Ashdod Refinery Ltd

Total Valuation

Ashdod Refinery Ltd carries a market capitalization of 1.29B, placing it among publicly traded companies globally. Its enterprise value stands at 23.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ashdod Refinery Ltd currently has 12.49M shares outstanding.

Valuation Ratios

Ashdod Refinery Ltd trades at a trailing price-to-earnings ratio of 7,789.48. The price-to-sales ratio is 7.72, and the price-to-book ratio stands at 238.45.

Enterprise Valuation

On an enterprise value basis, Ashdod Refinery Ltd trades at an EV/EBITDA multiple of 320.43 and an EV/FCF ratio of 166.96. The EV/Sales ratio of 7.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 320.43 provides insight into valuation relative to core operating earnings.

Financial Position

Ashdod Refinery Ltd maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.41, indicating elevated leverage, while an interest coverage ratio of 1.38 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Ashdod Refinery Ltd has paid -13.00M in income taxes, reflecting an effective tax rate of 46.97.

Stock Price Statistics

Ashdod Refinery Ltd's stock has gained approximately 80.67667% over the past 52 weeks. The 50-day moving average sits at 9,424.26, while the 200-day moving average is 6,738.32.

Income Statement

Over the trailing twelve months, Ashdod Refinery Ltd generated 3.03B in revenue and converted that into 3.00M in net income, yielding earnings per share of 0.24. EBITDA reached 73.00M, while operating income came in at 73.00M.

Balance Sheet

Ashdod Refinery Ltd holds 289.00M in cash and equivalents against 312.00M in total debt, resulting in a net debt position of 1.00M. Total book value stands at 98.00M, with working capital of 116.00M providing operational flexibility.

Cash Flow

Ashdod Refinery Ltd produced 130.00M in operating cash flow over the past twelve months. After subtracting -26.00M in capital expenditures, free cash flow totaled 104.00M - equivalent to 8.24 per share.

Margins

Ashdod Refinery Ltd operates with a gross margin of 2.05, reflecting its pricing power and cost economics. The operating margin of 2.41 and net profit margin of 0.10 provide insight into operational efficiency.

Dividends & Yields

Scores

Ashdod Refinery Ltd posts an Altman Z-Score of 17.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.