1. Israel Stocks

  2. •

    Energy minerals

  3. •

    Oil refining/Marketing
ASHDOD REFINERY LTD

ASHDOD REFINERY LTD

TTASE:ARF
14,280.00
ILA
-440.00
(-2.99%)
686.70EPS
14.71P/E
126.19BMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
116.3
201.94
335.61
302.07
257.41
242.36
271.95
Basic EPS, GAAP
-15.45
-2.4
4.16
9.28
-2.72
0.24
2.32
Free Cash Flow per Basic Share
-48.82
13.53
-19.29
20.81
6.72
8.32
13.42
Dividend per Share
- -
- -
- -
- -
4.4
- -
- -
Book Value per Share
- -
35.86
35.94
45.22
38.1
38.18
40.1
Tangible Book Value per Share
- -
35.78
35.86
45.14
38.02
38.1
40.02
Basic Weighted Avg Shares
12
12
12
12
12
12
13
Sales/Revenue/Turnover
1,453
2,523
4,193
3,774
3,216
3,028
3,404
Operating Margin (%)
-8.19
-0.87
2.03
5.14
0.16
2.41
3.08
Depreciation Expense
239
72
67
67
67
69
63
Net Income, GAAP
-193
-30
52
116
-34
3
29
Effective Tax Rate (%)
- -
- -
17.46
16.55
- -
- -
- -
Profit Margin (%)
-13.28
-1.19
1.24
3.07
-1.06
0.1
0.85
Working Capital
- -
-380
-331
102
90
116
123
LT Debt
- -
21
17
213
273
267
245
Total Equity
- -
448
449
565
476
477
501
Return on Invested Capital (%)
- -
- -
12.05
21.66
- -
- -
- -
Return on Capital (%)
- -
- -
12.05
21.1
- -
- -
- -
Return on Common Equity (%)
- -
- -
11.59
22.88
-6.53
0.63
5.95

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
45
46
49
LT Borrowings
254
256
236
LT Finance Leases
13
11
9
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
232
354
426

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
734
913
1,074
Cash, Cash Equivalents & STI
289
208
333
Accounts Receivable, Net
116
72
238
Inventories
230
460
348
Total Current Liabilities
618
850
951
Payables & Accruals
- -
- -
- -
ST Debt
45
46
49
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
0.21%
Free Cash Flow
- -
-124.41%
23.81%
Net Income, GAAP
- -
-94.57%
-108.82%
Sales/Revenue/Turnover
- -
21.84%
-5.85%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
793
868
844
711
3,216
2025
738
668
885
737
3,028
2026
691
1,091
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.5
0.6
-1.1
-0.64
-2.72
2025
0.3
-0.5
-8.7
9.12
0.24
2026
-3.6
5.5
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4.34
- -
- -
- -
4.4
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Malachi Alper
Full Time Employees
443
Sector
Energy minerals
Industry
Oil refining/Marketing
Address
Hanet 1 Ashdod HD Israel 7752169
IPO Date
Aug 30, 2023
Website
arf.co.il
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Business
Ashdod Refinery Ltd, formerly Paz Ashdod Refinery Ltd, is an Israel-based oil refining and energy company engaged in refining crude oil and intermediate materials for petroleum distillates, exporting and importing hydrocarbons, and generating electricity for self-use and sale to external customers. The company operates a 100,000 barrel-per-day refinery located in Ashdod, on the Mediterranean coast, and participates in fuel storage and dispensing services, supplying light gases, LPG, gasoline, naphtha, diesel, kerosene, fuel oil, and related petroleum products. Ashdod Refinery maintains integrated activities across feedstock procurement, refining, and distribution, including imports of crude oil and feed materials, exports of refined products, and revenue generation from electricity production. The company was founded in 1973 and is headquartered in Ashdod, Israel. It operates within the fossil fuels and energy sectors, with strategic emphasis on refining capacity utilization, efficiency improvements, and compliance with environmental and safety standards in both domestic and international markets. Subsidiaries and corporate relationships include its position within Paz Oil Company Ltd, with historical branding changes culminating in the current name Ashdod Refinery Ltd as of 2023. The company’s geographic footprint centers on Israel, with active operational and commercial activities in regional markets and export routes that support its refinery operations and product sales. Key recent developments include strategic partnerships and operational adjustments reflecting modernization efforts, ongoing maintenance cycles, and regulatory compliance initiatives aimed at sustaining refinery throughput and reliability in the face of regional supply dynamics.