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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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 2 | 1.27 | 2.05 | 3.39 | 2.65 | |
Net income per share | 0.03 | -0.09 | 0.08 | 0.14 | 0.13 | |
Operating cash flow per share | 0.13 | 0.14 | 0 | 0.22 | 0.22 | |
Free cash flow per share | 0.09 | 0.11 | -0.03 | 0.16 | 0.17 | |
Cash per share | 0.16 | 0.25 | 0.2 | 0.23 | 0.25 | |
Book value per share | 0.43 | 0.34 | 0.43 | 0.55 | 0.59 | |
Tangible book value per share | 0.42 | 0.33 | 0.42 | 0.54 | 0.58 | |
Share holders equity per share | 0.43 | 0.34 | 0.43 | 0.55 | 0.59 | |
Interest debt per share | 0.5 | 0.54 | 0.55 | 0.48 | 0.45 | |
Market cap | 1.6B | 721.32M | 921.73M | 1.11B | 1.07B | |
Enterprise value | 2.66B | 1.52B | 1.95B | 1.78B | 1.63B | |
P/E ratio | 16.15 | -2.63 | 3.65 | 2.51 | 2.63 | |
Price to sales ratio | 0.25 | 0.18 | 0.14 | 0.1 | 0.13 | |
POCF ratio | 3.78 | 1.66 | 71.23 | 1.58 | 1.52 | |
PFCF ratio | 5.86 | 2.08 | -10.25 | 2.22 | 1.98 | |
P/B Ratio | 1.16 | 0.67 | 0.67 | 0.63 | 0.58 | |
PTB ratio | 1.16 | 0.67 | 0.67 | 0.63 | 0.58 | |
EV to sales | 0.41 | 0.37 | 0.3 | 0.16 | 0.2 | |
Enterprise value over EBITDA | 6.44 | -262.95 | 3.37 | 2.26 | 2.1 | |
EV to operating cash flow | 6.26 | 3.5 | 150.38 | 2.54 | 2.31 | |
EV to free cash flow | 9.71 | 4.38 | -21.63 | 3.58 | 3.01 | |
Earnings yield | 0.06 | -0.38 | 0.27 | 0.4 | 0.38 | |
Free cash flow yield | 0.17 | 0.48 | -0.1 | 0.45 | 0.5 | |
Debt to equity | 1.07 | 1.49 | 1.21 | 0.82 | 0.71 | |
Debt to assets | 0.35 | 0.41 | 0.38 | 0.31 | 0.28 | |
Net debt to EBITDA | 2.55 | -138.31 | 1.77 | 0.85 | 0.72 | |
Current ratio | 1.36 | 1.32 | 1.51 | 1.76 | 1.66 | |
Interest coverage | 2.04 | -2.06 | 4.43 | 5.43 | 5.18 | |
Income quality | 4.27 | -1.59 | 0.05 | 1.59 | 1.73 | |
Dividend Yield | 0.03 | 0 | 0 | 0.11 | 0.23 | |
Payout ratio | 0.5 | 0 | 0 | 0.27 | 0.61 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.01 | 0.01 | 0 | 0.01 | 0.01 | |
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 | 0 | 0 | 0 | 0 | 0 | |
Graham number | 0.55 | 0.81 | 0.87 | 1.3 | 1.31 | |
ROIC | 0.06 | -0.06 | 0.11 | 0.16 | 0.14 | |
Return on tangible assets | 0.02 | -0.07 | 0.06 | 0.1 | 0.09 | |
Graham Net | -0.6 | -0.58 | -0.63 | -0.52 | -0.51 | |
Working capital | 468.36M | 382.86M | 693.93M | 958.4M | 926.81M | |
Tangible asset value | 1.35B | 1.06B | 1.35B | 1.72B | 1.83B | |
Net current asset value | -1.05B | -1.26B | -952.38M | -561.56M | -479.46M | |
Invested capital | 1.07 | 1.49 | 1.21 | 0.82 | 0.71 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 765.9M | 829.19M | 769.8M | 765.53M | 789.41M | |
Average inventory | 672.76M | 567.57M | 542.68M | 740.28M | 759.31M | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 55.09 | 66.99 | 48.09 | 26.87 | 40.51 | |
Days of inventory on hand | 47.24 | 31.76 | 44.39 | 27.24 | 37.11 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 6.63 | 5.45 | 7.59 | 13.58 | 9.01 | |
Inventory turnover | 7.73 | 11.49 | 8.22 | 13.4 | 9.83 | |
ROE | 0.07 | -0.25 | 0.18 | 0.25 | 0.22 | |
