Energy / Oil & Gas Refining & MarketingUpdated 2026-05-10 22:07 UTC

TLV/ARF stock hub

TLV/ARF has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.2B

Tel Aviv Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TLV/ARF

In the news

Latest news · TLV/ARF

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12P50 12P75 12

Trailing P/En/a

P25 13.7P50 16.9P75 27.6

ROE-28

P25 -19P50 6.1P75 16.8

ROIC-16.4

P25 -5.5P50 5.5P75 9.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TLV/ARF market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

176

Groups with data

Currency

USD

Showing 176 of 176 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Israel
Country code	IL
Employees	439
Employees Change	2%
Employees Change Percent	0.46
Enterprise value	ILA 1.3B
Exchange	Tel Aviv Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Oil & Gas Refining & Marketing
Isin	IL0011989105
Last refreshed	2026-05-10
Market cap	ILA 1.2B
Price	ILA 9,650
Price currency	ILA
Rev Per Employee	22,642,191.8x
Sector	Energy
Sic	2911
Symbol	tlv/ARF
Website	https://arf.co.il

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-32.68%
EV Earnings	-3.42x
EV/FCF	5.22x
EV/Sales	0.14x
FCF yield	21.42%
P/B ratio	1x
P/S ratio	0.12x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-2.53%
EBITDA Margin	-0.43%
FCF margin	2.6%
Gross margin	-1.33%
Gross Profit	ILA -132.4M
Net Income	ILA -394M
Net Income Growth Years	0%
Pretax Margin	-5.1%
Profit Margin	-3.96%
Profit Per Employee	ILA -897,542
ROA	-3.44
ROCE	-11.52
ROE	-28.03
ROIC	-16.4

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	57.34%
EPS Growth Years	0
FCF Growth	-4.88%
FCF Growth Q	-8%
FCF Growth3 Y	-22.72%
OCF Growth	-11.61%
OCF Growth Q	-11.43%
OCF Growth3 Y	-22.9%
Revenue Growth	-10.01x
Revenue Growth Q	4.86x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	5.97x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	ILA 2.18
Assets	ILA 4.8B
Cash	ILA 867.5M
Current Assets	ILA 2.2B
Current Liabilities	ILA 2.3B
Debt	ILA 1B
Debt Equity	ILA 0.84
Debt FCF	ILA 3.91
Equity	ILA 1.2B
Interest Coverage	-0.99
Liabilities	ILA 3.6B
Long Term Assets	ILA 2.6B
Long Term Liabilities	ILA 1.3B
Net Cash	ILA -142.4M
Net Cash By Market Cap	ILA -11.81
Net Debt Equity	ILA 0.12
Net Debt FCF	ILA 0.55
Tangible Book Value	ILA 1.2B
Tangible Book Value Per Share	ILA 96.2
WACC	9.43

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.96
Inventory Turnover	9.2
Net Working Capital	ILA -814.5M
Quick ratio	0.54
Working Capital	ILA -92.7M
Working Capital Turnover	ILA -1,169

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	5.78%
Dividend per share	ILA 0
Last Dividend	ILA 1,612

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	57.29%
200-day SMA	6,253.8
50-day SMA	7,719.1
50-day SMA vs 200-day SMA	50over200
All Time High	11,990
All Time High Change	-19.52%
All Time High Date	2023-08-30
All Time Low	4,950
All Time Low Change	94.95%
All Time Low Date	2024-12-30
ATR	367.5
Beta	-0.66
Beta1y	-0.99
Beta2y	-0.31
Ch YTD	63.56
High	9,780
High52	10,240
High52 Date	2026-05-04
High52ch	-5.76%
Low	9,579
Low52	5,021
Low52 Date	2025-08-12
Low52ch	92.19%
Ma50ch	25.02%
Price vs 200-day SMA	54.31%
RSI	65.11
RSI Monthly	62.22
RSI Weekly	68.06
Sharpe ratio	1.39x
Sortino ratio	2.63
Total Return	5.78%
Tr YTD	63.56
Tr1m	7.88%
Tr1w	-4.46%
Tr3m	51.8%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA -251.6M
Operating margin	-2.53

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	11,243,659%
Net Borrowing	104,436,000
Shares Insiders	0.01%
Shares Institutions	59.62%
Shares Out	12,493,813
Shares Qo Q	4.41%
Shares Yo Y	-5.78%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	ILA 258.3M
Average Volume	61,098.55x
Bv Per Share	96.46
CAPEX	ILA -69.5M
Ch1m	7.88
Ch1w	-4.46
Ch1y	57.29
Ch3m	51.8
Ch6m	79.5
Change	0.73%
Change From Open	0.73
Close	9,580
Days Gap	0
Depreciation Amortization	182,763,000
Dollar Volume	405,705,300
Earnings Date	2026-05-27
EBIT	ILA -251.6M
EBITDA	ILA -43M
EPS	ILA -31.37
F Score	2
FCF	ILA 258.3M
FCF EV Yield	19.16x
FCF Per Share	ILA 20.67
Fiscal Year End	December
Founded	1,973
Income Tax	ILA -112.6M
Investing CF	-62,910,900
Is Primary Listing	1
Last Earnings Date	2026-03-25
Last Report Date	2025-09-30
Ma150	6,451
Ma150ch	49.59%
Ma20	9,256.4
Ma20ch	4.25%
Net CF	301,310,100
Next Earnings Date	2026-05-27
Open	9,580
P FCF Ratio	4.67
P OCF Ratio	3.68
Position In Range	35.32
Ppne	1,874,046,000
Price Date	2026-05-08
Ptbv Ratio	1
Relative Volume	0.67x
Revenue	9,939,922,200x
Tax By Revenue	-1.13x
Tr6m	79.5%
Volume	42,042
Z Score	1.99

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TLV/ARF pay a dividend?

Capital-return profile for this ticker.

Performance

TLV/ARF stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TLV/ARF?

Insider, institutional, and short-interest positioning.

Institutional ownership

+59.6%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-5.8%

Negative means the company is buying back shares.

Technical

TLV/ARF momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

65.1

Neutral momentum band

Price vs 200-day MA

+54.3%

50/200-day relationship not available

Beta (5Y)

-0.66

Less volatile than the market

Sharpe ratio

1.39

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TLV/ARF

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tlv/ARF stock rating?

tlv/ARF is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tlv/ARF analysis?

The full report lives at /stocks/tlv/ARF/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tlv/ARF?

The latest report frames tlv/ARF around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tlv/ARF page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.