||||
| Earnings Yield (Greenblatt) % | 62.91 | |||||
| FCF Yield % | 239 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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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 ₪) | 14,072.087 | ||
| EPS (TTM) (₪) | 34.75 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 49.09 | ||
| 14-Day ATR (₪) | 3.31075 | ||
| 20-Day SMA (₪) | 82.935 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (₪) | 68.5 - 119.9 | ||
| Shares Outstanding (Mil) | 12.49 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 ₪84.77. The 52 week high of XTAE:ARF is ₪119.90 and 52 week low is ₪68.50.
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 19.07% (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 19.07%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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