O

Oil Refineries Ltd
TASE:ORL

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Oil Refineries Ltd
TASE:ORL
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Price: 145.5 ILS 7.14% Market Closed
Market Cap: ₪4.8B

P/OCF

5.4
Current
160%
More Expensive
vs 3-y average of 2.1

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
5.4
=
Market Cap
₪4.4B
/
Operating Cash Flow
$297m

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
5.4
=
Market Cap
₪4.4B
/
Operating Cash Flow
$297m

Valuation Scenarios

Oil Refineries Ltd is trading above its 3-year average

If P/OCF returns to its 3-Year Average (2.1), the stock would be worth ₪55.96 (62% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-62%
Maximum Upside
+175%
Average Upside
25%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 5.4 ₪145.5
0%
3-Year Average 2.1 ₪55.96
-62%
5-Year Average 2.1 ₪56.63
-61%
Industry Average 7.9 ₪214.07
+47%
Country Average 14.8 ₪400.02
+175%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
IL
Oil Refineries Ltd
TASE:ORL
4.8B ILS 5.4 34.1
JP
Fuji Oil Co Ltd
F:ACK
77.2T EUR 2 086 504 -1 805 607.9
IN
Reliance Industries Ltd
NSE:RELIANCE
18.8T INR 10.5 23.4
US
Valero Energy Corp
NYSE:VLO
71.8B USD 12.9 32
US
Marathon Petroleum Corp
NYSE:MPC
68.6B USD 8.6 17.6
US
Phillips 66
NYSE:PSX
66.2B USD 14 15.8
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
152B PLN 3.2 13.7
PL
Orlen SA
PSE:PKN
850.7B CZK 3.1 13.2
FI
Neste Oyj
OMXH:NESTE
21.3B EUR 12.9 156.7
JP
ENEOS Holdings Inc
TSE:5020
3.5T JPY 4.8 18.9
IN
Indian Oil Corporation Ltd
NSE:IOC
2T INR 3 5.5
P/E Multiple
Earnings Growth PEG
IL
O
Oil Refineries Ltd
TASE:ORL
Average P/E: 33.1
34.1
N/A N/A
JP
Fuji Oil Co Ltd
F:ACK
Negative Multiple: -1 805 607.9 N/A N/A
IN
Reliance Industries Ltd
NSE:RELIANCE
23.4
14%
1.7
US
Valero Energy Corp
NYSE:VLO
32
28%
1.1
US
Marathon Petroleum Corp
NYSE:MPC
17.6
6%
2.9
US
Phillips 66
NYSE:PSX
15.8
6%
2.6
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
13.7
8%
1.7
PL
O
Orlen SA
PSE:PKN
13.2
8%
1.6
FI
Neste Oyj
OMXH:NESTE
156.7
118%
1.3
JP
ENEOS Holdings Inc
TSE:5020
18.9
17%
1.1
IN
Indian Oil Corporation Ltd
NSE:IOC
5.5
29%
0.2

Market Distribution

Lower than 82% of companies in Israel
Percentile
18th
Based on 376 companies
18th percentile
5.4
Low
0 — 8.8
Typical Range
8.8 — 26
High
26 —
Distribution Statistics
Israel
Min 0
30th Percentile 8.8
Median 14.8
70th Percentile 26
Max 3 711.8

Oil Refineries Ltd
Glance View

Market Cap
4.8B ILS
Industry
Energy

Oil Refineries Ltd. engages in the production of oil fuels. The firm is engaged in three areas of operation: Refining, Petrochemicals and Trade segment. The firm mainly deals in the production of crude oil products, polymers used as raw materials in the plastics industry, aromatic materials for the chemical and petrochemical Industries and basic oils and waxes used as raw materials in the production of other products. The products primarily go to local consumption, while the outstanding balance is exported to the Mediterranean basin. Oil Refineries Ltd is active in the polymers and aromatics fields, through its holdings, Carmel Olefins Ltd. and wholly owned subsidiary, Gadiv Petrochemical Industries Ltd.

ORL Intrinsic Value
303.54 ILS
Undervaluation 52%
Intrinsic Value
Price ₪145.5
O
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