Ashdod Refinery Ltd ARF

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ARF is trading at a LOCK|?@yMPK premium.
Price
₪149.50
Fair Value
LOCK|b.hf<Sbq
Uncertainty
LOCK|h^&
1-Star Price
LOCK|!.Xvp<$yF
5-Star Price
LOCK|.@rPtNq!
Economic Moat
LOCK|Jm
Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
12.49M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
19.53
Price/Sales
0.18
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Ashdod Refinery Ltd is a company involved in imports and refining of crude oil and intermediates for petroleum distillates intended for marketing in the local market and for export purposes.
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Stock Style Box
Small Core
Total Number of Employees
443

Valuation

Metric
ARF
Price/Earnings (Normalized)
19.53
Price/Book Value
1.19
Price/Sales
0.18
Price/Cash Flow
4.96
Price/Earnings
ARF

Financial Strength

Metric
ARF
Quick Ratio
0.72
Current Ratio
1.13
Interest Coverage
1.45
Quick Ratio
ARF

Profitability

Metric
ARF
Return on Assets (Normalized)
1.85%
Return on Equity (Normalized)
6.28%
Return on Invested Capital (Normalized)
8.02%
Return on Assets
ARF

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1-Day Chart
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Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|yH&%TKj?LOCK|@B?<D$136B
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LOCK|>@ZzhmWLOCK|d&mvk$132B
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—LOCK|!G!$24B
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LOCK|@@fp?tLOCK|%^fwl$23B
MOL Hungarian Oil and Gas PLC Class A
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—LOCK|VB$12B

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