View Financial HealthAshdod Refinery 배당 및 자사주 매입배당 기준 점검 0/6Ashdod Refinery 현재 배당금을 지급하지 않습니다.핵심 정보0%배당 수익률n/a자사주 매입 수익률총 주주 수익률n/a미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향0%최근 배당 및 자사주 매입 업데이트업데이트 없음모든 업데이트 보기Recent updatesNew Risk • Jun 25New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Israeli stocks, typically moving 9.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.8% average weekly change). Earnings have declined by 54% per year over the past 5 years.Buy Or Sell Opportunity • Jun 10Now 21% undervaluedOver the last 90 days, the stock has risen 61% to ₪98.47. The fair value is estimated to be ₪125, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 13% over the last 3 years. Meanwhile, the company became loss making.New Risk • Jun 05New major risk - Revenue and earnings growthEarnings have declined by 54% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 54% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (8.7% average weekly change).New Risk • Mar 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (7.4% average weekly change).공시 • Mar 12Ashdod Refinery Ltd to Report Q4, 2025 Results on Mar 25, 2026Ashdod Refinery Ltd announced that they will report Q4, 2025 results on Mar 25, 2026분석 기사 • Feb 12Does Ashdod Refinery (TLV:ARF) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • Nov 28Third quarter 2025 earnings released: US$8.70 loss per share (vs US$1.10 loss in 3Q 2024)Third quarter 2025 results: US$8.70 loss per share (further deteriorated from US$1.10 loss in 3Q 2024). Revenue: US$885.0m (up 4.9% from 3Q 2024). Net loss: US$109.0m (loss widened US$95.0m from 3Q 2024).공시 • Nov 27Ashdod Refinery Ltd, Annual General Meeting, Dec 31, 2025Ashdod Refinery Ltd, Annual General Meeting, Dec 31, 2025. Location: co. offices, Israel공시 • Nov 20Ashdod Refinery Ltd to Report Q3, 2025 Results on Nov 26, 2025Ashdod Refinery Ltd announced that they will report Q3, 2025 results on Nov 26, 2025분석 기사 • Nov 12Ashdod Refinery (TLV:ARF) Has No Shortage Of DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Buy Or Sell Opportunity • Sep 29Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 21% to ₪52.56. The fair value is estimated to be ₪66.91, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 17% over the last year. Meanwhile, the company became loss making.Buy Or Sell Opportunity • Sep 15Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 11% to ₪55.03. The fair value is estimated to be ₪69.58, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 17% over the last year. Meanwhile, the company became loss making.Reported Earnings • Aug 21Second quarter 2025 earnings released: US$0.50 loss per share (vs US$0.60 profit in 2Q 2024)Second quarter 2025 results: US$0.50 loss per share (down from US$0.60 profit in 2Q 2024). Revenue: US$668.0m (down 23% from 2Q 2024). Net loss: US$6.00m (down 186% from profit in 2Q 2024).공시 • Aug 11Ashdod Refinery Ltd to Report Q2, 2025 Results on Aug 20, 2025Ashdod Refinery Ltd announced that they will report Q2, 2025 results on Aug 20, 2025Reported Earnings • May 29First quarter 2025 earnings released: EPS: US$0.30 (vs US$0.45 loss in 1Q 2024)First quarter 2025 results: EPS: US$0.30 (up from US$0.45 loss in 1Q 2024). Revenue: US$738.0m (down 11% from 1Q 2024). Net income: US$4.00m (up US$10.0m from 1Q 2024). Profit margin: 0.5% (up from net loss in 1Q 2024). The move to profitability was driven by lower expenses.Reported Earnings • Mar 29Full year 2024 earnings released: US$2.70 loss per share (vs US$9.29 profit in FY 2023)Full year 2024 results: US$2.70 loss per share (down from US$9.29 profit in FY 2023). Revenue: US$3.22b (down 15% from FY 2023). Net loss: US$34.0m (down 129% from profit in FY 2023).공시 • Mar 24Ashdod Refinery Ltd to Report Q4, 2024 Results on Mar 27, 2025Ashdod Refinery Ltd announced that they will report Q4, 2024 results on Mar 27, 2025분석 기사 • Mar 24There Are Reasons To Feel Uneasy About Ashdod Refinery's (TLV:ARF) Returns On CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...분석 기사 • Jan 15Is Ashdod Refinery (TLV:ARF) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...New Risk • Jan 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 5.