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Oil Refineries Ltd. (ORL.TA)

Tel Aviv - Tel Aviv Delayed Price. Currency in ILA (0.01 ILS)
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108.00-2.00 (-1.82%)
At close: 05:24PM IDT
Currency in ILA

Valuation Measures4

Market Cap (intraday) 3.38B
Enterprise Value 5.32B
Trailing P/E 2.26
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.11
Price/Book (mrq)0.49
Enterprise Value/Revenue 0.64
Enterprise Value/EBITDA 6.88

Trading Information

Stock Price History

Beta (5Y Monthly) 0.42
52-Week Change 317.39%
S&P500 52-Week Change 322.38%
52 Week High 3151.30
52 Week Low 390.80
50-Day Moving Average 3128.42
200-Day Moving Average 3122.36

Share Statistics

Avg Vol (3 month) 38.08M
Avg Vol (10 day) 39.08M
Shares Outstanding 53.13B
Implied Shares Outstanding 63.19B
Float 82.13B
% Held by Insiders 124.62%
% Held by Institutions 111.12%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.23
Forward Annual Dividend Yield 421.32%
Trailing Annual Dividend Rate 30.06
Trailing Annual Dividend Yield 30.06%
5 Year Average Dividend Yield 4N/A
Payout Ratio 461.04%
Dividend Date 3N/A
Ex-Dividend Date 4Mar 21, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 4.91%
Operating Margin (ttm)3.17%

Management Effectiveness

Return on Assets (ttm)7.77%
Return on Equity (ttm)22.67%

Income Statement

Revenue (ttm)8.32B
Revenue Per Share (ttm)2.61
Quarterly Revenue Growth (yoy)-16.40%
Gross Profit (ttm)N/A
EBITDA 722.97M
Net Income Avi to Common (ttm)408.27M
Diluted EPS (ttm)0.48
Quarterly Earnings Growth (yoy)-75.40%

Balance Sheet

Total Cash (mrq)831.15M
Total Cash Per Share (mrq)0.26
Total Debt (mrq)1.33B
Total Debt/Equity (mrq)71.72%
Current Ratio (mrq)1.66
Book Value Per Share (mrq)0.59

Cash Flow Statement

Operating Cash Flow (ttm)704.59M
Levered Free Cash Flow (ttm)340.75M