ASHDOD REFINERY LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8,599 ILa | +0.57% |
|
+1.98% | +3.85% |
| May. 03 | Ashdod Refinery Ltd(TASE:ARF) dropped from TA-125 Index | CI |
| Mar. 21 | Ashdod Refinery Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 286.4 |
| Enterprise Value (EV) 1 | 287.4 |
| P/E ratio | 2.47 x |
| Yield | 19.2% |
| Capitalization / Revenue | 0.08 x |
| EV / Revenue | 0.08 x |
| EV / EBITDA | 1.1 x |
| EV / FCF | 1,684,773 x |
| FCF Yield | 0% |
| Price to Book | 0.51 x |
| Nbr of stocks (in thousands) | 12,494 |
| Reference price 2 | 22.92 |
| Announcement Date | 3/21/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 5,002 | 8,151 | 14,078 | 3,774 |
| EBITDA 1 | -190 | 142 | 484 | 261 |
| EBIT 1 | -409 | -69 | 285 | 194 |
| Operating Margin | -8.18% | -0.85% | 2.02% | 5.14% |
| Earnings before Tax (EBT) 1 | -791 | -116 | 211 | 139 |
| Net income 1 | -665 | -98 | 176 | 116 |
| Net margin | -13.29% | -1.2% | 1.25% | 3.07% |
| EPS | - | - | 9,955 | 9.285 |
| Free Cash Flow | - | - | -898.1 | 170 |
| FCF margin | - | - | -6.38% | 4.5% |
| FCF Conversion (EBITDA) | - | - | - | 65.13% |
| FCF Conversion (Net income) | - | - | - | 146.55% |
| Dividend per Share | - | - | - | 4.392 |
| Announcement Date | 8/17/23 | 8/17/23 | 8/17/23 | 3/21/24 |
1ILS in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt | - | 213 | 1,061 | 1 |
| Net Cash position | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 1.5 x | 2.192 x | 0.003831 x |
| Free Cash Flow | - | - | -898 | 170 |
| ROE (net income / shareholders' equity) | - | - | 11.8% | 22.9% |
| ROA (Net income/ Total Assets) | - | - | 4.11% | 8.82% |
| Assets 1 | - | - | 4,286 | 1,315 |
| Book Value Per Share | - | - | 89,310 | 45.20 |
| Cash Flow per Share | - | - | 6,165 | 18.00 |
| Capex 1 | 100 | 152 | 386 | 32 |
| Capex / Sales | 2% | 1.86% | 2.74% | 0.85% |
| Announcement Date | 8/17/23 | 8/17/23 | 8/17/23 | 3/21/24 |
1ILS in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +3.85% | 289M | |
| +3.59% | 19.55B | |
| +34.76% | 11.84B | |
| -2.07% | 10.81B | |
| +33.29% | 9.2B | |
| +7.97% | 7.37B | |
| +66.38% | 4.51B | |
| -1.77% | 3.39B | |
| -3.00% | 2.94B | |
| +14.42% | 2.76B |
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