DORL Statistics

Total Valuation

Doral Group Renewable Energy Resources has a market cap or net worth of ILS 2.39 billion. The enterprise value is 4.73 billion.

Market Cap	2.39B
Enterprise Value	4.73B

Important Dates

The next estimated earnings date is 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 3.42% in one year.

Shares Outstanding	177.72M
Shares Change (YoY)	+3.42%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	43.67%
Owned by Institutions (%)	34.98%
Float	84.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.76
PB Ratio	1.20
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-98.91
EV / Sales	25.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.87

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.41.

Current Ratio	0.87
Quick Ratio	0.86
Debt / Equity	1.41
Debt / EBITDA	n/a
Debt / FCF	-4.18
Interest Coverage	-1.11

Financial Efficiency

Return on equity (ROE) is -3.39% and return on invested capital (ROIC) is -1.12%.

Return on Equity (ROE)	-3.39%
Return on Assets (ROA)	-1.01%
Return on Capital (ROIC)	-1.12%
Revenue Per Employee	1.18M
Profits Per Employee	-300,597
Employee Count	159
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +97.37% 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	+97.37%
50-Day Moving Average	1,305.56
200-Day Moving Average	973.60
Relative Strength Index (RSI)	41.58
Average Volume (20 Days)	214,476

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 186.99 million and -47.80 million in losses. Loss per share was -0.27.

Revenue	186.99M
Gross Profit	17.86M
Operating Income	-75.26M
Pretax Income	-75.25M
Net Income	-47.80M
EBITDA	-49.07M
EBIT	-75.26M
Loss Per Share	-0.27

Full Income Statement

Balance Sheet

The company has 589.21 million in cash and 2.88 billion in debt, giving a net cash position of -2.29 billion or -12.89 per share.

Cash & Cash Equivalents	589.21M
Total Debt	2.88B
Net Cash	-2.29B
Net Cash Per Share	-12.89
Equity (Book Value)	2.04B
Book Value Per Share	11.22
Working Capital	-172.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -31.53 million and capital expenditures -656.88 million, giving a free cash flow of -688.41 million.

Operating Cash Flow	-31.53M
Capital Expenditures	-656.88M
Free Cash Flow	-688.41M
FCF Per Share	-3.87

Full Cash Flow Statement

Margins

Gross margin is 9.55%, with operating and profit margins of -40.25% and -25.56%.

Gross Margin	9.55%
Operating Margin	-40.25%
Pretax Margin	-40.24%
Profit Margin	-25.56%
EBITDA Margin	-26.24%
EBIT Margin	-40.25%
FCF Margin	-368.14%

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	-3.42%
Shareholder Yield	-3.42%
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