ORL.TA

Oil Refineries Ltd. [ORL.TA] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
RSI : 000

ORL.TA Stock Summary

In the News

ORL.TA Financial details

Company Rating
Buy
Market Cap
3.92B
Income
408.27M
Revenue
8.32B
Book val./share
-
Cash/share
-
Dividend
0.08
Dividend %
24.4%
Employees
1.5K
Optionable
No
Shortable
Yes
Earnings
20 May 2024
P/E
2.04
Forward P/E
-
PEG
-1.3
P/S
0.12
P/B
0.55
P/C
-
P/FCF
1.83
Quick Ratio
0.48
Current Ratio
1.71
Debt / Equity
0.71
LT Debt / Equity
0.56
-
-
EPS (TTM)
0.12
EPS next Y
-
EPS next Q
-
EPS this Y
-7.14%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
33.2%
Revenue last 5Y
5.32%
Revenue Q/Q
-6.88%
EPS Q/Q
-
-
-
-
-
SMA20
-6.38%
SMA50
10%
SMA100
14.78%
Inst Own
-
Inst Trans
-
ROA
11%
ROE
28%
ROC
0.21%
Gross Margin
10%
Oper. Margin
8%
Profit Margin
6%
Payout
62%
Shs Outstand
3.14B
Shs Float
2.36B
-
-
-
-
Target Price
-
52W Range
90.8-151.3
52W High
-19.21%
52W Low
+35.56%
RSI
35
Rel Volume
2.41
Avg Volume
6.68M
Volume
16.13M
Perf Week
-12.1%
Perf Month
-14.39%
Perf Quarter
5.26%
Perf Half Y
-3.94%
-
-
-
-
Beta
0.439
-
-
Volatility
8.77%, 7.78%
Prev Close
-1.37%
Price
122
Change
-3.63%

ORL.TA Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric History 2019-12-312020-12-312021-12-312022-12-31 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
21.272.053.392.65
Net income per share
0.03-0.090.080.140.13
Operating cash flow per share
0.130.1400.220.22
Free cash flow per share
0.090.11-0.030.160.17
Cash per share
0.160.250.20.230.25
Book value per share
0.430.340.430.550.59
Tangible book value per share
0.420.330.420.540.58
Share holders equity per share
0.430.340.430.550.59
Interest debt per share
0.50.540.550.480.45
Market cap
1.6B721.32M921.73M1.11B1.07B
Enterprise value
2.66B1.52B1.95B1.78B1.63B
P/E ratio
16.15-2.633.652.512.63
Price to sales ratio
0.250.180.140.10.13
POCF ratio
3.781.6671.231.581.52
PFCF ratio
5.862.08-10.252.221.98
P/B Ratio
1.160.670.670.630.58
PTB ratio
1.160.670.670.630.58
EV to sales
0.410.370.30.160.2
Enterprise value over EBITDA
6.44-262.953.372.262.1
EV to operating cash flow
6.263.5150.382.542.31
EV to free cash flow
9.714.38-21.633.583.01
Earnings yield
0.06-0.380.270.40.38
Free cash flow yield
0.170.48-0.10.450.5
Debt to equity
1.071.491.210.820.71
Debt to assets
0.350.410.380.310.28
Net debt to EBITDA
2.55-138.311.770.850.72
Current ratio
1.361.321.511.761.66
Interest coverage
2.04-2.064.435.435.18
Income quality
4.27-1.590.051.591.73
Dividend Yield
0.03000.110.23
Payout ratio
0.5000.270.61
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
0.010.0100.010.01
Capex to operating cash flow
-0.35-0.2-7.95-0.29-0.23
Capex to revenue
-0.02-0.02-0.02-0.02-0.02
Capex to depreciation
-0.82-0.42-0.6-1.31-0.94
Stock based compensation to revenue
00000
Graham number
0.550.810.871.31.31
ROIC
0.06-0.060.110.160.14
Return on tangible assets
0.02-0.070.060.10.09
Graham Net
-0.6-0.58-0.63-0.52-0.51
Working capital
468.36M382.86M693.93M958.4M926.81M
Tangible asset value
1.35B1.06B1.35B1.72B1.83B
Net current asset value
-1.05B-1.26B-952.38M-561.56M-479.46M
Invested capital
1.071.491.210.820.71
Average receivables
00000
Average payables
765.9M829.19M769.8M765.53M789.41M
Average inventory
672.76M567.57M542.68M740.28M759.31M
Days sales outstanding
00000
Days payables outstanding
55.0966.9948.0926.8740.51
Days of inventory on hand
47.2431.7644.3927.2437.11
Receivables turnover
00000
Payables turnover
6.635.457.5913.589.01
Inventory turnover
7.7311.498.2213.49.83
ROE
0.07-0.250.180.250.22
Capex per share
-0.05-0.03-0.03-0.06-0.05

