ASHDOD REFINERY LTD

As of June 30, 2026, ASHDOD REFINERY LTD carries a market capitalization of 126.19B, placing it among publicly traded companies globally. Its enterprise value stands at 114.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, ASHDOD REFINERY LTD has 12.49M shares outstanding.

As of June 30, 2026, ASHDOD REFINERY LTD trades at a trailing price-to-earnings ratio of 14.71. The price-to-sales ratio is 0.13, and the price-to-book ratio stands at 0.85.

As of June 30, 2026, ASHDOD REFINERY LTD trades at an EV/EBITDA multiple of 2.30 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.11 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 3.68 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 114.63B versus a market cap of 126.19B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, ASHDOD REFINERY LTD maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.68, indicating elevated leverage, while an interest coverage ratio of 3.82 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, ASHDOD REFINERY LTD posted a return on equity (ROE) of 5.95, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.80, measuring how efficiently the asset base is converted into earnings. The company generates approximately 2.28B in revenue per employee across its workforce of 442.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.64 indicates how many times ASHDOD REFINERY LTD sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, ASHDOD REFINERY LTD recorded an income tax benefit of -2.07B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 6.52B, leaving 8.60B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, ASHDOD REFINERY LTD's stock has gained approximately 164.98% over the past 52 weeks. The 50-day moving average sits at 13,662.80, while the 200-day moving average is 9,729.72.

Over the twelve months ended June 30, 2026, ASHDOD REFINERY LTD generated 1.01T in revenue and converted that into 8.60B in net income, yielding earnings per share of 686.70. EBITDA reached 49.79B, while operating income came in at 31.12B.

As of June 30, 2026, ASHDOD REFINERY LTD holds 98.70B in cash and equivalents against 87.14B in total debt, resulting in a net debt position of -17.19B. Total book value stands at 148.49B, with working capital of 36.46B providing operational flexibility.

ASHDOD REFINERY LTD produced 62.24B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -12.45B in capital expenditures, free cash flow totaled 49.79B - equivalent to 3,978.14 per share.

Over the twelve months ended June 30, 2026, ASHDOD REFINERY LTD posted a gross margin of 2.82, reflecting its pricing power and cost economics. The operating margin of 3.08 and net profit margin of 0.85 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 39.39, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 21.84, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to ASHDOD REFINERY LTD shareholders.

As of June 30, 2026, ASHDOD REFINERY LTD has an Altman Z-Score of 2.55, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.