Oil Refineries Ltd. Net Assets
Oil Refineries Ltd. net assets. Based on the latest financial reports, Oil Refineries Ltd. (ORL) has net assets worth ILA1.68 Billion ILA (≈ $4.50 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA4.24 Billion ≈ $11.38 Million USD) and total liabilities (ILA2.56 Billion ≈ $6.88 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore ORL net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ILA1.68 Billion |
| % of Total Assets | 39.55% |
| Annual Growth Rate | -2.11% |
| 5-Year Change | 63.39% |
| 10-Year Change | 101.93% |
| Growth Volatility | 33.95 |
Net Assets of Oil Refineries Ltd. (2004–2024)
Net assets of Oil Refineries Ltd. from 2004 to 2024. This chart illustrates how Oil Refineries Ltd.'s net assets have evolved over time, based on quarterly financial data. See ORL net asset quality score to measure how much of total assets are equity-financed.
Annual Net Assets for Oil Refineries Ltd. (2004–2024)
The table below shows the annual net assets of Oil Refineries Ltd. from 2004 to 2024. For live market cap and overall valuation, see Oil Refineries Ltd. (ORL) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ILA1.76 Billion ≈ $4.73 Million |
-5.02% |
| 2023-12-31 | ILA1.86 Billion ≈ $4.98 Million |
+6.49% |
| 2022-12-31 | ILA1.74 Billion ≈ $4.68 Million |
+27.05% |
| 2021-12-31 | ILA1.37 Billion ≈ $3.68 Million |
+27.14% |
| 2020-12-31 | ILA1.08 Billion ≈ $2.89 Million |
-21.81% |
| 2019-12-31 | ILA1.38 Billion ≈ $3.70 Million |
+4.62% |
| 2018-12-31 | ILA1.32 Billion ≈ $3.54 Million |
+9.57% |
| 2017-12-31 | ILA1.20 Billion ≈ $3.23 Million |
+16.14% |
| 2016-12-31 | ILA1.04 Billion ≈ $2.78 Million |
+18.72% |
| 2015-12-31 | ILA873.59 Million ≈ $2.34 Million |
+33.53% |
| 2014-12-31 | ILA654.20 Million ≈ $1.75 Million |
-16.63% |
| 2013-12-31 | ILA784.73 Million ≈ $2.10 Million |
-2.98% |
| 2012-12-31 | ILA808.79 Million ≈ $2.17 Million |
-20.52% |
| 2011-12-31 | ILA1.02 Billion ≈ $2.73 Million |
-10.80% |
| 2010-12-31 | ILA1.14 Billion ≈ $3.06 Million |
-0.97% |
| 2009-12-31 | ILA1.15 Billion ≈ $3.09 Million |
+108.73% |
| 2008-12-31 | ILA551.87 Million ≈ $1.48 Million |
-31.00% |
| 2007-12-31 | ILA799.80 Million ≈ $2.14 Million |
+24.11% |
| 2006-12-31 | ILA644.43 Million ≈ $1.73 Million |
-27.90% |
| 2005-12-31 | ILA893.87 Million ≈ $2.40 Million |
-66.93% |
| 2004-12-31 | ILA2.70 Billion ≈ $7.25 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Oil Refineries Ltd.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 49.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Oil Refineries Ltd. Net Assets Breakdown (December 2024)
Oil Refineries Ltd. net assets breakdown by equity component as of December 2024.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ILA909.00 Million | 51.53% |
| Common Stock | ILA811.00 Million | 45.98% |
| Other Components | ILA44.00 Million | 2.49% |
| Total Equity | ILA1.76 Billion | 100.00% |
Oil Refineries Ltd. Competitors by Market Cap
The table below lists competitors of Oil Refineries Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Jiangsu Changling Hydraulic Co. Ltd
SHG:605389
|
$1.60 Billion |
|
Atul Limited
NSE:ATUL
|
$1.60 Billion |
|
Shanghai Shyndec Pharmaceutical Co Ltd
SHG:600420
|
$1.60 Billion |
|
AKSO HEALTH GR. (SPADR)/3
F:8HX
|
$1.60 Billion |
|
DXC Technology Co
NYSE:DXC
|
$1.60 Billion |
|
DoubleVerify Holdings Inc
NYSE:DV
|
$1.60 Billion |
|
Tangshan Sunfar Silicon Ind
SHG:603938
|
$1.60 Billion |
|
UroGen Pharma Ltd
NASDAQ:URGN
|
$1.60 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Oil Refineries Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,857,000,000 to 1,764,000,000, a change of -93,000,000 (-5.0%).
- Net income of 113,000,000 contributed positively to equity growth.
- Dividend payments of 174,000,000 reduced retained earnings.
- Share repurchases of 10,000,000 reduced equity.
