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Oil Refineries Ltd (OILRF) Fair Value & Analysis

Energy · US · Market cap $1.5B

OR Oil Refineries Ltd logo Oil Refineries Ltd OILRF · US
Price$0.5900
Fair Value$0.4237
Upside-28.2%
Quality59/100
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Evidence: Medium Range $0.3132 – $0.5342

Fair value as of: Jul 17, 2026

From 11 valuation models · updated yesterday

Share price +21.9% over the past month.

Price vs Fair Value (12 months)

$0.6900 $0.1848 Fair Value $0.4237 May 2024 Jul 2026

12‑month range $0.1848 – $0.6900 · fair‑value band $0.3132 – $0.5342 · the $0.5900 price screens above the $0.4237 fair value. As of Jul 17, 2026.

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Analysis

Oil Refineries Ltd (OILRF) currently trades at $0.5900, while our model-based Fair Value estimate is $0.4237, implying the stock looks roughly 28.2% overvalued today. We read business quality at 59/100 (solid 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: medium).

Over the trailing twelve months, Oil Refineries Ltd generated revenue of $6.2B at a net margin of 1.1%. Revenue grew 24.4% year over year. It earns a return on equity of 4.1%. Net debt stands at $792M. Fundamentals as of Jul 17, 2026

Our scenario range runs from $0.3132 (bear case) to $0.5342 (bull case); at $0.5900, the current price sits above that range. The share trades about 14% below its 52-week high and 201% above its 52-week low, currently above its 200-day average. For context, the median of 10 Energy peers we cover trades at -36% fair-value upside, at -28%, OILRF screens cheaper than that median.

Key figures & financial health

Revenue (TTM) $6.2B
Revenue growth (YoY) +24.4%
Net margin 1.1%
Return on equity 4.1%
Free cash flow −$52.0M FY2025
P/E ratio 23.5
More key figures
Operating margin 1.1%
EPS (TTM) $0.0200
Dividend yield 2.3%
EPS growth (YoY) +277%
Net debt $792M FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 17, 2026. TTM = trailing twelve months.

About the company

Oil Refineries Ltd., together with its subsidiaries, produces and sells finished petroleum products, intermediate products, and aromatics in Israel, Asia, Europe, and internationally. It operates through Refining, Polymers, Investments in an Oil Asset, and Other segments. The company offers gasoline, naphtha, diesel fuel, kerosene, fuel oil, liquefied petroleum gas (LPG), and bitumen to fuel and gas marketing companies; and infrastructure services, including the storage, pumping, and distribution of petroleum products. It also provides aromatics, such as benzene, toluene, xylene, paraxylene, orthoxylene phthalic anhydrides, and solvents for clothing, packaging, medicines, paint, cosmetics, computers, domestic maintenance products, and automotive parts applications. In addition, the company provides polymers comprising polypropylene and low-density polyethylene, which are used as raw materials for the plastics industry; and feedstock consisting of propylene and ethylene to …

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Oil Refineries Ltd reported revenue of $6.3B in FY2025 versus $6.6B in FY2021, a compound −1.0%/yr. Reported net income was $50.9M in FY2025, compounding −33.0%/yr from FY2021.

Revenue −1.0%/yr
FY21 $6.6B
FY22 $10.8B
FY23 $8.3B
FY24 $7.5B
FY25 $6.3B
Net income −33.0%/yr
FY21 $253M
FY22 $441M
FY23 $408M
FY24 $113M
FY25 $50.9M

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Cite: Fair Value Calculator (2026). "Oil Refineries Ltd Fair Value". https://www.fairvalue-calculator.com/stock/OILRF

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Frequently asked questions

Is Oil Refineries Ltd (OILRF) undervalued?
As of Jul 17, 2026, our model estimates a fair value of $0.4237 versus a price of $0.5900, about −28% (overvalued). Model-based estimate, not financial advice.
What is the fair value of OILRF?
Our model-based fair value for Oil Refineries Ltd is $0.4237 (as of Jul 17, 2026), built from audited fundamentals. The current price is $0.5900.
What is the quality score of OILRF?
Oil Refineries Ltd has a Quality Score of 59/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Oil Refineries Ltd (OILRF)?
Oil Refineries Ltd reported trailing-twelve-month revenue of about $6.2B (latest available figure, as of Jul 17, 2026).
What is the net profit margin of OILRF?
The net profit margin of Oil Refineries Ltd is about 1.1%, meaning it keeps roughly 1.1% of revenue as net income. Based on the latest reported figures.
Does Oil Refineries Ltd pay a dividend?
Oil Refineries Ltd currently shows a dividend yield of about 2.27% relative to its recent price (as of Jul 17, 2026).

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.

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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.