Bazan (ORL) AI Stock Analysis

• Market Cap: $2.93B
• Dividend Yield: 9.31%
• Average Volume (3M): 4.96M
• Price to Earnings (P/E): 7.1
• Beta (1Y): 0.89
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IL
• Employees: 1,492
• Sector: Energy
• Sector Strength: 50
• Industry: Oil & Gas Refining & Marketing
• EPS (TTM): 0.47
• Shares Outstanding: 3,108,858,600
• 10 Day Avg. Volume: 4,444,350
• 30 Day Avg. Volume: 4,963,119
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Bazan's overall stock score reflects moderate financial health with stable operational performance but challenges in revenue growth. The company's attractive valuation, with a low P/E ratio and high dividend yield, supports the stock's appeal. While technical analysis shows mixed signals, the stock is not overbought, indicating potential for growth.

Bazan Business Overview & Revenue Model

Company Description

Bazan (ORL), also known as Oil Refineries Ltd., is a leading energy company based in Israel. The company operates one of the largest and most complex refineries in the Eastern Mediterranean. Bazan is involved in various sectors including refining, petrochemicals, and trading. Its core products include a range of refined petroleum products such as gasoline, diesel, and jet fuel, as well as petrochemical products like polymers and aromatics that are used in various industries.

How the Company Makes Money

Bazan makes money primarily through the refining and sale of petroleum products. The company's revenue streams include the sale of refined fuels such as gasoline, diesel, and jet fuel to local and international markets. Additionally, Bazan generates income from its petrochemical division, which produces polymers and other chemical products used in manufacturing and industrial processes. Key factors contributing to its earnings include its strategic location, which facilitates access to multiple markets, and its integrated operations that allow for cost efficiencies. Bazan may also engage in trading activities and partnerships that enhance its market reach and profitability.

Bazan Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
7.54B	8.32B	10.83B	6.58B	4.06B
	Gross Profit
430.00M	764.08M	780.67M	569.64M	-12.60M
	EBIT
224.00M	573.28M	593.86M	410.23M	-205.21M
	EBITDA
430.00M	773.00M	780.89M	589.21M	13.87M
	Net Income Common Stockholders
113.00M	408.27M	441.22M	252.84M	-274.31M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
752.00M	831.15M	751.06M	637.73M	809.70M
	Total Assets
4.45B	4.66B	4.53B	4.39B	3.92B
	Total Debt
1.26B	1.32B	1.42B	1.66B	1.61B
	Net Debt
510.00M	556.14M	673.46M	1.02B	800.38M
	Total Liabilities
2.69B	2.80B	2.78B	3.01B	2.84B
	Stockholders Equity
1.76B	1.86B	1.74B	1.37B	1.08B
Cash Flow		Free Cash Flow
254.00M	541.23M	497.11M	-89.95M	347.09M
	Operating Cash Flow
441.00M	704.59M	700.81M	12.94M	435.25M
	Investing Cash Flow
-84.00M	-153.14M	-226.40M	-133.41M	-6.43M
	Financing Cash Flow
-363.00M	-539.96M	-363.44M	-49.75M	-45.00M

Bazan Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 94.10
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ORL, the sentiment is Positive. The current price of 94.1 is above the 20-day moving average (MA) of 92.23, below the 50-day MA of 95.17, and above the 200-day MA of 90.04, indicating a neutral trend. The MACD of 0.10 indicates Negative momentum. The RSI at 51.98 is Neutral, neither overbought nor oversold. The STOCH value of 51.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:ORL.

Bazan Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DLEKG	77 Outperform	10.76B	7.74	14.47%	8.39%	-2.99%	-6.15%
ORL	73 Outperform	$2.93B	7.06		9.31%	―	―
ENRG	67 Neutral	5.99B	17.74		3.66%	62.18%	30.47%
SPEN	63 Neutral	8.97B	50.39		0.89%	―	―
RANI	60 Neutral	785.66M	10.20		―	―	―
Sector *	55 Neutral	$7.11B	3.51	-6.23%	6.00%	>-0.01%	-51.70%

Bazan Corporate Events

Bazan Announces Shareholder Agreements in Petrochemical Enterprises

Bazan, a company with securities listed on the Tel Aviv Stock Exchange, announced that agreements have been signed between shareholders in Petrochemical Enterprises in Israel Ltd, which controls the company. This development could potentially impact Bazan’s operations and industry positioning, given the strategic importance of shareholder agreements in maintaining corporate stability and direction.

Bazan Challenges Revised $25 Million Property Tax Assessment

Bazan has received revised property tax assessments for its Haifa Bay complex, amounting to an additional $25 million in annual charges. The company disputes these assessments and intends to pursue legal avenues for a reduction, potentially impacting its financial obligations and operational costs.