Ashdod Refinery Ltd (ARF) Fair Value & Analysis
Energy · Il · Market cap 1.2B ILA
Fair value as of: Jun 26, 2026
From 24 valuation models · updated 3 days ago
Share price −2.1% over the past month.
Price vs Fair Value (12 months)
12‑month range 47.28 ILA – 100.20 ILA · fair‑value band 53.09 ILA – 98.66 ILA · the 90.27 ILA price screens above the 75.88 ILA fair value. As of Jun 26, 2026.
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Ashdod Refinery Ltd (ARF) currently trades at 90.27 ILA, while our model-based Fair Value estimate is 75.88 ILA — implying the stock looks roughly 15.9% overvalued today. We read business quality at 95/100 (high quality), in the Energy sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, Ashdod Refinery Ltd generated revenue of 3.0B ILA at a net margin of -1.5%. Revenue declined 6.4% year over year. It earns a return on equity of -10.1%. Net debt stands at 1.0M ILA. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
Ashdod Refinery Ltd engages in the oil refining business in Israel and internationally. The company refines, exports, and imports crude oil and intermediate materials for petroleum distillates; and produces and sells electricity. It also provides fuel storage and distribution services, and light gases, LPG, gasoline and naphtha, diesel fuel, kerosene, fuel oil, and other products. The company was formerly known as Paz Ashdod Refinery Ltd. and changed its name to Ashdod Refinery Ltd in September 2023. Ashdod Refinery Ltd was founded in 1973 and is based in Ashdod, Israel.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Ashdod Refinery Ltd reported revenue of 3.0B ILA in FY2025 versus 2.6B ILA in FY2021, a compound +3.7%/yr. Reported net income was 3.0M ILA in FY2025.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.