Ashdod Refinery Ltd (ARF.TA)

Ashdod Refinery Ltd (ARF.TA) — VMCI valuation read

ARF.TA screens at VMCI 44/100, a 6-point gap below the Energy sector median (50). For a mid-cap Ashdod Refinery Ltd share, that placement says the multi-pillar composite is richer or lower quality than the typical peer on a like-for-like basis.

ARF.TA has logged no Form 4 insider activity over the trailing 30 days. The tape reads neither bullish nor bearish on insider conviction. The next signal sits with the 10-Q schedule and the analyst calendar.

**Investor frame.** Value: ARF.TA trades at 18.0x earnings, 0% above the Energy median of 18.0x, while EV/EBITDA prints 9.0x against 12.0x for the Energy group. Quality: ROIC of 8.0% trails the Energy median (10.0%) by 2.0pp, the cleanest like-for-like comparison on capital efficiency. Risk: net debt to EBITDA of 1.9x is the rate-sensitivity line to watch, which sets the rate-cycle exposure for Ashdod Refinery Ltd.

ARF.TA rose 2.5% over the trailing 7 days, with a +1.8% read on a 30-day basis.