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

TLV/ORL stock hub

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

Browse stocks

TLV/ORLis not in this month’s coverageGet our monthly research letter — no spam

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

5.3B

Tel Aviv Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TLV/ORL

In the news

Latest news · TLV/ORL

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E35.6

P25 13.7P50 16.9P75 27.6

ROE2.7

P25 -19P50 6.1P75 16.8

ROIC-0.3

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/ORL 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

232

Groups with data

Currency

USD

Showing 232 of 232 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	1,371
Employees Change	-121%
Employees Change Percent	-8.11
Enterprise value	ILA 7.9B
Exchange	Tel Aviv Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Oil & Gas Refining & Marketing
Isin	IL0025902482
Last refreshed	2026-05-10
Market cap	ILA 5.3B
Price	ILA 170
Price currency	ILA
Rev Per Employee	13,582,135.67x
Sector	Energy
Sic	2911
Symbol	tlv/ORL
Website	https://www.bazan.co.il

Valuation

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

Metric	Value
Earnings Yield	2.83%
EV Earnings	52.42x
EV/EBITDA	11.68x
EV/FCF	64.84x
EV/Sales	0.42x
FCF yield	2.29%
P/B ratio	0.95x
P/E ratio	35.57x
P/S ratio	0.28x
PE Ratio10 Y	11.52x
PE Ratio3 Y	7.1x
PE Ratio5 Y	14x

Profitability

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

Metric	Value
EBIT Margin	-0.19%
EBITDA Margin	2.82%
FCF margin	0.65%
Gross margin	2.91%
Gross Profit	ILA 542M
Gross Profit Growth	-60.47%
Gross Profit Growth Q	29.25%
Gross Profit Growth3 Y	-39.85%
Net Income	ILA 149.8M
Net Income Growth	-58.41%
Net Income Growth Q	283.33%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	-52.59%
Pretax Margin	1.03%
Profit Margin	0.8%
Profit Per Employee	ILA 109,290
Profitable Years	5
ROA	-0.15
Roa5y	5.04
ROCE	-0.34
ROE	2.68
Roe5y	16.1
ROIC	-0.34
Roic5y	12.94

Growth

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

Metric	Value
Cagr10y	10.33%
Cagr15y	2.45%
Cagr1y	91.47%
Cagr3y	35.5%
Cagr5y	27.33%
Div CAGR10	-8.13%
Div CAGR3	-47.51%
Div CAGR5	-10.05%
EPS Growth	-58.33
EPS Growth Q	277.3
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	-52.28
FCF Growth	-85.04%
FCF Growth Q	-82.65%
FCF Growth3 Y	-57.56%
FCF Growth5 Y	-35.75%
OCF Growth	-32.65%
OCF Growth Q	-63.27%
OCF Growth10 Y	5.34%
OCF Growth3 Y	-24.89%
OCF Growth5 Y	-7.36%
Revenue Growth	-22.55x
Revenue Growth Q	-9.09x
Revenue Growth Years	0x
Revenue Growth3 Y	-18.6x
Revenue Growth5 Y	7.52x

Financial strength

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

Metric	Value
Asset Turnover	ILA 1.31
Assets	ILA 14.2B
Cash	ILA 2B
Current Assets	ILA 5.4B
Current Liabilities	ILA 3.5B
Debt	ILA 4.5B
Debt EBITDA	ILA 7.28
Debt Equity	ILA 0.81
Debt FCF	ILA 37.34
Equity	ILA 5.6B
Interest Coverage	-0.11
Liabilities	ILA 8.6B
Long Term Assets	ILA 8.8B
Long Term Liabilities	ILA 5.2B
Net Cash	ILA -2.6B
Net Cash By Market Cap	ILA -48.44
Net Debt EBITDA	ILA 4.87
Net Debt Equity	ILA 0.46
Net Debt FCF	ILA 21.16
Tangible Book Value	ILA 5.5B
Tangible Book Value Per Share	ILA 1.76
WACC	4.85

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.57
Inventory Turnover	8.53
Net Working Capital	ILA 902.2M
Quick ratio	1.02
Working Capital	ILA 2.2B
Working Capital Turnover	ILA 25.33

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.18%
Dividend Growth	-55.85%
Dividend Growth Years	0%
Dividend per share	ILA 0.03
Dividend Years	5
Dividend Yield	1.92%
Ex Div Date	2026-04-15
Last Dividend	ILA 0.01
Payout Frequency	Annual
Payout Ratio	106.38%