- Other factors decreased equity by 22,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ILA113.00 Million | +6.41% |
| Dividends Paid | ILA174.00 Million | -9.86% |
| Share Repurchases | ILA10.00 Million | -0.57% |
| Other Changes | ILA-22.00 Million | -1.25% |
| Total Change | ILA- | -5.01% |
Book Value vs Market Value Analysis
This analysis compares Oil Refineries Ltd.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 341.65x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 160.04x to 341.65x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | ILA1.20 | ILA192.00 | x |
| 2005-12-31 | ILA0.40 | ILA192.00 | x |
| 2006-12-31 | ILA0.29 | ILA192.00 | x |
| 2007-12-31 | ILA0.36 | ILA192.00 | x |
| 2008-12-31 | ILA0.25 | ILA192.00 | x |
| 2009-12-31 | ILA0.51 | ILA192.00 | x |
| 2010-12-31 | ILA0.42 | ILA192.00 | x |
| 2011-12-31 | ILA0.33 | ILA192.00 | x |
| 2012-12-31 | ILA0.30 | ILA192.00 | x |
| 2013-12-31 | ILA0.29 | ILA192.00 | x |
| 2014-12-31 | ILA0.20 | ILA192.00 | x |
| 2015-12-31 | ILA0.27 | ILA192.00 | x |
| 2016-12-31 | ILA0.32 | ILA192.00 | x |
| 2017-12-31 | ILA0.38 | ILA192.00 | x |
| 2018-12-31 | ILA0.41 | ILA192.00 | x |
| 2019-12-31 | ILA0.43 | ILA192.00 | x |
| 2020-12-31 | ILA0.34 | ILA192.00 | x |
| 2021-12-31 | ILA0.43 | ILA192.00 | x |
| 2022-12-31 | ILA0.55 | ILA192.00 | x |
| 2023-12-31 | ILA0.58 | ILA192.00 | x |
| 2024-12-31 | ILA0.56 | ILA192.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Oil Refineries Ltd. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 6.41%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.50%
- • Asset Turnover: 1.69x
- • Equity Multiplier: 2.52x
- Recent ROE (6.41%) is below the historical average (10.15%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 6.56% | 4.08% | 0.47x | 3.41x | ILA-93.10 Million |
| 2005 | 35.08% | 5.32% | 2.41x | 2.74x | ILA224.16 Million |
| 2006 | 73.79% | 7.03% | 2.71x | 3.87x | ILA411.05 Million |
| 2007 | 17.71% | 2.71% | 1.72x | 3.82x | ILA61.69 Million |
| 2008 | -19.79% | -1.32% | 3.43x | 4.36x | ILA-164.39 Million |
| 2009 | 30.78% | 6.79% | 1.32x | 3.42x | ILA235.77 Million |
| 2010 | 6.73% | 1.13% | 1.55x | 3.83x | ILA-37.29 Million |
| 2011 | -8.56% | -0.91% | 2.12x | 4.43x | ILA-188.83 Million |
| 2012 | -24.54% | -2.05% | 1.96x | 6.12x | ILA-279.33 Million |
| 2013 | -21.26% | -1.67% | 2.21x | 5.77x | ILA-245.33 Million |
| 2014 | -14.16% | -0.99% | 2.52x | 5.66x | ILA-158.03 Million |
| 2015 | 25.72% | 4.09% | 1.57x | 4.01x | ILA137.29 Million |
| 2016 | 15.22% | 3.65% | 1.18x | 3.54x | ILA54.13 Million |
| 2017 | 21.75% | 4.66% | 1.40x | 3.33x | ILA141.47 Million |
| 2018 | 14.18% | 2.80% | 1.75x | 2.89x | ILA55.13 Million |
| 2019 | 7.19% | 1.55% | 1.53x | 3.04x | ILA-38.73 Million |
| 2020 | -25.41% | -6.75% | 1.04x | 3.63x | ILA-382.28 Million |
| 2021 | 18.42% | 3.84% | 1.50x | 3.20x | ILA115.58 Million |
| 2022 | 25.30% | 4.07% | 2.39x | 2.60x | ILA266.83 Million |
| 2023 | 21.99% | 4.90% | 1.79x | 2.51x | ILA222.57 Million |
| 2024 | 6.41% | 1.50% | 1.69x | 2.52x | ILA-63.40 Million |
Industry Comparison
This section compares Oil Refineries Ltd.'s net assets metrics with peer companies in the Oil & Gas Refining & Marketing industry.
Industry Context
- Industry: Oil & Gas Refining & Marketing
- Average net assets among peers: $3,171,000,000
- Average return on equity (ROE) among peers: -0.16%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Oil Refineries Ltd. (ORL) | ILA1.68 Billion | 6.56% | 1.53x | $1.60 Billion |
| Paz Oil (PZOL) | $3.17 Billion | -0.16% | 2.58x | $2.31 Billion |
About Oil Refineries Ltd.
Oil Refineries Ltd., together with its subsidiaries, produces and sells fuel products, intermediate materials, and aromatic products in Israel and internationally. The company offers gasoline, naphtha, diesel fuel, kerosene, fuel oil, and liquefied petroleum gas (LPG) and bitumen to fuel and gas marketing companies. It also manufactures and sells aromatics, such as benzene, toluene, xylene, parax… Read more