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Oil Refineries Ltd. (ORL.TA)

ILA191.00 -1.50 (-0.78%)
IL TLV Energy Oil & Gas Refining & Marketing
Address Revad. 4 3100001
Haifa, IL
CEO Asaf Almgor
Website orl.co.il
IPO 2007-02-25
ISIN IL0025902482

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Also trades on Other OTC · OILRF (USD) Tel Aviv Stock Exchange · ORL.TA (ILA)
Description

Oil Refineries Ltd., in conjunction with its subsidiary entities, specializes in the production and marketing of refined petroleum products across Israel and on a global scale. Its comprehensive product range encompasses a variety of essential fuels, including petrol, naphtha, diesel, paraffin, heavy fuel oil, and liquefied petroleum gas (LPG), as well as bitumen. Additionally, the company manufactures polymers such as polypropylene and polyethylene, which serve as fundamental inputs for the plastics manufacturing sector. Furthermore, it produces aromatic compounds like benzene, paraxylene, xylene, orthoxylene, and toluene, crucial for their application as raw materials in the textile, chemical, paint, and plastic industries. The organization also conducts trading and maritime transportation operations. Originally incorporated in 1959 under the name Haifa Refineries Ltd., the company adopted its current moniker, Oil Refineries Ltd., in June 1972. Its headquarters are situated in Haifa, Israel.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
ILA191.00 -1.50 (-0.78%)
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Volume Profile
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Liquidity & share structure
Average Volume
12M
Beta
0.02
Float Shares
2.93B
Free Float %
94.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.82% -7.01% +7.29% +58.47% +60.04% +63.27% +77.80% +61.32% +79.58% +18.27% -38.69%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

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By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
191.00
DCF (Unlevered) 353.80 +85.2%
DCF (Levered) 240.76 +26.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2025-12 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.12
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Oil & Gas Refining & Marketing: -1.3%
    -16.2% Q1'26: +24.1% (vs Q1'25)
  • EPS growth Oil & Gas Refining & Marketing: +42.8%
    -54.4% Q1'26: +74.0% (vs Q1'25)
  • FCF margin FCF growth · Oil & Gas Refining & Marketing: +92.2%
    -1.8% Q1'26: -2.4% (vs Q1'25)
  • EBIT margin Oil & Gas Refining & Marketing: +4.6%
    -0.2% Q1'26: +1.1% (vs Q1'25)
  • ROIC Oil & Gas Refining & Marketing: +5.9%
    -0.3% Q1'26: +2.8% (vs Q1'25)
  • Share dilution Oil & Gas Refining & Marketing: +0.0%
    -0.9% Q1'26: +0.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Oil & Gas Refining & Marketing: 0.89×
    6.63× Q1'26: 4.31× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.02) × ERP
WACC = 56% × Ke + 44% × Kd (8.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 353.80 Current price: 191.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 4/5 3/5 3/5 2/5 2/5 4/5
2026-05-28 B+ 3/5 4/5 3/5 3/5 2/5 2/5 4/5
2026-05-27 B+ 3/5 4/5 3/5 3/5 2/5 2/5 4/5
2026-05-26 B+ 3/5 4/5 3/5 3/5 2/5 2/5 4/5
2026-05-25 B+ 3/5 4/5 3/5 3/5 2/5 2/5 4/5
2026-05-20 B+ 3/5 4/5 2/5 3/5 2/5 2/5 5/5
2026-05-19 B+ 3/5 4/5 2/5 3/5 2/5 2/5 5/5
2026-05-18 B+ 3/5 4/5 2/5 3/5 2/5 2/5 5/5
2026-05-15 B+ 3/5 4/5 2/5 3/5 2/5 2/5 5/5
2026-05-14 B+ 3/5 4/5 2/5 3/5 2/5 2/5 5/5
2026-05-13 B+ 3/5 4/5 2/5 3/5 2/5 2/5 5/5
2026-05-12 B+ 3/5 4/5 2/5 3/5 2/5 2/5 5/5
2026-05-11 B+ 3/5 4/5 2/5 3/5 2/5 2/5 5/5
2026-05-08 B+ 3/5 4/5 2/5 3/5 2/5 2/5 5/5
2026-05-07 B+ 3/5 4/5 2/5 3/5 2/5 2/5 5/5
2026-05-06 B+ 3/5 4/5 2/5 3/5 2/5 2/5 5/5
2026-05-05 B+ 3/5 4/5 2/5 3/5 2/5 2/5 5/5
2026-05-04 B+ 3/5 4/5 2/5 3/5 2/5 2/5 5/5
2026-05-01 B 3/5 4/5 2/5 4/5 1/5 2/5 4/5
2026-04-30 B 3/5 4/5 2/5 4/5 1/5 2/5 4/5
2026-04-29 B+ 3/5 4/5 3/5 4/5 1/5 2/5 5/5
2026-04-28 A- 4/5 5/5 3/5 4/5 1/5 2/5 5/5
2026-04-27 A- 4/5 5/5 3/5 4/5 1/5 2/5 5/5
2026-04-24 A- 4/5 5/5 3/5 4/5 1/5 2/5 5/5
2026-04-23 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-04-20 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-17 B+ 3/5 4/5 3/5 5/5 1/5 2/5 4/5
2026-04-16 B+ 3/5 4/5 3/5 5/5 1/5 2/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-94.45M
OE per share TTM
-0.03
Owner's Yield
-1.88%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
31.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 55 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 VanEck Israel ETF ISRA 0.59% 899.4K 0.59%
2 iShares MSCI Israel ETF EIS 0.32% 2.79M 0.59%
3 iShares International Small-Cap Equity Factor ETF ISCF 0.25% 1.59M 0.24%
4 Avantis International Small Cap Value ETF AVDV 0.20% 38.75M 0.36%
5 iShares International Developed Small Cap Value Factor ETF ISVL 0.18% 566.0K 0.31%
6 Dimensional - International Small Cap Value ETF DISV 0.15% 7.09M 0.42%
7 Xtrackers S&P 500 Swap UCITS ETF XS5G.L 0.07% 7.01M 0.20%
8 Xtrackers S&P 500 Swap UCITS ETF 1C XSPU.L 0.07% 7.02M 0.15%
9 Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged XS5E.DE 0.07% 7.01M 0.20%
10 Xtrackers S&P 500 Swap UCITS ETF 1D XSXD.L 0.07% 7.02M 0.07%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-7.3K
Shares Outstanding
3.11B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Asaf Almgor Chief Executive Officer 6M male
Shlomo Basson Deputy Chief Executive Officer & Vice President of Safety, Security, Environmental Quality Procurement and Communications 3M male
Guy Liberman Vice President of Finance & Economics 2M male
Eliahu Mordoch Corporate Secretary male
Jonathan Gershon Vice President & Chief Legal Counsel male
Mark Hannah Vice President of Marketing & Sales male
Samuel Holzkan Vice President of Human Resources male
Eli Tzarfati Accounts Department Manager male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits