Ashdod Refinery Ltd (ARF.TA)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 5 | 3 | 15 | 14 | 3 | 3 | 3 | - |
| Operating profit | $bn | 0 | 0 | ||||||
| Net profit | $bn | -1 | -0 | 0 | 0 | -0 | 0 | 0 | - |
| EPS reported | $ | 0.26 | 2.47 | ||||||
| Operating cashflow per share | $ | 8.14 | 20.35 | ||||||
| Capex per share | $ | 2.25 | 4.85 | ||||||
| FCF per share | $ | 5.89 | 15.50 | ||||||
| Free cash flow | $bn | 0 | 0 | ||||||
| Net debt | $bn | 0 | -0 | ||||||
| Book value equity | $bn | 0 | 0 | ||||||
| Book value per share | $ | 38.19 | 39.83 | ||||||
| Number of shares | m | 12.49 | 12.49 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.48 | 0.46 | ||||||
| P/S LTM | x | 0.07 | 0.07 | ||||||
| P/FCF LTM | x | 3.14 | 3.60 | ||||||
| EV/EBITDA LTM | x | 2.20 | -3.06 | ||||||
| EV/Sales LTM | x | 0.08 | 0.16 | ||||||
| Earnings Yield LTM | % | +1.40% | +5.12% | ||||||
| FCF Yield | % | +31.82% | +27.80% | ||||||
| Quality | |||||||||
| ROE | % | +0.68% | +6.88% | ||||||
| ROIC | % | -1.49% | +8.34% | ||||||
| Operating margin | % | +1.25% | +2.03% | ||||||
| Gross margin | % | +2.05% | -4.33% | ||||||
| FCF/Sales | % | +2.25% | +5.66% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +0.32% | +4.63% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | +54.16% | +34.68% | ||||||
| Operating Profit Growth | % | +126.18% | +280.88% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | -100.00% | -100.00% | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.24 | 0.22 | ||||||
| Net Debt/EBITDA | x | 0.20 | 0.47 | ||||||
| EBIT/Net interest | x | 0.84 | 0.81 | ||||||
| Net debt/market cap | % | +1.29% | +47.45% | ||||||
| Net debt/Equity | x | 0.02 | -0.08 | ||||||
| Gross debt/equity | x | 0.65 | 0.59 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Ashdod Refinery Ltd is an energy firm engaged in oil refining activities across Israel and global markets. The company's core operations involve processing, importing, and exporting crude oil and intermediary substances for petroleum distillates. Additionally, it generates and sells electricity. Its offerings extend to fuel storage and distribution solutions, alongside a comprehensive range of products such as light gases, LPG, gasoline, naphtha, diesel fuel, kerosene, fuel oil, and other petroleum-derived goods. Founded in 1973 and based in Ashdod, Israel, the company was formerly known as Paz Ashdod Refinery Ltd, before rebranding to Ashdod Refinery Ltd in September 2023.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
Ashdod Refinery Ltd is an energy firm engaged in oil refining activities across Israel and global markets. The company's core operations involve processing, importing, and exporting crude oil and intermediary substances for petroleum distillates. Additionally, it generates and sells electricity. Its offerings extend to fuel storage and distribution solutions, alongside a comprehensive range of products such as light gases, LPG, gasoline, naphtha, diesel fuel, kerosene, fuel oil, and other petroleum-derived goods. Founded in 1973 and based in Ashdod, Israel, the company was formerly known as Paz Ashdod Refinery Ltd, before rebranding to Ashdod Refinery Ltd in September 2023.
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