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OIL REFINERIES LTD.
Summary Profile Charts Historical Prices Turnover Statistics Company Disclosures
www.orl.co.il
OIL REFINERIES AND PRODUCER OF POLYMERS & AROMATICS
   Issuer No.   
Corporate No.
   Market Cap (18/12/2014)   
   259   
   520036658   
    3,475,517 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, 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 2014
IFRS
September 2013
IFRS
Yearly 2013
IFRS
Balance Sheet
Total Assets
15,240,212
16,462,471
15,717,795
Current Assets
6,025,163
7,027,117
6,609,423
Non Current Assets
9,215,049
9,435,354
9,108,373
Shareholders Equity
2,794,639
2,456,404
2,723,791
Of which Minority Interest
0
0
0
Current Liabilities
6,931,391
8,710,269
8,014,372
Long-Term Liabilities
5,514,182
5,295,798
4,979,632
Profit & Loss Statement
Revenues
26,469,384
26,263,304
34,693,974
Gross Profit
886,390
723,479
897,455
Operating Income
534,308
261,865
151,492
Income Before Tax
158,434
-217,126
-459,873
Net Income
83,208
-389,066
-579,175
Income Attributable to Shareholders
83,208
-389,066
-579,175
Earnings per Share
0.03
-0.15
-0.22
Additional Data
Dividends
0
0
0
Net cash flow generated by operating activities
2,444,287
879,029
428,040
Financial Ratios
Market to book value
1.24
---
---
Price-Earning Ratio
31.33
---
Loss
Equity-Assets Ratio
18.3 %
14.9 %
17.3 %
Return on Equity
4.0 %
-21.1 %
-21.3 %
 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 previous end-of-trading day ; Net income – Attributable to Shareholders (annualized); Shareholders' Equity- excluding Minority Interest.