OIL REFINERIES LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 112.1 ILa | -1.67% |
|
+3.80% | -9.60% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,530 | 1,611 | 726.2 | 922.9 | 1,124 | 1,101 |
| Enterprise Value (EV) 1 | 2,592 | 2,604 | 1,546 | 1,935 | 1,757 | 1,601 |
| P/E ratio | 8.23 x | 16.2 x | -2.63 x | 3.64 x | 2.54 x | 2.68 x |
| Yield | 2.8% | - | - | 7.24% | 23.1% | 18% |
| Capitalization / Revenue | 0.23 x | 0.25 x | 0.18 x | 0.14 x | 0.1 x | 0.13 x |
| EV / Revenue | 0.39 x | 0.41 x | 0.38 x | 0.29 x | 0.16 x | 0.19 x |
| EV / EBITDA | 5.33 x | 6.88 x | -740 x | 3.39 x | 2.4 x | 2.22 x |
| EV / FCF | 19.7 x | 30.4 x | 4.03 x | -7.11 x | 10.6 x | 4.7 x |
| FCF Yield | 5.08% | 3.28% | 24.8% | -14.1% | 9.46% | 21.3% |
| Price to Book | 1.16 x | 1.17 x | 0.67 x | 0.67 x | 0.64 x | 0.58 x |
| Nbr of stocks (in thousands) | 3,203,836 | 3,205,713 | 3,205,713 | 3,205,713 | 3,205,713 | 3,205,713 |
| Reference price 2 | 0.4776 | 0.5026 | 0.2265 | 0.2879 | 0.3506 | 0.3433 |
| Announcement Date | 3/13/19 | 3/18/20 | 3/1/21 | 3/16/22 | 3/9/23 | 3/14/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 6,676 | 6,423 | 4,064 | 6,577 | 10,828 | 8,324 |
| EBITDA 1 | 486.8 | 378.4 | -2.09 | 570.2 | 733.4 | 723 |
| EBIT 1 | 321.2 | 219.6 | -187.5 | 417.3 | 591.9 | 570.9 |
| Operating Margin | 4.81% | 3.42% | -4.61% | 6.34% | 5.47% | 6.86% |
| Earnings before Tax (EBT) 1 | 234.1 | 127.5 | -316.5 | 305.1 | 515.7 | 490.5 |
| Net income 1 | 187.1 | 99.34 | -274.3 | 252.8 | 441.2 | 408.3 |
| Net margin | 2.8% | 1.55% | -6.75% | 3.84% | 4.07% | 4.9% |
| EPS 2 | 0.0580 | 0.0310 | -0.0860 | 0.0790 | 0.1380 | 0.1280 |
| Free Cash Flow 1 | 131.6 | 85.54 | 383.5 | -272.2 | 166.3 | 340.7 |
| FCF margin | 1.97% | 1.33% | 9.44% | -4.14% | 1.54% | 4.09% |
| FCF Conversion (EBITDA) | 27.03% | 22.6% | - | - | 22.67% | 47.13% |
| FCF Conversion (Net income) | 70.32% | 86.11% | - | - | 37.69% | 83.46% |
| Dividend per Share 2 | 0.0134 | - | - | 0.0208 | 0.0811 | 0.0617 |
| Announcement Date | 3/13/19 | 3/18/20 | 3/1/21 | 3/16/22 | 3/9/23 | 3/14/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,062 | 993 | 820 | 1,012 | 633 | 501 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.182 x | 2.624 x | -392.4 x | 1.776 x | 0.8633 x | 0.6928 x |
| Free Cash Flow 1 | 132 | 85.5 | 384 | -272 | 166 | 341 |
| ROE (net income / shareholders' equity) | 14.8% | 7.36% | -22.3% | 20.6% | 28.3% | 22.7% |
| ROA (Net income/ Total Assets) | 5.13% | 3.43% | -2.89% | 6.28% | 8.3% | 7.77% |
| Assets 1 | 3,648 | 2,899 | 9,501 | 4,026 | 5,315 | 5,254 |
| Book Value Per Share 2 | 0.4100 | 0.4300 | 0.3400 | 0.4300 | 0.5400 | 0.5900 |
| Cash Flow per Share 2 | 0.1200 | 0.1300 | 0.2500 | 0.2000 | 0.2300 | 0.2400 |
| Capex 1 | 222 | 151 | 88.2 | 103 | 204 | 163 |
| Capex / Sales | 3.33% | 2.34% | 2.17% | 1.56% | 1.88% | 1.96% |
| Announcement Date | 3/13/19 | 3/18/20 | 3/1/21 | 3/16/22 | 3/9/23 | 3/14/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.2946
USD
Average target price
0.449
USD
Spread / Average Target
+52.40%
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -9.60% | 921M | |
| +2.78% | 19.29B | |
| +34.34% | 11.4B | |
| +36.55% | 9.18B | |
| +0.35% | 7.4B | |
| +88.44% | 5.28B | |
| +9.64% | 3.34B | |
| -1.77% | 3.33B | |
| +12.04% | 3.08B | |
| +15.04% | 2.73B |
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