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (5.9% average weekly change).Reported Earnings • Nov 27Third quarter 2024 earnings released: US$1.10 loss per share (vs US$5.40 profit in 3Q 2023)Third quarter 2024 results: US$1.10 loss per share (down from US$5.40 profit in 3Q 2023). Revenue: US$844.0m (down 21% from 3Q 2023). Net loss: US$14.0m (down 122% from profit in 3Q 2023).공시 • Oct 15Ashdod Refinery Ltd, Annual General Meeting, Oct 30, 2024Ashdod Refinery Ltd, Annual General Meeting, Oct 30, 2024. Location: co. offices, IsraelNew Risk • Aug 24New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.4% Last year net profit margin: 2.4% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Share price has been volatile over the past 3 months (6.6% average weekly change). Profit margins are more than 30% lower than last year (1.4% net profit margin).Reported Earnings • Aug 24Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: US$868.0m (down 7.4% from 2Q 2023). Net income: US$7.00m (up 31% from 2Q 2023). Profit margin: 0.8% (up from 0.6% in 2Q 2023). The increase in margin was driven by lower expenses.공시 • Aug 15Ashdod Refinery Ltd to Report Q2, 2024 Results on Aug 22, 2024Ashdod Refinery Ltd announced that they will report Q2, 2024 results on Aug 22, 2024분석 기사 • Mar 29Ashdod Refinery's (TLV:ARF) Solid Earnings Have Been Accounted For ConservativelyThe market seemed underwhelmed by last week's earnings announcement from Ashdod Refinery Ltd ( TLV:ARF ) despite the...Reported Earnings • Mar 24Full year 2023 earnings released: EPS: US$9.90 (vs US$2,831 in FY 2022)Full year 2023 results: EPS: US$9.90. Revenue: US$3.77b (down 5.7% from FY 2022). Net income: US$116.0m (up 132% from FY 2022). Profit margin: 3.1% (up from 1.3% in FY 2022). The increase in margin was driven by lower expenses.공시 • Mar 20Ashdod Refinery Ltd to Report Q4, 2023 Results on Mar 21, 2024Ashdod Refinery Ltd announced that they will report Q4, 2023 results on Mar 21, 2024분석 기사 • Feb 09Investors Continue Waiting On Sidelines For Ashdod Refinery Ltd (TLV:ARF)When close to half the companies operating in the Oil and Gas industry in Israel have price-to-sales ratios (or "P/S...Valuation Update With 7 Day Price Move • Feb 07Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₪102, the stock trades at a trailing P/E ratio of 2.7x. Average trailing P/E is 8x in the Oil and Gas industry in Israel.New Risk • Feb 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Revenue has declined by 5.9% over the past year. High level of non-cash earnings (38% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (6.2% average weekly change).New Risk • Dec 14New major risk - Revenue and earnings growthRevenue has declined by 5.9% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Revenue has declined by 5.9% over the past year. High level of non-cash earnings (38% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (7.3% average weekly change).Valuation Update With 7 Day Price Move • Nov 28Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₪87.74, the stock trades at a trailing P/E ratio of 3.3x. Average trailing P/E is 7x in the Oil and Gas industry in Israel.Valuation Update With 7 Day Price Move • Oct 11Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₪89.27, the stock trades at a trailing P/E ratio of 3.4x. Average trailing P/E is 8x in the Oil and Gas industry in Israel.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 ARF 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: ARF 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장Ashdod Refinery 배당 수익률 vs 시장ARF의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (ARF)0%시장 하위 25% (IL)1.8%시장 상위 25% (IL)5.9%업계 평균 (Oil and Gas)5.7%분석가 예측 (ARF) (최대 3년)n/a주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 ARF 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 ARF 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: ARF IL 시장에서 주목할만한 배당금을 지급하지 않습니다.주주 현금 배당현금 흐름 범위: ARF 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YIL 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/01 22:43종가2026/07/01 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Ashdod Refinery Ltd는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
New Risk • Jun 25New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Israeli stocks, typically moving 9.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.8% average weekly change). Earnings have declined by 54% per year over the past 5 years.
