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Ashdod Refinery Ltd
Previous close
ILA 5,825.00
Day range
ILA 5,825.00 - ILA 5,996.00
Year range
ILA 4,950.00 - ILA 8,765.00
Market cap
740.96M ILS
Avg Volume
13.01K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 711.00M | -14.44% |
Operating expense | 9.00M | -55.00% |
Net income | -8.00M | — |
Net profit margin | -1.13 | — |
Earnings per share | — | — |
EBITDA | 24.00M | -40.00% |
Effective tax rate | 27.27% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 257.00M | 14.22% |
Total assets | 1.39B | 0.94% |
Total liabilities | 914.00M | 12.56% |
Total equity | 476.00M | — |
Shares outstanding | 13.23M | — |
Price to book | 1.62 | — |
Return on assets | 1.29% | — |
Return on capital | 2.35% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -8.00M | — |
Cash from operations | 27.00M | -10.00% |
Cash from investing | -4.00M | 50.00% |
Cash from financing | 63.00M | 40.00% |
Net change in cash | 86.00M | 24.64% |
Free cash flow | 6.25M | 211.11% |
About
Ashdod Refinery Ltd. situated in the coastal city of Ashdod is the second largest oil refinery in Israel. It is located in the industrial zone in the northern part of the city, nearby the Port of Ashdod. As of 2014, it has an annual refining capacity of 5.4 million tons of oil, with a Nelson complexity index of 9.8. Wikipedia
CEO
Founded
2006
Website
Employees
439
