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Ashdod Refinery LtdTASE:ARF Stock Report

Market Cap ₪1.4b
Share Price
n/a
1Y70.6%
7D3.5%
1D1.0%
Portfolio Value
View

Ashdod Refinery Ltd

TASE:ARF Stock Report

Market Cap: ₪1.4b

Ashdod Refinery (ARF) Stock Overview

Engages in the refining business in Israel and internationally. More details

ARF fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

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Ashdod Refinery Ltd Competitors

Price History & Performance

Summary of share price highs, lows and changes for Ashdod Refinery
Historical stock prices
Current Share Price₪114.70
52 Week High₪120.50
52 Week Low₪50.21
Beta-0.63
1 Month Change16.48%
3 Month Change31.27%
1 Year Change70.63%
3 Year Changen/a
5 Year Changen/a
Change since IPO4.37%

Recent News & Updates

Analysis Article Feb 12

Does 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...

Recent updates

Analysis Article Feb 12

Does 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...
Analysis Article Nov 12

Ashdod Refinery (TLV:ARF) Has No Shortage Of Debt

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Mar 24

There Are Reasons To Feel Uneasy About Ashdod Refinery's (TLV:ARF) Returns On Capital

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
Analysis Article Jan 15

Is 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...
Analysis Article Mar 29

Ashdod Refinery's (TLV:ARF) Solid Earnings Have Been Accounted For Conservatively

The market seemed underwhelmed by last week's earnings announcement from Ashdod Refinery Ltd ( TLV:ARF ) despite the...
Analysis Article Feb 09

Investors 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...

Shareholder Returns

ARFIL Oil and GasIL Market
7D3.5%-2.7%-2.6%
1Y70.6%-0.1%15.9%

Return vs Industry: ARF exceeded the IL Oil and Gas industry which returned 0.9% over the past year.

Return vs Market: ARF exceeded the IL Market which returned 15.8% over the past year.

Price Volatility

Is ARF's price volatile compared to industry and market?
ARF volatility
ARF Average Weekly Movement8.1%
Oil and Gas Industry Average Movement5.3%
Market Average Movement5.6%
10% most volatile stocks in IL Market9.7%
10% least volatile stocks in IL Market3.8%

Stable Share Price: ARF's share price has been volatile over the past 3 months compared to the IL market.

Volatility Over Time: ARF's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of IL stocks.

About the Company

FoundedEmployeesCEOWebsite
1973443Jackie Bardugoarf.co.il

Ashdod Refinery Ltd engages in the refining business in Israel and internationally. The company refines, exports, and imports crude oil and intermediate materials for petroleum distillates; and produces and sells electricity. It also provides fuel storage and distribution services, and light gases, LPG, gasoline and naphtha, diesel, kerosene, fuel oil, and other products.

Ashdod Refinery Ltd Fundamentals Summary

How do Ashdod Refinery's earnings and revenue compare to its market cap?
ARF fundamental statistics
Market cap₪1.43b
Earnings (TTM)-₪138.45m
Revenue (TTM)₪8.97b
0.2x
P/S Ratio
-10.4x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ARF income statement (TTM)
RevenueUS$2.98b
Cost of RevenueUS$2.96b
Gross ProfitUS$26.00m
Other ExpensesUS$72.00m
Earnings-US$46.00m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)-3.68
Gross Margin0.87%
Net Profit Margin-1.54%
Debt/Equity Ratio67.6%

How did ARF perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/10 02:37
End of Day Share Price 2026/07/10 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Ashdod Refinery Ltd is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.