How does OILR.F's PE Ratio compare to its peers?

OILR.F is good value based on its Price-To-Earnings Ratio (3.1x) compared to the peer average (11.2x).

How does OILR.F's PE Ratio compare vs other companies in the US Oil and Gas Industry?

OILR.F is good value based on its Price-To-Earnings Ratio (3.1x) compared to the US Oil and Gas industry average (11x).

What is OILR.F's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate OILR.F's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of OILR.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

OILR.F ($0.29) is trading below our estimate of [[fair value]] ($1.3)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

OILR.F Stock Overview

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

OILR.F fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	2/6
Financial Health	6/6
Dividends	4/6

Rewards

Trading at 77.7% below our estimate of its fair value

Risk Analysis

Shares are highly illiquid

Unstable dividend track record

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

My Notes

Capture your thoughts, links and company narrative

Oil Refineries Ltd. Competitors

Par Pacific Holdings

NYSE:PARR

US$917.1m

REX American Resources

NYSE:REX

US$732.4m

OPAL Fuels

NasdaqCM:OPAL

US$585.9m

World Kinect

NYSE:WKC

US$1.6b

Price History & Performance

Summary of share price highs, lows and changes for Oil Refineries
Historical stock prices
Current Share Price	₪0.29
52 Week High	₪0.45
52 Week Low	₪0.20
Beta	0.40
1 Month Change	12.45%
3 Month Change	16.00%
1 Year Change	-6.45%
3 Year Change	15.91%
5 Year Change	n/a
Change since IPO	-71.00%

Recent updates

Shareholder Returns

	OILR.F	US Oil and Gas	US Market
7D	18.4%	2.7%	-2.8%
1Y	-6.5%	7.2%	24.1%

Return vs Industry: OILR.F underperformed the US Oil and Gas industry which returned 5.9% over the past year.

Return vs Market: OILR.F underperformed the US Market which returned 24.5% over the past year.

Price Volatility

Is OILR.F's price volatile compared to industry and market?
OILR.F volatility
OILR.F Average Weekly Movement	n/a
Oil and Gas Industry Average Movement	5.3%
Market Average Movement	6.3%
10% most volatile stocks in US Market	18.0%
10% least volatile stocks in US Market	3.1%

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

Volatility Over Time: Insufficient data to determine OILR.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1959	1,489	Asaf Almgor	www.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?
OILR.F fundamental statistics
Market cap	US$796.19m
Earnings (TTM)	US$254.70m
Revenue (TTM)	US$8.22b

3.1x

P/E Ratio

0.1x

P/S Ratio

Is OILR.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OILR.F income statement (TTM)
Revenue	US$8.22b
Cost of Revenue	US$7.62b
Gross Profit	US$601.90m
Other Expenses	US$347.20m
Earnings	US$254.70m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.082
Gross Margin	7.32%
Net Profit Margin	3.10%
Debt/Equity Ratio	69.3%

How did OILR.F perform over the long term?

See historical performance and comparison

Dividends

21.7%

Current Dividend Yield

69%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/02 20:26
End of Day Share Price	2025/01/02 00:00
Earnings	2024/06/30
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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

Analyst	Institution
Lydia Rainforth	Barclays
James Schofield	BofA Global Research
Yaron Zer	Excellence Nessuah Brokerage Services Ltd.