TLV:ARF

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

Figures on this page computed 2026-11-08 12:26 UTC

Last close

n/aILA

Market data

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.

Sales is 0.46 times its own 6-year average; Profit is -0.03 times its own 5-year average; Free cash flow is -0.47 times its own 6-year average; Debt is 0.66 times its own 5-year average.

Every figure in this lens

Except where said otherwise: Computed from the filing for 2025

Sales against its own 6-year average0.46
Source
computed
Statement
income
Fiscal year
2025
Reported in
USD
Profit against its own 5-year average-0.03
Source
computed
Statement
income
Fiscal year
2025
Reported in
USD
Free cash flow against its own 6-year average-0.47
Source
computed
Statement
income
Fiscal year
2025
Reported in
USD
Debt against its own 5-year average0.66
Source
computed
Statement
income
Fiscal year
2025
Reported in
USD
Price against its own 0-year averagen/aMarket data
Not held.
Source
market
Reported in
ILA