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XTAEORL
Market cap770mUSD
Dec 20, Last price  
90.30ILS
1D
-1.42%
1Q
1.92%
Jan 2017
-33.36%
IPO
-66.23%
Name

Oil Refineries Ltd

Chart & Performance

D1W1MN
XTAE:ORL chart
P/E
187.99
P/S
9.22
EPS
0.13
Div Yield, %
0.09%
Shrs. gr., 5y
-0.51%
Rev. gr., 5y
4.51%
Revenues
8.32b
-23.12%
4,346,378,6485,890,845,4346,765,057,0915,234,483,0008,257,458,0005,141,480,0006,791,809,0009,561,601,0009,673,156,0009,995,383,0009,327,998,0005,490,973,0004,320,868,0005,623,744,0006,675,621,0006,423,011,0004,064,030,0006,577,053,00010,828,006,0008,324,323,000
Net income
408m
-7.47%
177,215,107313,550,217475,497,448141,669,000-109,208,000349,244,00076,780,000-87,076,000-198,448,000-166,861,000-92,614,000224,644,000157,844,000261,915,000187,101,00099,340,000-274,315,000252,842,000441,221,000408,267,000
CFO
705m
+0.54%
92,973,70454,889,347159,383,26410,689,000222,164,00091,670,0006,427,000116,986,000619,561,000123,319,000812,731,000176,504,000498,780,000381,656,000597,887,000424,218,000435,245,00012,941,000700,811,000704,589,000
Dividend
Sep 04, 20243.61382 ILS/sh
Earnings
Mar 12, 2025

Profile

Oil Refineries Ltd., together with its subsidiaries, produces and sells crude oil products in Israel and internationally. The company offers gasoline, naphtha, diesel fuel, kerosene, fuel oil, liquefied petroleum gas, and bitumen. It also offers polymers comprising polypropylene and polyethylene, which are used as raw materials in the plastics industry; and aromatic materials, such as benzene, paraxylene, xylene, orthoxylene, and toluene that are used as raw materials in the textiles, chemicals, paint, and plastic industries. Further, it is involved in trading and shipping activities. The company was formerly known as Haifa Refineries Ltd. and changed its name to Oil Refineries Ltd. in June 1972. Oil Refineries Ltd. was incorporated in 1959 and is based in Haifa, Israel.
URL
https://www.bazan.co.il/
IPO date
Feb 13, 2007
Employees
1,503
Domiciled in
IL
Incorporated in
IL

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
8,324,323
-23.12%
10,828,006
64.63%
6,577,053
61.84%
Cost of revenue
7,702,454
10,189,045
6,118,222
Unusual Expense (Income)
NOPBT
621,869
638,961
458,831
NOPBT Margin
7.47%
5.90%
6.98%
Operating Taxes
82,195
74,437
52,250
Tax Rate
13.22%
11.65%
11.39%
NOPAT
539,674
564,524
406,581
Net income
408,267
-7.47%
441,221
74.50%
252,842
-192.17%
Dividends
(250,000)
(120,000)
Dividend yield
6.32%
3.05%
Proceeds from repurchase of equity
(22,890)
BB yield
0.58%
Debt
Debt current
286,258
271,620
311,388
Long-term debt
1,151,781
1,253,620
1,456,431
Deferred revenue
91,189
93,924
Other long-term liabilities
373,351
3,155
4,353
Net debt
653,620
748,187
1,113,760
Cash flow
Cash from operating activities
704,589
700,811
12,941
CAPEX
(163,356)
(203,706)
(102,893)
Cash from investing activities
(153,142)
(226,403)
(133,408)
Cash from financing activities
(539,959)
(363,443)
(49,746)
FCF
454,461
425,398
118,480
Balance
Cash
799,447
751,060
637,731
Long term investments
(15,028)
25,993
16,328
Excess cash
368,203
235,653
325,206
Stockholders' equity
1,781,146
1,618,241
1,339,846
Invested Capital
3,181,536
3,014,140
2,790,824
ROIC
17.42%
19.45%
16.37%
ROCE
17.52%
18.14%
13.85%
EV
Common stock shares outstanding
3,189,586
3,197,254
3,200,532
Price
1.24
0.73%
1.23
37.70%
0.89
22.80%
Market cap
3,955,087
0.49%
3,935,819
37.55%
2,861,275
23.22%
EV
4,608,707
4,684,006
3,975,035
EBITDA
794,839
794,850
630,743
EV/EBITDA
5.80
5.89
6.30
Interest
110,697
109,345
92,603
Interest/NOPBT
17.80%
17.11%
20.18%