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A

Ashdod Refinery ARF.TA · ILA

Energy · Tel Aviv · 🇮🇱 Israel

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13,480.00

+1.97%

Close of 9 Nov 2026, in ILA

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$3.28bn

FY2020FY2025

Net income

$3.2m

FY2020FY2025

Free cash flow

$73.6m

FY2020FY2025

Shareholders' equity

$477.1m

FY2020FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020
Revenue$3.28bn$3.27bn$13.64bn$14.74bn$2.62bn$5.00bn
Gross profit$67.1m$156.4m$221.7m$421.9m$15.5m−$332.0m
Operating income$41.1m$18.2m$198.2m$298.9m−$23.4m−$747.0m
Net income$3.2m−$34.5m$118.5m$50.7m−$30.0m−$665.0m
Diluted earnings per share0.26-2.767.324.05-2.40-53.23

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Total assets$1.40bn$1.39bn$1.38bn$1.40bn$3.84bn—
Cash and short-term investments$289.1m$257.0m$225.0m$31.7m$121.7m—
Total liabilities$922.2m$914.0m$812.0m$943.3m$2.45bn—
Debt$312.1m$308.0m$240.0m$1.17bn$334.2m—
Shareholders' equity$477.1m$476.0m$565.0m$459.4m$1.39bn—
Shares outstanding12m12m16m12m12m12m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020
Cash from operations$101.8m$73.1m$292.0m−$126.0m$216.0m−$510.0m
Capital spending−$28.1m−$25.4m−$32.7m−$404.4m−$48.8m−$100.0m
Free cash flow$73.6m$47.7m$259.3m−$530.4m$167.2m−$610.0m
Dividends paid—−$55.9m————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-39.4%-8.1%—
Operating income-48.4%——
Net income-60.0%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin3.4%2.5%1.3%—
Operating margin0.9%1.6%-0.5%—
Net margin-0.5%0.4%-1.3%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023
Price to earnings75.8-6.53.7
Price to sales0.10.10.0

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 14 Feb 2024.

FY2024
Paid in the year4.392

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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