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XTAE
ORL
Market cap759mUSD
Apr 03, Last price  
91.40ILS
1D
0.00%
1Q
-2.25%
Jan 2017
-32.55%
IPO
-65.82%
Name

Oil Refineries Ltd

Chart & Performance

D1W1MN
P/E
671.77
P/S
10.07
EPS
0.04
Div Yield, %
22.26%
Shrs. gr., 5y
-0.23%
Rev. gr., 5y
3.26%
Revenues
7.54b
-9.40%
5,890,845,4346,765,057,0915,234,483,0008,257,458,0005,141,480,0006,791,809,0009,561,601,0009,673,156,0009,995,383,0009,327,998,0005,490,973,0004,320,868,0005,623,744,0006,675,621,0006,423,011,0004,064,030,0006,577,053,00010,828,006,0008,324,323,0007,542,000,000
Net income
113m
-72.32%
313,550,217475,497,448141,669,000-109,208,000349,244,00076,780,000-87,076,000-198,448,000-166,861,000-92,614,000224,644,000157,844,000261,915,000187,101,00099,340,000-274,315,000252,842,000441,221,000408,267,000113,000,000
CFO
441m
-37.41%
54,889,347159,383,26410,689,000222,164,00091,670,0006,427,000116,986,000619,561,000123,319,000812,731,000176,504,000498,780,000381,656,000597,887,000424,218,000435,245,00012,941,000700,811,000704,589,000441,000,000
Dividend
Sep 04, 20243.61382 ILS/sh
Earnings
May 19, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
7,542,000
-9.40%
8,324,323
-23.12%
10,828,006
64.63%
Cost of revenue
7,281,000
7,702,454
10,189,045
Unusual Expense (Income)
NOPBT
261,000
621,869
638,961
NOPBT Margin
3.46%
7.47%
5.90%
Operating Taxes
26,000
82,195
74,437
Tax Rate
9.96%
13.22%
11.65%
NOPAT
235,000
539,674
564,524
Net income
113,000
-72.32%
408,267
-7.47%
441,221
74.50%
Dividends
(174,000)
(250,000)
(120,000)
Dividend yield
6.32%
3.05%
Proceeds from repurchase of equity
(10,000)
(22,890)
BB yield
0.58%
Debt
Debt current
240,000
286,258
271,620
Long-term debt
1,151,000
1,151,781
1,253,620
Deferred revenue
91,189
Other long-term liabilities
102,000
373,351
3,155
Net debt
639,000
653,620
748,187
Cash flow
Cash from operating activities
441,000
704,589
700,811
CAPEX
(187,000)
(163,356)
(203,706)
Cash from investing activities
(84,000)
(153,142)
(226,403)
Cash from financing activities
(363,000)
(539,959)
(363,443)
FCF
360,861
454,461
425,398
Balance
Cash
752,000
799,447
751,060
Long term investments
(15,028)
25,993
Excess cash
374,900
368,203
235,653
Stockholders' equity
1,720,000
1,781,146
1,618,241
Invested Capital
2,753,100
3,181,536
3,014,140
ROIC
7.92%
17.42%
19.45%
ROCE
7.69%
17.52%
18.14%
EV
Common stock shares outstanding
3,189,586
3,197,254
Price
0.91
-26.45%
1.24
0.73%
1.23
37.70%
Market cap
3,955,087
0.49%
3,935,819
37.55%
EV
4,608,707
4,684,006
EBITDA
443,000
794,839
794,850
EV/EBITDA
5.80
5.89
Interest
109,000
110,697
109,345
Interest/NOPBT
41.76%
17.80%
17.11%