Buy Or Sell Opportunity • Jun 10Now 21% undervaluedOver the last 90 days, the stock has risen 61% to ₪98.47. The fair value is estimated to be ₪125, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 13% over the last 3 years. Meanwhile, the company became loss making.
New Risk • Jun 05New major risk - Revenue and earnings growthEarnings have declined by 54% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 54% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (8.7% average weekly change).
New Risk • Mar 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (7.4% average weekly change).
공시 • Mar 12Ashdod Refinery Ltd to Report Q4, 2025 Results on Mar 25, 2026Ashdod Refinery Ltd announced that they will report Q4, 2025 results on Mar 25, 2026
분석 기사 • Feb 12Does Ashdod Refinery (TLV:ARF) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • Nov 28Third quarter 2025 earnings released: US$8.70 loss per share (vs US$1.10 loss in 3Q 2024)Third quarter 2025 results: US$8.70 loss per share (further deteriorated from US$1.10 loss in 3Q 2024). Revenue: US$885.0m (up 4.9% from 3Q 2024). Net loss: US$109.0m (loss widened US$95.0m from 3Q 2024).
공시 • Nov 27Ashdod Refinery Ltd, Annual General Meeting, Dec 31, 2025Ashdod Refinery Ltd, Annual General Meeting, Dec 31, 2025. Location: co. offices, Israel
공시 • Nov 20Ashdod Refinery Ltd to Report Q3, 2025 Results on Nov 26, 2025Ashdod Refinery Ltd announced that they will report Q3, 2025 results on Nov 26, 2025
분석 기사 • Nov 12Ashdod Refinery (TLV:ARF) Has No Shortage Of DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Buy Or Sell Opportunity • Sep 29Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 21% to ₪52.56. The fair value is estimated to be ₪66.91, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 17% over the last year. Meanwhile, the company became loss making.
Buy Or Sell Opportunity • Sep 15Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 11% to ₪55.03. The fair value is estimated to be ₪69.58, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 17% over the last year. Meanwhile, the company became loss making.
Reported Earnings • Aug 21Second quarter 2025 earnings released: US$0.50 loss per share (vs US$0.60 profit in 2Q 2024)Second quarter 2025 results: US$0.50 loss per share (down from US$0.60 profit in 2Q 2024). Revenue: US$668.0m (down 23% from 2Q 2024). Net loss: US$6.00m (down 186% from profit in 2Q 2024).
공시 • Aug 11Ashdod Refinery Ltd to Report Q2, 2025 Results on Aug 20, 2025Ashdod Refinery Ltd announced that they will report Q2, 2025 results on Aug 20, 2025
Reported Earnings • May 29First quarter 2025 earnings released: EPS: US$0.30 (vs US$0.45 loss in 1Q 2024)First quarter 2025 results: EPS: US$0.30 (up from US$0.45 loss in 1Q 2024). Revenue: US$738.0m (down 11% from 1Q 2024). Net income: US$4.00m (up US$10.0m from 1Q 2024). Profit margin: 0.5% (up from net loss in 1Q 2024). The move to profitability was driven by lower expenses.
Reported Earnings • Mar 29Full year 2024 earnings released: US$2.70 loss per share (vs US$9.29 profit in FY 2023)Full year 2024 results: US$2.70 loss per share (down from US$9.29 profit in FY 2023). Revenue: US$3.22b (down 15% from FY 2023). Net loss: US$34.0m (down 129% from profit in FY 2023).
