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OIL REFINERIES LTD.
Market Data Charts Historical Prices Statistics Profile Analysis & Ratios Disclosures
www.orl.co.il
OIL REFINERIES AND PRODUCER OF POLYMERS & AROMATICS
   Issuer No.   
Corporate No.
   Market Cap (08/12/2016)   
   259   
   520036658   
    4,405,945 NIS thousands   
   TASE Supersector
   TASE Sector   
   TASE Subsector   
   Indices   
   Real   
   Industry   
   Chemical, Rubber & Plastic   
   TA75 Index, TA100 Index, TA Composite Index, Tel Bond-Yields, Tel Bond-Composite, Tel Bond-Yields Shekel, Additional Indices   
  Contact Details :
  Phone : 04-8788111
  Fax : 04-8788850
  BAZAN@ORL.CO.IL
   Interested Parties:
   Interested Parties:
List of Interested Parties  >
List of Securities  >
Indices  >
Index Adjusted Data for Company Securities  >
Financial Statements – Key Data (NIS thousands) **
 September 2016
IFRS
September 2015
IFRS
Yearly 2015
IFRS
Balance Sheet
Total Assets
13,505,463
13,767,718
13,656,001
Current Assets
4,470,896
4,284,136
4,461,613
Non Current Assets
9,034,566
9,483,582
9,194,388
Shareholders Equity
3,731,378
3,363,145
3,408,740
Of which Minority Interest
0
0
0
Current Liabilities
3,750,187
4,346,711
4,027,894
Long-Term Liabilities
6,023,897
6,057,861
6,219,367
Profit & Loss Statement
Revenues
11,533,783
16,890,512
21,425,777
Gross Profit
1,318,915
1,891,369
2,233,477
Operating Income
904,814
1,404,085
1,577,508
Income Before Tax
536,920
995,602
1,031,685
Net Income
436,777
815,376
876,561
Income Attributable to Shareholders
436,777
815,376
876,561
Earnings per Share
0.14
0.25
0.27
Additional Data
Dividends
0
0
0
Net cash flow generated by operating activities
961,924
328,634
688,719
Financial Ratios
Market to book value
1.18
---
---
Price-Earning Ratio
8.85
---
---
Equity-Assets Ratio
27.6 %
---
25.0 %
Return on Equity
14.0 %
---
29.5 %
 Export Table Data 
Note: The financial statements data have been obtained from A-Online and they were compiled and processed by it. The data have not been examined or audited by the Stock Exchange and they are presented as given to the Stock Exchange by A-Online.
The binding data are those appearing in the financial statements published by the Company. Without derogating from the provisions of the use agreement , the Stock Exchange is not liable for any fault, error, mistake or inaccuracy in the data presented. Financial statements published in foreign currency are translated to NIS according to the exchange rate at the date of the financial statements.
Financial Ratios: Market Capitalization – as of end of previous trading day; Net income – attributable to the Shareholders (Trailing Twelve Months); Shareholders' Equity- attributable to the Shareholders (average 12 months start and end of period).