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric History 2022-12-312023-03-312023-06-302023-09-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
0.770.670.590.70
Net income per share
0.040.060.020.040
Operating cash flow per share
0.060.040.020.110
Free cash flow per share
0.050.030.010.090
Cash per share
0.230.180.150.20
Book value per share
0.540.540.560.590
Tangible book value per share
0.540.540.560.590
Share holders equity per share
0.540.540.560.590
Interest debt per share
0.450.410.380.380
Market cap
1.11B876.77M912.19M1.03B0
Enterprise value
1.78B1.57B1.61B1.59B556.14M
P/E ratio
2.271.073.942.240
Price to sales ratio
0.450.410.480.460
POCF ratio
6.27.6815.33.030
PFCF ratio
7.499.741.183.540
P/B Ratio
0.640.510.510.560
PTB ratio
0.640.510.510.560
EV to sales
0.720.730.850.720.27
Enterprise value over EBITDA
8.914.9611.477.515.24
EV to operating cash flow
9.9613.7426.954.72.9
EV to free cash flow
12.0317.3672.515.494.01
Earnings yield
0.110.230.060.110
Free cash flow yield
0.130.10.020.280
Debt to equity
0.820.740.660.640.71
Debt to assets
0.310.310.290.260.28
Net debt to EBITDA
3.372.194.962.675.24
Current ratio
1.761.862.11.711.66
Interest coverage
8.049.032.915.652.74
Income quality
1.460.561.032.956.41
Dividend Yield
0.050.2300.050
Payout ratio
0.490.9700.440
Sales general and administrative to revenue
-0.010.010.010.01-0.01
Research and developement to revenue
00000
Intangibles to total assets
0.010.010.010.010.01
Capex to operating cash flow
-0.17-0.21-0.63-0.14-0.28
Capex to revenue
-0.01-0.01-0.02-0.02-0.03
Capex to depreciation
-0.75-0.57-0.86-1.1-1.21
Stock based compensation to revenue
00000
Graham number
0.680.880.480.690
ROIC
0.040.070.020.040.02
Return on tangible assets
0.030.050.010.030.01
Graham Net
-0.52-0.49-0.48-0.550
Working capital
958.4M869.43M925.61M919.93M926.81M
Tangible asset value
1.72B1.71B1.76B1.82B1.83B
Net current asset value
-561.56M-587.54M-517.74M-491.15M-479.46M
Invested capital
0.820.740.660.640.71
Average receivables
00000
Average payables
803.75M604.29M434.98M550.09M769.16M
Average inventory
796.17M692.52M591.78M647.03M757.18M
Days sales outstanding
00000
Days payables outstanding
29.6322.8920.5131.238.92
Days of inventory on hand
30.0431.0128.0533.2835.66
Receivables turnover
00000
Payables turnover
3.043.934.392.882.31
Inventory turnover
32.93.212.72.52
ROE
0.070.120.030.060.02
Capex per share
-0.01-0.01-0.01-0.020

ORL.TA Frequently Asked Questions

What is Oil Refineries Ltd. stock symbol ?

Oil Refineries Ltd. is a IL stock and trading under the symbol ORL.TA

What is Oil Refineries Ltd. stock quote today ?

Oil Refineries Ltd. stock price is $122 today.

Is Oil Refineries Ltd. stock public?

Yes, Oil Refineries Ltd. is a publicly traded company.

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