
Ashdod Refinery Ltd engages in the refining business in Israel and internationally.
Net income: $24M, vs. $−2M a year earlier, i.e. +1,300.0%.
Revenue: $1,782M, vs. $1,406M a year earlier, i.e. +26.7%.
Operating income: $61M, vs. $29M a year earlier, i.e. +110.3%.
Operating cash flow: $121M, vs. $41M a year earlier, i.e. +195.1%.
This company's valuation multiples history is being built day by day from now on.
P/E calculated on net income (trailing 12 months: last fiscal year + H1 2026 − same period a year earlier). Sector median: companies in the group tracked here. Prices: Yahoo Finance; market cap cross-checked with the Tel Aviv Stock Exchange for Israeli stocks. These ratios describe a price, not a value: none of them says whether the share is expensive or cheap.
Total dividends per share paid each calendar year (1 year(s) out of 5 with a payment). Source: Yahoo Finance. The current year is not complete.
1 filing(s) over 12 months · on shares: 1 increase(s) and 0 decrease(s) in holdings.
| Date | Holder | Security | Direction | Quantity | Price | |
|---|---|---|---|---|---|---|
| 03/09/2026 | SUMMIT REAL ESTATE HOLDINGS LTD Interested party | Shares | Up | 464,701 | ₪129.37 | Maya › |
Filings submitted on Maya (executives, directors, shareholders above 5%). An increase or decrease in holdings may come from a purchase or sale on the exchange, but also from a grant or exercise of options (price "—": grant with no price). Bonds excluded. For details, see the filing on Maya.
Every report from a TA-125 company, analyzed the same day: key figures and year-on-year change, analysis in brief, share price reaction. One daily summary during earnings season.
Join the TA-125 group| S1 2026 | S1 2025 | FY 2025 | |
|---|---|---|---|
| Total assets | 1,738 | 1,485 | 1,399 |
| Current assets | 1,074 | 811 | 734 |
| Non-current assets | 664 | 674 | 665 |
| Equity | 501 | 474 | 477 |
| of which minority interests | 0 | 0 | 0 |
| Current liabilities | 951 | 720 | 618 |
| Non-current liabilities | 286 | 291 | 304 |
| Revenue | 1,782 | 1,406 | 3,028 |
| Gross profit | 75 | 41 | 62 |
| Operating income | 61 | 29 | 73 |
| Pre-tax income | 22 | −10 | −10 |
| Net income | 24 | −2 | 3 |
| Net income (attributable to shareholders) | 24 | −2 | 3 |
| Dividends paid | 0 | 0 | 0 |
| Operating cash flow | 121 | 41 | 130 |
In millions of dollars. The "H1" columns cover the first six months of the year.
| S1 2026 | S1 2025 | FY 2025 | |
|---|---|---|---|
| Gross margin | 4.2% | 2.9% | 2.0% |
| Operating margin | 3.4% | 2.1% | 2.4% |
| Net margin | 1.3% | −0.1% | 0.1% |
| Current ratio (current assets / current liabilities) | 1,1 x | 1,1 x | 1,2 x |
| Equity / total assets | 28.8% | 31.9% | 34.1% |
The 5-year history, charts and cross-check models are coming for companies listed only in Tel Aviv: each new filing on Maya is kept and enriches the page.
Ashdod Refinery Ltd engages in the refining business in Israel and internationally. The company refines, exports, and imports crude oil and intermediate materials for petroleum distillates; and produces and sells electricity. It also provides fuel storage and distribution services, and light gases, LPG, gasoline and naphtha, diesel, kerosene, fuel oil, and other products. The company was formerly known as Paz Ashdod Refinery Ltd. and changed its name to Ashdod Refinery Ltd in September 2023. Ashdod Refinery Ltd was founded in 1973 and is based in Ashdod, Israel.
Source: official company profile (Yahoo Finance), summary. Website: arf.co.il
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