Estimating The Fair Value Of Oil Refineries Ltd. (TLV:ORL)
Nov 03
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Israeli (TA) Energy Sector Analysis
UpdatedNov 04, 2025
DataAggregated Company Financials
Companies23
- 7D3.0%
- 3M17.3%
- 1Y59.2%
- YTD44.6%
Over the last 7 days, the Energy industry has risen 3.0%, driven by gains from Delek Group of 8.0%. This takes the industry's 12 month performance to a gain of 59%. Looking forward, earnings are forecast to grow by 9.5% annually.
Sector Valuation and Performance
Has the Israeli Energy Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 04 Nov 2025 | ₪93.8b | ₪78.5b | ₪4.5b | 16x | 21x | 1.2x |
| Thu, 02 Oct 2025 | ₪89.6b | ₪79.2b | ₪4.5b | 15.3x | 19.8x | 1.1x |
| Sat, 30 Aug 2025 | ₪83.1b | ₪79.1b | ₪4.5b | 14.3x | 18.5x | 1.1x |
| Mon, 28 Jul 2025 | ₪84.3b | ₪81.0b | ₪5.6b | 16.4x | 15.1x | 1x |
| Wed, 25 Jun 2025 | ₪80.2b | ₪81.7b | ₪5.6b | 14.2x | 14.3x | 1x |
| Fri, 23 May 2025 | ₪73.0b | ₪85.6b | ₪6.2b | 10.8x | 11.7x | 0.9x |
| Sun, 20 Apr 2025 | ₪71.5b | ₪86.3b | ₪6.6b | 11x | 10.8x | 0.8x |
| Tue, 18 Mar 2025 | ₪71.6b | ₪84.1b | ₪6.0b | 12.4x | 11.9x | 0.9x |
| Thu, 13 Feb 2025 | ₪73.6b | ₪86.2b | ₪6.3b | 12.8x | 11.7x | 0.9x |
| Sat, 11 Jan 2025 | ₪66.3b | ₪87.6b | ₪6.4b | 10.3x | 10.4x | 0.8x |
| Mon, 09 Dec 2024 | ₪63.5b | ₪86.1b | ₪6.3b | 11x | 10.1x | 0.7x |
| Wed, 06 Nov 2024 | ₪57.7b | ₪89.7b | ₪6.8b | 9.4x | 8.5x | 0.6x |
| Fri, 04 Oct 2024 | ₪54.2b | ₪90.4b | ₪6.9b | 8.5x | 7.9x | 0.6x |
| Sun, 01 Sep 2024 | ₪53.5b | ₪88.0b | ₪6.7b | 8.8x | 8x | 0.6x |
| Tue, 30 Jul 2024 | ₪51.5b | ₪90.7b | ₪6.7b | 8x | 7.6x | 0.6x |
| Thu, 27 Jun 2024 | ₪49.5b | ₪91.1b | ₪6.8b | 7.9x | 7.3x | 0.5x |
| Sat, 25 May 2024 | ₪49.5b | ₪90.4b | ₪7.2b | 8.6x | 6.9x | 0.5x |
| Mon, 22 Apr 2024 | ₪52.1b | ₪92.0b | ₪7.4b | 8.2x | 7.1x | 0.6x |
| Wed, 20 Mar 2024 | ₪55.1b | ₪91.5b | ₪6.8b | 9.9x | 8.1x | 0.6x |
| Fri, 16 Feb 2024 | ₪52.3b | ₪90.8b | ₪6.9b | 8.9x | 7.6x | 0.6x |
| Sun, 14 Jan 2024 | ₪51.7b | ₪92.7b | ₪7.1b | 8.3x | 7.2x | 0.6x |
| Tue, 12 Dec 2023 | ₪51.4b | ₪93.9b | ₪7.0b | 8.3x | 7.4x | 0.5x |
| Thu, 09 Nov 2023 | ₪49.2b | ₪98.2b | ₪7.2b | 7.6x | 6.8x | 0.5x |
| Sat, 07 Oct 2023 | ₪56.4b | ₪98.4b | ₪7.2b | 8.4x | 7.8x | 0.6x |
| Mon, 04 Sep 2023 | ₪55.1b | ₪83.6b | ₪6.8b | 9.3x | 8.1x | 0.7x |
| Wed, 02 Aug 2023 | ₪52.8b | ₪86.6b | ₪9.1b | 9.8x | 5.8x | 0.6x |
| Fri, 30 Jun 2023 | ₪48.1b | ₪87.4b | ₪9.2b | 8.9x | 5.2x | 0.6x |
| Sun, 28 May 2023 | ₪47.6b | ₪87.3b | ₪11.3b | 8.4x | 4.2x | 0.5x |
| Tue, 25 Apr 2023 | ₪45.7b | ₪86.0b | ₪10.2b | 7.5x | 4.5x | 0.5x |
| Thu, 23 Mar 2023 | ₪39.1b | ₪88.6b | ₪11.6b | 9.1x | 3.4x | 0.4x |
| Sat, 18 Feb 2023 | ₪42.6b | ₪85.7b | ₪11.5b | 9.3x | 3.7x | 0.5x |
| Mon, 16 Jan 2023 | ₪44.4b | ₪84.1b | ₪11.3b | 8.6x | 3.9x | 0.5x |
| Wed, 14 Dec 2022 | ₪45.8b | ₪77.3b | ₪11.3b | 8.8x | 4.1x | 0.6x |
| Fri, 11 Nov 2022 | ₪49.1b | ₪76.7b | ₪9.8b | 10x | 5x | 0.6x |
Price to Earnings Ratio
5x
Current Industry PE
- Investors are optimistic on the Israeli Energy industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 21.0x which is higher than its 3-year average PE of 8.6x.
- The 3-year average PS ratio of 0.67x is lower than the industry's current PS ratio of 1.2x.
Past Earnings Growth
- The earnings for companies in the Energy industry have declined 23% per year over the last three years.
- Meanwhile revenues have remained mostly flat.
- This means that although sales have remained flat, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Trends
Which industries have driven the changes within the Israeli Energy sector?
| IL Market | 2.23% | |
| Energy | 3.04% | |
| Oil and Gas | 3.23% | |
| Energy Services | -0.24% | |
Industry PE
- Investors are most optimistic about the Oil and Gas industry which is trading above its 3-year average PE ratio of 8.4x.
- Analysts are expecting annual earnings growth of 9.5%, which is higher than its past year's earnings growth of 0.3% per year.
- Investors are most pessimistic about the Energy Services industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 15.5x.
Forecasted Growth
- Analysts are most optimistic on the Oil and Gas industry, expecting annual earnings growth of 9.5% over the next 5 years.
- This is better than its past earnings growth rate of 0.3% per year.
- In contrast, the Oil and Gas industry is expected to see its earnings grow by 9.5% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| DLEKG Delek Group | ₪893.10 | 9.7% +₪1.4b | 102.8% | PE17.4x | |
| NWMD NewMed Energy - Limited Partnership | ₪17.10 | 4.8% +₪927.3m | 56.0% | PE13.2x | |
| NVPT Navitas Petroleum Limited Partnership | ₪119.40 | 6.3% +₪828.7m | 105.9% | PS60x | |
| ISRA Isramco Negev 2 Limited Partnership | ₪2.54 | 6.6% +₪408.2m | 43.9% | PE16x | |
| CDEV Cohen Development Gas & Oil | ₪225.90 | 11.9% +₪155.0m | 91.3% | PE14.3x |
