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Ashdod Refinery Ltd
Previous close
ILA 8,361.00
Day range
ILA 7,950.00 - ILA 8,435.00
Year range
ILA 6,850.00 - ILA 11,990.00
Market cap
997.94M ILS
Avg Volume
119.17K
P/E ratio
2.20
Dividend yield
19.96%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 831.00M | -16.90% |
Operating expense | 20.00M | -16.67% |
Net income | 0.00 | -100.00% |
Net profit margin | 0.00 | -100.00% |
Earnings per share | — | — |
EBITDA | 40.00M | -23.08% |
Effective tax rate | 100.00% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 225.00M | 625.81% |
Total assets | 1.38B | 0.44% |
Total liabilities | 812.00M | -11.93% |
Total equity | 565.00M | — |
Shares outstanding | 12.49M | — |
Price to book | 1.85 | — |
Return on assets | 4.19% | — |
Return on capital | 7.54% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 0.00 | -100.00% |
Cash from operations | 30.00M | 108.55% |
Cash from investing | -8.00M | 63.64% |
Cash from financing | 45.00M | -86.61% |
Net change in cash | 69.00M | 1,480.00% |
Free cash flow | -5.62M | — |
About
Founded
1973
Website
Employees
437