공시 • Mar 24Ashdod Refinery Ltd to Report Q4, 2024 Results on Mar 27, 2025Ashdod Refinery Ltd announced that they will report Q4, 2024 results on Mar 27, 2025
분석 기사 • Mar 24There Are Reasons To Feel Uneasy About Ashdod Refinery's (TLV:ARF) Returns On CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
분석 기사 • Jan 15Is Ashdod Refinery (TLV:ARF) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
New Risk • Jan 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 5.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (5.9% average weekly change).
Reported Earnings • Nov 27Third quarter 2024 earnings released: US$1.10 loss per share (vs US$5.40 profit in 3Q 2023)Third quarter 2024 results: US$1.10 loss per share (down from US$5.40 profit in 3Q 2023). Revenue: US$844.0m (down 21% from 3Q 2023). Net loss: US$14.0m (down 122% from profit in 3Q 2023).
공시 • Oct 15Ashdod Refinery Ltd, Annual General Meeting, Oct 30, 2024Ashdod Refinery Ltd, Annual General Meeting, Oct 30, 2024. Location: co. offices, Israel
New Risk • Aug 24New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.4% Last year net profit margin: 2.4% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Share price has been volatile over the past 3 months (6.6% average weekly change). Profit margins are more than 30% lower than last year (1.4% net profit margin).
Reported Earnings • Aug 24Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: US$868.0m (down 7.4% from 2Q 2023). Net income: US$7.00m (up 31% from 2Q 2023). Profit margin: 0.8% (up from 0.6% in 2Q 2023). The increase in margin was driven by lower expenses.
공시 • Aug 15Ashdod Refinery Ltd to Report Q2, 2024 Results on Aug 22, 2024Ashdod Refinery Ltd announced that they will report Q2, 2024 results on Aug 22, 2024
분석 기사 • Mar 29Ashdod Refinery's (TLV:ARF) Solid Earnings Have Been Accounted For ConservativelyThe market seemed underwhelmed by last week's earnings announcement from Ashdod Refinery Ltd ( TLV:ARF ) despite the...
Reported Earnings • Mar 24Full year 2023 earnings released: EPS: US$9.90 (vs US$2,831 in FY 2022)Full year 2023 results: EPS: US$9.90. Revenue: US$3.77b (down 5.7% from FY 2022). Net income: US$116.0m (up 132% from FY 2022). Profit margin: 3.1% (up from 1.3% in FY 2022). The increase in margin was driven by lower expenses.
공시 • Mar 20Ashdod Refinery Ltd to Report Q4, 2023 Results on Mar 21, 2024Ashdod Refinery Ltd announced that they will report Q4, 2023 results on Mar 21, 2024
분석 기사 • Feb 09Investors Continue Waiting On Sidelines For Ashdod Refinery Ltd (TLV:ARF)When close to half the companies operating in the Oil and Gas industry in Israel have price-to-sales ratios (or "P/S...
Valuation Update With 7 Day Price Move • Feb 07Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₪102, the stock trades at a trailing P/E ratio of 2.7x. Average trailing P/E is 8x in the Oil and Gas industry in Israel.
New Risk • Feb 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Revenue has declined by 5.9% over the past year. High level of non-cash earnings (38% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (6.2% average weekly change).
New Risk • Dec 14New major risk - Revenue and earnings growthRevenue has declined by 5.9% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Revenue has declined by 5.9% over the past year. High level of non-cash earnings (38% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (7.3% average weekly change).
Valuation Update With 7 Day Price Move • Nov 28Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₪87.74, the stock trades at a trailing P/E ratio of 3.3x. Average trailing P/E is 7x in the Oil and Gas industry in Israel.
Valuation Update With 7 Day Price Move • Oct 11Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₪89.27, the stock trades at a trailing P/E ratio of 3.4x. Average trailing P/E is 8x in the Oil and Gas industry in Israel.