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 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.77 | 0.67 | 0.59 | 0.7 | 0 | |
Net income per share | 0.04 | 0.06 | 0.02 | 0.04 | 0 | |
Operating cash flow per share | 0.06 | 0.04 | 0.02 | 0.11 | 0 | |
Free cash flow per share | 0.05 | 0.03 | 0.01 | 0.09 | 0 | |
Cash per share | 0.23 | 0.18 | 0.15 | 0.2 | 0 | |
Book value per share | 0.54 | 0.54 | 0.56 | 0.59 | 0 | |
Tangible book value per share | 0.54 | 0.54 | 0.56 | 0.59 | 0 | |
Share holders equity per share | 0.54 | 0.54 | 0.56 | 0.59 | 0 | |
Interest debt per share | 0.45 | 0.41 | 0.38 | 0.38 | 0 | |
Market cap | 1.11B | 876.77M | 912.19M | 1.03B | 0 | |
Enterprise value | 1.78B | 1.57B | 1.61B | 1.59B | 556.14M | |
P/E ratio | 2.27 | 1.07 | 3.94 | 2.24 | 0 | |
Price to sales ratio | 0.45 | 0.41 | 0.48 | 0.46 | 0 | |
POCF ratio | 6.2 | 7.68 | 15.3 | 3.03 | 0 | |
PFCF ratio | 7.49 | 9.7 | 41.18 | 3.54 | 0 | |
P/B Ratio | 0.64 | 0.51 | 0.51 | 0.56 | 0 | |
PTB ratio | 0.64 | 0.51 | 0.51 | 0.56 | 0 | |
EV to sales | 0.72 | 0.73 | 0.85 | 0.72 | 0.27 | |
Enterprise value over EBITDA | 8.91 | 4.96 | 11.47 | 7.51 | 5.24 | |
EV to operating cash flow | 9.96 | 13.74 | 26.95 | 4.7 | 2.9 | |
EV to free cash flow | 12.03 | 17.36 | 72.51 | 5.49 | 4.01 | |
Earnings yield | 0.11 | 0.23 | 0.06 | 0.11 | 0 | |
Free cash flow yield | 0.13 | 0.1 | 0.02 | 0.28 | 0 | |
Debt to equity | 0.82 | 0.74 | 0.66 | 0.64 | 0.71 | |
Debt to assets | 0.31 | 0.31 | 0.29 | 0.26 | 0.28 | |
Net debt to EBITDA | 3.37 | 2.19 | 4.96 | 2.67 | 5.24 | |
Current ratio | 1.76 | 1.86 | 2.1 | 1.71 | 1.66 | |
Interest coverage | 8.04 | 9.03 | 2.91 | 5.65 | 2.74 | |
Income quality | 1.46 | 0.56 | 1.03 | 2.95 | 6.41 | |
Dividend Yield | 0.05 | 0.23 | 0 | 0.05 | 0 | |
Payout ratio | 0.49 | 0.97 | 0 | 0.44 | 0 | |
Sales general and administrative to revenue | -0.01 | 0.01 | 0.01 | 0.01 | -0.01 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
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 | 0 | 0 | 0 | 0 | 0 | |
Graham number | 0.68 | 0.88 | 0.48 | 0.69 | 0 | |
ROIC | 0.04 | 0.07 | 0.02 | 0.04 | 0.02 | |
Return on tangible assets | 0.03 | 0.05 | 0.01 | 0.03 | 0.01 | |
Graham Net | -0.52 | -0.49 | -0.48 | -0.55 | 0 | |
Working capital | 958.4M | 869.43M | 925.61M | 919.93M | 926.81M | |
Tangible asset value | 1.72B | 1.71B | 1.76B | 1.82B | 1.83B | |
Net current asset value | -561.56M | -587.54M | -517.74M | -491.15M | -479.46M | |
Invested capital | 0.82 | 0.74 | 0.66 | 0.64 | 0.71 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 803.75M | 604.29M | 434.98M | 550.09M | 769.16M | |
Average inventory | 796.17M | 692.52M | 591.78M | 647.03M | 757.18M | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 29.63 | 22.89 | 20.51 | 31.2 | 38.92 | |
Days of inventory on hand | 30.04 | 31.01 | 28.05 | 33.28 | 35.66 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 3.04 | 3.93 | 4.39 | 2.88 | 2.31 | |
Inventory turnover | 3 | 2.9 | 3.21 | 2.7 | 2.52 | |
ROE | 0.07 | 0.12 | 0.03 | 0.06 | 0.02 | |
Capex per share | -0.01 | -0.01 | -0.01 | -0.02 | 0 |
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.