ARF Stock Overview
Engages in the oil refining business in Israel and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Ashdod Refinery Ltd Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₪67.61 |
| 52 Week High | ₪110.50 |
| 52 Week Low | ₪49.50 |
| Beta | 0 |
| 1 Month Change | 26.99% |
| 3 Month Change | 9.35% |
| 1 Year Change | -35.24% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -38.48% |
Recent News & Updates
Shareholder Returns
| ARF | IL Oil and Gas | IL Market | |
|---|---|---|---|
| 7D | 10.7% | 5.4% | 2.9% |
| 1Y | -35.2% | 38.0% | 34.5% |
Return vs Industry: ARF underperformed the IL Oil and Gas industry which returned 38.9% over the past year.
Return vs Market: ARF underperformed the IL Market which returned 34.4% over the past year.
Price Volatility
| ARF volatility | |
|---|---|
| ARF Average Weekly Movement | 6.3% |
| Oil and Gas Industry Average Movement | 4.3% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in IL Market | 9.1% |
| 10% least volatile stocks in IL Market | 3.1% |
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 (6%) has been stable over the past year, but is still higher than 75% of IL stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1973 | 437 | Amit Carmel | n/a |
Ashdod Refinery Ltd engages in the oil 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 dispensing services; and light gases, LPG, gasoline and naphtha, diesel fuel, kerosene, fuel oil, and other products.
Ashdod Refinery Ltd Fundamentals Summary
| ARF fundamental statistics | |
|---|---|
| Market cap | ₪844.71m |
| Earnings (TTM) | -₪92.39m |
| Revenue (TTM) | ₪11.85b |
0.1x
P/S Ratio-9.1x
P/E RatioIs ARF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ARF income statement (TTM) | |
|---|---|
| Revenue | US$3.34b |
| Cost of Revenue | US$3.28b |
| Gross Profit | US$61.00m |
| Other Expenses | US$87.00m |
| Earnings | -US$26.00m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -2.08 |
| Gross Margin | 1.83% |
| Net Profit Margin | -0.78% |
| Debt/Equity Ratio | 40.3% |
How did ARF perform over the long term?
See historical performance and comparisonDividends
23.1%
Current Dividend Yield-225%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 08:31 |
| End of Day Share Price | 2025/02/06 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.