TLV: DORL Statistics

Total Valuation

Doral Group Renewable Energy Resources has a market cap or net worth of ILS 2.31 billion. The enterprise value is 5.11 billion.

Market Cap	2.31B
Enterprise Value	5.11B

Important Dates

The last earnings date was Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Doral Group Renewable Energy Resources has 177.72 million shares outstanding. The number of shares has increased by 0.39% in one year.

Current Share Class	n/a
Shares Outstanding	177.72M
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	43.67%
Owned by Institutions (%)	35.41%
Float	84.50M

Valuation Ratios

The trailing PE ratio is 30.11.

PE Ratio	30.11
Forward PE	n/a
PS Ratio	8.31
PB Ratio	1.10
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	66.41
EV / Sales	18.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.63

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.58.

Current Ratio	0.90
Quick Ratio	0.89
Debt / Equity	1.58
Debt / EBITDA	n/a
Debt / FCF	-4.39
Interest Coverage	-0.67

Financial Efficiency

Return on equity (ROE) is 2.59% and return on invested capital (ROIC) is -1.00%.

Return on Equity (ROE)	2.59%
Return on Assets (ROA)	-0.94%
Return on Capital (ROIC)	-1.00%
Revenue Per Employee	1.75M
Profits Per Employee	483,748
Employee Count	159
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.06% in the last 52 weeks. The beta is 0.92, so Doral Group Renewable Energy Resources's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+62.06%
50-Day Moving Average	1,297.40
200-Day Moving Average	1,135.42
Relative Strength Index (RSI)	51.92
Average Volume (20 Days)	465,806

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Doral Group Renewable Energy Resources had revenue of ILS 278.69 million and earned 76.92 million in profits. Earnings per share was 0.43.

Revenue	278.69M
Gross Profit	27.82M
Operating Income	-76.72M
Pretax Income	-169.82M
Net Income	76.92M
EBITDA	-39.21M
EBIT	-76.72M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 625.38 million in cash and 3.39 billion in debt, giving a net cash position of -2.76 billion or -15.53 per share.

Cash & Cash Equivalents	625.38M
Total Debt	3.39B
Net Cash	-2.76B
Net Cash Per Share	-15.53
Equity (Book Value)	2.15B
Book Value Per Share	11.82
Working Capital	-122.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -37.61 million and capital expenditures -733.44 million, giving a free cash flow of -771.05 million.

Operating Cash Flow	-37.61M
Capital Expenditures	-733.44M
Free Cash Flow	-771.05M
FCF Per Share	-4.34

Full Cash Flow Statement

Margins

Gross margin is 9.98%, with operating and profit margins of -27.53% and 27.60%.

Gross Margin	9.98%
Operating Margin	-27.53%
Pretax Margin	-60.93%
Profit Margin	27.60%
EBITDA Margin	-14.07%
EBIT Margin	-27.53%
FCF Margin	n/a

Dividends & Yields

Doral Group Renewable Energy Resources does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.39%
Shareholder Yield	-0.39%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a