O

Oil Refineries Ltd
TASE:ORL

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Oil Refineries Ltd
TASE:ORL
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Price: 96.4 ILS 2.12% Market Closed
Market Cap: 3.2B ILS

Intrinsic Value

The intrinsic value of one ORL stock under the Base Case scenario is 417.73 ILS. Compared to the current market price of 96.4 ILS, Oil Refineries Ltd is Undervalued by 77%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ORL Intrinsic Value
417.73 ILS
Undervaluation 77%
Intrinsic Value
Price
O
Worst Case
Base Case
Best Case

Valuation History
Oil Refineries Ltd

What is Valuation History?
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Fundamental Analysis

Company Overview
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Management
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Contacts
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How do you feel about ORL?
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Oil Refineries Ltd

Current Assets 2.1B
Cash & Short-Term Investments 753m
Receivables 615m
Other Current Assets 716m
Non-Current Assets 2.4B
PP&E 2.3B
Intangibles 31m
Other Non-Current Assets 66m
Efficiency

Free Cash Flow Analysis
Oil Refineries Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Oil Refineries Ltd

Revenue
7.5B USD
Cost of Revenue
-7.1B USD
Gross Profit
430m USD
Operating Expenses
-206m USD
Operating Income
224m USD
Other Expenses
-111m USD
Net Income
113m USD
Fundamental Scores

ORL Profitability Score
Profitability Due Diligence

Oil Refineries Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Positive 3Y Average ROE
Positive 3Y Average ROIC
Gross Margin is Increasing
Declining Operating Margin
49/100
Profitability
Score

Oil Refineries Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

ORL Solvency Score
Solvency Due Diligence

Oil Refineries Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
48/100
Solvency
Score

Oil Refineries Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ORL Price Targets Summary
Oil Refineries Ltd

There are no price targets for ORL.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for ORL is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one ORL stock?

The intrinsic value of one ORL stock under the Base Case scenario is 417.73 ILS.

Is ORL stock undervalued or overvalued?

Compared to the current market price of 96.4 ILS, Oil Refineries Ltd is Undervalued by 77%.

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