Performance and technicals

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

Metric	Value
10Y total return	167.23%
1Y total return	91.38%
200-day SMA	105
3Y total return	148.83%
50-day SMA	131.9
50-day SMA vs 200-day SMA	50over200
5Y total return	234.69%
All Time High	387
All Time High Change	-56.05%
All Time High Date	2008-01-02
All Time Low	57.4
All Time Low Change	196.34%
All Time Low Date	2020-11-05
ATR	6.02
Beta	-0.02
Beta1y	-0.15
Beta2y	0.02
Ch YTD	71.65
High	173.2
High52	174.8
High52 Date	2026-05-07
High52ch	-2.69%
Low	168.7
Low52	82.2
Low52 Date	2025-06-17
Low52ch	106.93%
Ma50ch	28.92%
Price vs 200-day SMA	61.98%
RSI	75.3
RSI Monthly	76.89
RSI Weekly	81.32
Sharpe ratio	1.77x
Sortino ratio	3.32
Total Return	2.09%
Tr YTD	75.93
Tr15y	43.73%
Tr1m	23.65%
Tr1w	11.83%
Tr3m	73.48%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA -35.1M
Operating Income Growth Q	130.6
Operating margin	-0.19

Ownership and float

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

Metric	Value
Float	2,126,515,260%
Net Borrowing	-5,802,000
Shares Insiders	6.9%
Shares Institutions	14.23%
Shares Out	3,110,830,310
Shares Qo Q	1.24%
Shares Yo Y	-0.18%

Other indicators

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

Metric	Value
Adjusted FCF	ILA 121.1M
Average Volume	15,004,700.2x
Bv Per Share	1.79
CAPEX	ILA -825.7M
Ch10y	26.28
Ch15y	-32.23
Ch1m	20.64
Ch1w	11.83
Ch1y	86.72
Ch3m	69.25
Ch3y	84.89
Ch5y	83.69
Ch6m	72.17
Change	-1.79%
Change From Open	-1.79
Close	173.2
Days Gap	0
Depreciation Amortization	510,576,000
Dollar Volume	1,724,953,992.3
Earnings Date	2026-05-19
EBIT	ILA -35.1M
EBITDA	ILA 526M
EPS	ILA 0.05
F Score	3
FCF	ILA 121.1M
FCF EV Yield	1.54x
FCF Per Share	ILA 0.04
Financing CF	-411,252,000
Fiscal Year End	December
Founded	1,959
Graham Number	139.25292
Graham Upside	-18.13
Income Tax	ILA 41.4M
Investing CF	-962,776,000
Is Primary Listing	1
Last Earnings Date	2026-03-23
Last Report Date	2025-12-31
Lynch Fair Value	ILA 24.08
Lynch Upside	-85.84
Ma150	110.6
Ma150ch	53.8%
Ma20	145.7
Ma20ch	16.73%
Net CF	-436,756,000
Next Earnings Date	2026-05-19
Open	173.2
P FCF Ratio	43.68
P OCF Ratio	5.59
Payment Date	2026-04-26
Position In Range	31.11
Ppne	6,727,419,000
Price Date	2026-05-08
Price EBITDA	ILA 10.06
Ptbv Ratio	0.97
Relative Volume	0.68x
Revenue	18,621,108,000x
Tax By Revenue	0.22x
Tax Rate	21.67%
Tr6m	76.47%
Volume	10,140,823
Z Score	1.96

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

TLV/ORL dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.9%

$0.03 annual per share

Payout ratio

+106.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-10.0%

0 consecutive years of growth

Total shareholder yield

+2.1%

Next ex-dividend date: 2026-04-15

Performance

TLV/ORL stock returns vs the market

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

Ownership

Who owns TLV/ORL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+14.2%

Share of float held by funds and institutions

Insider ownership

+6.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.2%

Negative means the company is buying back shares.

Technical

TLV/ORL momentum and risk profile

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

RSI (14)

75.3

Above 70: short-term overbought

Price vs 200-day MA

+62.0%

50/200-day relationship not available

Beta (5Y)

-0.02

Less volatile than the market

Sharpe ratio

1.77

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

Questions

About TLV/ORL

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

What is the current tlv/ORL stock rating?

tlv/ORL 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/ORL analysis?

The full report lives at /stocks/tlv/ORL/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/ORL?

The latest report frames tlv/ORL 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/ORL 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.