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Oil Refineries TASE:ORL Stock Report

Last Price

₪0.91

Market Cap

₪2.8b

7D

-3.5%

1Y

-26.2%

Updated

30 Dec, 2024

Data

Company Financials

Oil Refineries Ltd.

TASE:ORL Stock Report

Market Cap: ₪2.8b

ORL Stock Overview

Primarily engages in the production and sale of fuel products, intermediate materials, and aromatic products in Israel and internationally. More details

ORL fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends4/6

Rewards

Trading at 78.2% below our estimate of its fair value

Risk Analysis

Profit margins (3.1%) are lower than last year (6.9%)

Unstable dividend track record


My Notes

Capture your thoughts, links and company narrative

Oil Refineries Ltd. Competitors

Paz Retail And Energy

TASE:PAZ

₪4.7b

Naphtha Israel Petroleum

TASE:NFTA

₪2.1b

Ratio Energies - Limited Partnership

TASE:RATI

₪3.8b

Tamar Petroleum

TASE:TMRP

₪2.0b

Price History & Performance

Summary of share price highs, lows and changes for Oil Refineries
Historical stock prices
Current Share Price₪0.91
52 Week High₪1.51
52 Week Low₪0.83
Beta0.40
1 Month Change-0.87%
3 Month Change-5.48%
1 Year Change-26.23%
3 Year Change0.33%
5 Year Change-47.74%
Change since IPO-67.94%

Recent News & Updates

Recent updates

If EPS Growth Is Important To You, Oil Refineries (TLV:ORL) Presents An Opportunity

Jan 20
If EPS Growth Is Important To You, Oil Refineries (TLV:ORL) Presents An Opportunity

Oil Refineries (TLV:ORL) Hasn't Managed To Accelerate Its Returns

Dec 30
Oil Refineries (TLV:ORL) Hasn't Managed To Accelerate Its Returns

Is Oil Refineries (TLV:ORL) Using Too Much Debt?

Dec 06
Is Oil Refineries (TLV:ORL) Using Too Much Debt?

These 4 Measures Indicate That Oil Refineries (TLV:ORL) Is Using Debt Extensively

Sep 06
These 4 Measures Indicate That Oil Refineries (TLV:ORL) Is Using Debt Extensively

With EPS Growth And More, Oil Refineries (TLV:ORL) Makes An Interesting Case

Aug 19
With EPS Growth And More, Oil Refineries (TLV:ORL) Makes An Interesting Case

Oil Refineries (TLV:ORL) Could Be Struggling To Allocate Capital

Jun 16
Oil Refineries (TLV:ORL) Could Be Struggling To Allocate Capital

Is Oil Refineries (TLV:ORL) Using Too Much Debt?

May 26
Is Oil Refineries (TLV:ORL) Using Too Much Debt?

Oil Refineries (TLV:ORL) Could Be At Risk Of Shrinking As A Company

Mar 08
Oil Refineries (TLV:ORL) Could Be At Risk Of Shrinking As A Company

Does Oil Refineries (TLV:ORL) Have A Healthy Balance Sheet?

Jan 05
Does Oil Refineries (TLV:ORL) Have A Healthy Balance Sheet?

Oil Refineries' (TLV:ORL) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Nov 05
Oil Refineries' (TLV:ORL) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Is Oil Refineries (TLV:ORL) A Risky Investment?

Oct 03
Is Oil Refineries (TLV:ORL) A Risky Investment?

We Like The Quality Of Oil Refineries' (TLV:ORL) Earnings

Aug 22
We Like The Quality Of Oil Refineries' (TLV:ORL) Earnings

Capital Allocation Trends At Oil Refineries (TLV:ORL) Aren't Ideal

Jul 09
Capital Allocation Trends At Oil Refineries (TLV:ORL) Aren't Ideal

Does Oil Refineries (TLV:ORL) Have A Healthy Balance Sheet?

Jun 09
Does Oil Refineries (TLV:ORL) Have A Healthy Balance Sheet?

Is Oil Refineries (TLV:ORL) Weighed On By Its Debt Load?

Feb 17
Is Oil Refineries (TLV:ORL) Weighed On By Its Debt Load?

What Is The Ownership Structure Like For Oil Refineries Ltd. (TLV:ORL)?

Jan 22
What Is The Ownership Structure Like For Oil Refineries Ltd. (TLV:ORL)?

Zooming in on TLV:ORL's 6.4% Dividend Yield

Dec 27
Zooming in on TLV:ORL's 6.4% Dividend Yield

Oil Refineries'(TLV:ORL) Share Price Is Down 56% Over The Past Three Years.

Nov 30
Oil Refineries'(TLV:ORL) Share Price Is Down 56% Over The Past Three Years.

Shareholder Returns

ORLIL Oil and GasIL Market
7D-3.5%-2.2%-1.9%
1Y-26.2%17.9%21.8%

Return vs Industry: ORL underperformed the IL Oil and Gas industry which returned 17.9% over the past year.

Return vs Market: ORL underperformed the IL Market which returned 21.8% over the past year.

Price Volatility

Is ORL's price volatile compared to industry and market?
ORL volatility
ORL Average Weekly Movement4.1%
Oil and Gas Industry Average Movement4.0%
Market Average Movement4.3%
10% most volatile stocks in IL Market8.5%
10% least volatile stocks in IL Market3.0%

Stable Share Price: ORL has not had significant price volatility in the past 3 months compared to the IL market.

Volatility Over Time: ORL's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19591,489Asaf Almgorwww.bazan.co.il

Oil Refineries Ltd., together with its subsidiaries, primarily engages in the production and sale of fuel products, intermediate materials, and aromatic products in Israel and internationally. The company offers gasoline, naphtha, diesel fuel, kerosene, fuel oil, and liquefied petroleum gas (LPG) and bitumen to fuel and gas marketing companies. It also manufactures and sells aromatics, such as benzene, toluene, xylene, paraxylene, orthoxylene phthalic anhydrides, and solvents for clothing, packaging, medicines, paint, cosmetics, computers, domestic maintenance, and automotive industries.

Oil Refineries Ltd. Fundamentals Summary

How do Oil Refineries's earnings and revenue compare to its market cap?
ORL fundamental statistics
Market cap₪2.84b
Earnings (TTM)₪930.04m
Revenue (TTM)₪30.02b

3.1x

P/E Ratio

0.1x

P/S Ratio

Is ORL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ORL income statement (TTM)
RevenueUS$8.22b
Cost of RevenueUS$7.62b
Gross ProfitUS$601.90m
Other ExpensesUS$347.20m
EarningsUS$254.70m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.082
Gross Margin7.32%
Net Profit Margin3.10%
Debt/Equity Ratio69.3%

How did ORL perform over the long term?

See historical performance and comparison

Dividends

22.2%

Current Dividend Yield

69%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 17:11
End of Day Share Price 2024/12/30 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

Oil Refineries Ltd. is covered by 5 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.

AnalystInstitution
Lydia RainforthBarclays
James SchofieldBofA Global Research
Yaron ZerExcellence Nessuah Brokerage Services Ltd.