TLV:DORL Statistics
Total Valuation
TLV:DORL has a market cap or net worth of ILS 2.55 billion. The enterprise value is 5.80 billion.
Market Cap | 2.55B |
Enterprise Value | 5.80B |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
Earnings Date | May 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TLV:DORL has 178.04 million shares outstanding. The number of shares has increased by 0.32% in one year.
Current Share Class | 178.04M |
Shares Outstanding | 178.04M |
Shares Change (YoY) | +0.32% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 39.21% |
Owned by Institutions (%) | 35.53% |
Float | 92.62M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 7.15 |
PB Ratio | 1.31 |
P/TBV Ratio | 1.34 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -121.56 |
EV / Sales | 16.26 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -11.98 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.99.
Current Ratio | 1.45 |
Quick Ratio | 1.45 |
Debt / Equity | 1.99 |
Debt / EBITDA | n/a |
Debt / FCF | -8.03 |
Interest Coverage | -0.56 |
Financial Efficiency
Return on equity (ROE) is -3.70% and return on invested capital (ROIC) is -1.32%.
Return on Equity (ROE) | -3.70% |
Return on Assets (ROA) | -1.23% |
Return on Invested Capital (ROIC) | -1.32% |
Return on Capital Employed (ROCE) | -1.93% |
Revenue Per Employee | 1.68M |
Profits Per Employee | -225,047 |
Employee Count | 212 |
Asset Turnover | 0.07 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.59% in the last 52 weeks. The beta is 1.00, so TLV:DORL's price volatility has been similar to the market average.
Beta (5Y) | 1.00 |
52-Week Price Change | +34.59% |
50-Day Moving Average | 1,253.58 |
200-Day Moving Average | 1,337.95 |
Relative Strength Index (RSI) | 63.37 |
Average Volume (20 Days) | 300,994 |
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, TLV:DORL had revenue of ILS 356.60 million and -47.71 million in losses. Loss per share was -0.27.
Revenue | 356.60M |
Gross Profit | 34.68M |
Operating Income | -105.38M |
Pretax Income | -320.50M |
Net Income | -47.71M |
EBITDA | -46.57M |
EBIT | -105.38M |
Loss Per Share | -0.27 |
Balance Sheet
The company has 653.77 million in cash and 3.89 billion in debt, giving a net cash position of -3.24 billion or -18.18 per share.
Cash & Cash Equivalents | 653.77M |
Total Debt | 3.89B |
Net Cash | -3.24B |
Net Cash Per Share | -18.18 |
Equity (Book Value) | 1.95B |
Book Value Per Share | 10.88 |
Working Capital | 310.34M |
Cash Flow
In the last 12 months, operating cash flow was -89.90 million and capital expenditures -394.35 million, giving a free cash flow of -484.25 million.
Operating Cash Flow | -89.90M |
Capital Expenditures | -394.35M |
Free Cash Flow | -484.25M |
FCF Per Share | -2.72 |
Margins
Gross margin is 9.72%, with operating and profit margins of -29.55% and -13.38%.
Gross Margin | 9.72% |
Operating Margin | -29.55% |
Pretax Margin | -89.88% |
Profit Margin | -13.38% |
EBITDA Margin | -13.06% |
EBIT Margin | -29.55% |
FCF Margin | n/a |
Dividends & Yields
TLV:DORL 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 | -0.32% |
Shareholder Yield | n/a |
Earnings Yield | -1.87% |
FCF Yield | -18.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | 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 |