TLV:DORL Statistics

Total Valuation

TLV:DORL has a market cap or net worth of ILS 2.05 billion. The enterprise value is 5.07 billion.

Market Cap	2.05B
Enterprise Value	5.07B

Important Dates

The last earnings date was Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:DORL has 177.72 million shares outstanding. The number of shares has decreased by -0.55% in one year.

Current Share Class	n/a
Shares Outstanding	177.72M
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	-2.01%
Owned by Insiders (%)	39.28%
Owned by Institutions (%)	35.50%
Float	92.30M

Valuation Ratios

The trailing PE ratio is 102.30.

PE Ratio	102.30
Forward PE	n/a
PS Ratio	6.60
PB Ratio	1.02
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	253.47
EV / Sales	16.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.83

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.75.

Current Ratio	0.76
Quick Ratio	0.76
Debt / Equity	1.75
Debt / EBITDA	n/a
Debt / FCF	-4.05
Interest Coverage	-0.56

Financial Efficiency

Return on equity (ROE) is -0.09% and return on invested capital (ROIC) is -1.34%.

Return on Equity (ROE)	-0.09%
Return on Assets (ROA)	-1.25%
Return on Invested Capital (ROIC)	-1.34%
Return on Capital Employed (ROCE)	-2.21%
Revenue Per Employee	1.95M
Profits Per Employee	125,881
Employee Count	159
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.94% in the last 52 weeks. The beta is 0.93, so TLV:DORL's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+12.94%
50-Day Moving Average	1,376.10
200-Day Moving Average	1,311.60
Relative Strength Index (RSI)	28.02
Average Volume (20 Days)	274,618

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 310.12 million and earned 20.02 million in profits. Earnings per share was 0.11.

Revenue	310.12M
Gross Profit	28.42M
Operating Income	-103.47M
Pretax Income	-238.06M
Net Income	20.02M
EBITDA	-51.79M
EBIT	-103.47M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 540.30 million in cash and 3.53 billion in debt, giving a net cash position of -2.99 billion or -16.81 per share.

Cash & Cash Equivalents	540.30M
Total Debt	3.53B
Net Cash	-2.99B
Net Cash Per Share	-16.81
Equity (Book Value)	2.02B
Book Value Per Share	11.37
Working Capital	-278.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -65.26 million and capital expenditures -805.23 million, giving a free cash flow of -870.49 million.

Operating Cash Flow	-65.26M
Capital Expenditures	-805.23M
Free Cash Flow	-870.49M
FCF Per Share	-4.90

Full Cash Flow Statement

Margins

Gross margin is 9.16%, with operating and profit margins of -33.36% and 6.45%.

Gross Margin	9.16%
Operating Margin	-33.36%
Pretax Margin	-76.76%
Profit Margin	6.45%
EBITDA Margin	-16.70%
EBIT Margin	-33.36%
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	0.55%
Shareholder Yield	0.55%
Earnings Yield	0.97%
FCF Yield	-42.37%

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