TLV:ARF

Ashdod Refinery Ltd · TLV · Energy · ILS · FY for 2025

Figures on this page computed 2026-11-08 09:07 UTC

Last close

n/aILA

Market data

We are not showing closes for this listing. A line drawn through points we do not hold would look exactly like a listing that did not move.

159.0xP/E
Price / Earnings per Share (diluted)
Source
computed
Taken on
2026-11-08
Reported in
ILA
- computed
- Computed from the filing for 2025
n/aROIC
We do not hold this figure for this company, so there is nothing to place.
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
Source
computed
Taken on
2026-11-08
Reported in
ILA
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
0.1%Net margin
Net Income / Revenue x 100
Source
computed
Taken on
2026-11-08
Reported in
ILA
- Computed from the filing for 2025
- Computed from the filing for 2025
2.3%FCF margin
Free Cash Flow / Revenue x 100
Source
computed
Taken on
2026-11-08
Reported in
ILA
- Computed from the filing for 2025
- Computed from the filing for 2025
0.65Debt/equity
Total Debt / Shareholders' Equity
Source
computed
Taken on
2026-11-08
Reported in
ILA
- Computed from the filing for 2025
- Computed from the filing for 2025
n/aDividend yield
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-08
Reported in
ILA
- computed

Margins is the furthest below its sector's middle: 0.35 against 0.53 on the market's range.

What it pays out: n/aWe do not hold this figure for this company, so there is nothing to place.

Five bars, one line

lens 7 of 9

0.46x

-0.03x

-0.47x

0.66x

n/a

SalesProfitFree cash flowDebtPrice

Each bar against this company's own average; the line is that average.

Computed2025

Market datan/a

Each against its own average

4 of 5 read

Except where said otherwise: Computed from the filing for 2025

Sales0.46x
Its own average over 6 years, 7.09B.
Profit-0.03x
Its own average over 5 years, -123.3M.
Free cash flow-0.47x
Its own average over 6 years, -156.0M.
Debt0.66x
Its own average over 5 years, 473.0M.
Pricen/a
Its own average over 0 years. Market data

Free cash flow is furthest from its own average, at -0.47 times.

It reports in USD and trades in ILS. Nothing on this page is converted between the two.

The filed years, as a table

Each line is 100 at 2020-12-31, the first year we hold.

Filed year	Sales	Shares in issue
2020-12-31	100.0	n/a
2021-12-31	52.4	100.0
2022-12-31	294.8	100.0
2023-12-31	272.7	111.1
2024-12-31	65.3	111.1
2025-12-31	65.5	111.1

How sales was got

Source: computed
Statement: income
Fiscal year: 2025
Reported in: USD

How shares in issue was got

Source: computed
Statement: income
Fiscal year: 2025
Reported in: USD

Figures behind the shape

Growth

-8.1%

faster is higher, placed against 4,950 companies as of 2026-11-07

Five-year revenue growth rate-8.1%
Source
computed
Taken on
2026-11-08
Reported in
ILA
- computed
Five-year EPS growth raten/a
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-08
Reported in
ILA
- computed
One-year change in net income102.6%
Source
computed
Taken on
2026-11-08
Reported in
ILA
- computed

Returns on capital

0.7%

higher is higher, placed against 5,089 companies as of 2026-11-07

Return on invested capitaln/a
We do not hold this figure for this company, so there is nothing to place.
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
Source
computed
Taken on
2026-11-08
Reported in
ILA
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
Return on equity0.7%
Net Income / Shareholders' Equity x 100
Source
computed
Taken on
2026-11-08
Reported in
ILA
- Computed from the filing for 2025
- Computed from the filing for 2025
Return on assets0.2%
Net Income / Total Assets x 100
Source
computed
Taken on
2026-11-08
Reported in
ILA
- Computed from the filing for 2025
- Computed from the filing for 2025

Margins

2.0%

wider is higher, placed against 3,412 companies as of 2026-11-07

Gross margin2.0%
Gross Profit / Revenue x 100
Source
computed
Taken on
2026-11-08
Reported in
ILA
- Computed from the filing for 2025
- Computed from the filing for 2025
Operating margin1.3%
Operating Income / Revenue x 100
Source
computed
Taken on
2026-11-08
Reported in
ILA
- Computed from the filing for 2025
- Computed from the filing for 2025
Net margin0.1%
Net Income / Revenue x 100
Source
computed
Taken on
2026-11-08
Reported in
ILA
- Computed from the filing for 2025
- Computed from the filing for 2025
Free cash flow margin2.3%
Free Cash Flow / Revenue x 100
Source
computed
Taken on
2026-11-08
Reported in
ILA
- Computed from the filing for 2025
- Computed from the filing for 2025

Price

159.0x

cheaper is higher, placed against 4,362 companies as of 2026-11-07

Price to earnings159.0x
Price / Earnings per Share (diluted)
Source
computed
Taken on
2026-11-08
Reported in
ILA
- computed
- Computed from the filing for 2025
Price to book1.1x
Price / Book Value per Share, where BVPS = Shareholders' Equity / Diluted Shares
Source
computed
Taken on
2026-11-08
Reported in
ILA
- computed
- Computed from the filing for 2025
- computed
- Computed from the filing for 2025
EV to EBITDA4.7x
Enterprise Value / EBITDA, where EV = Market Cap + Total Debt - Cash
Source
computed
Taken on
2026-11-08
Reported in
ILA
- computed
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
Price to sales ratio0.2x
Market Cap / Revenue, where Market Cap = Price x Diluted Shares
Source
computed
Taken on
2026-11-08
Reported in
ILA
- computed
- Computed from the filing for 2025
- Computed from the filing for 2025

Safety

0.65

safer is higher, placed against 3,227 companies as of 2026-11-07

Debt to equity0.65
Total Debt / Shareholders' Equity
Source
computed
Taken on
2026-11-08
Reported in
ILA
- Computed from the filing for 2025
- Computed from the filing for 2025
Current ratio1.19
Current Assets / Current Liabilities
Source
computed
Taken on
2026-11-08
Reported in
ILA
- Computed from the filing for 2025
- Computed from the filing for 2025
Interest coverage0.8x
Operating Income / Interest Expense
Source
computed
Taken on
2026-11-08
Reported in
ILA
- Computed from the filing for 2025
- Computed from the filing for 2025
Altman Z-Score2.97
1.2 x A + 1.4 x B + 3.3 x C + 0.6 x D + 1.0 x E (A=WC/TA, B=RE/TA, C=EBIT/TA, D=MktCap/TL, E=Rev/TA)
Source
computed
Taken on
2026-11-08
Reported in
ILA
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025

What it pays out

n/a

We do not hold this figure for this company, so there is nothing to place.

more, and better covered, is higher, with no cohort held

Dividend yieldn/a
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-08
Reported in
ILA
- computed
Payout ration/a
We do not hold this figure for this company, so there is nothing to place.
Common Dividends Paid / Net Income x 100, both from the latest filed fiscal year
Source
computed
Taken on
2026-11-08
Reported in
ILA
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
Dividend cover ration/a
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-08
Reported in
ILA
- computed

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