Israel · Delayed Price · Currency is ILS · Price in ILA TLV:DORL Statistics
Total Valuation
TLV:DORL has a market cap or net worth of ILS 11.68 billion. The enterprise value is 17.69 billion.
| Market Cap | 11.68B |
| Enterprise Value | 17.69B |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:DORL has 215.58 million shares outstanding. The number of shares has increased by 8.46% in one year.
| Current Share Class | 215.58M |
| Shares Outstanding | 215.58M |
| Shares Change (YoY) | +8.46% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.38% |
| Owned by Institutions (%) | 35.02% |
| Float | 123.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.05 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 5.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 28.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 1.84.
| Current Ratio | 1.90 |
| Quick Ratio | 1.88 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | 320.52 |
| Debt / FCF | -8.62 |
| Interest Coverage | -0.44 |
Financial Efficiency
Return on equity (ROE) is -10.44% and return on invested capital (ROIC) is -0.96%.
| Return on Equity (ROE) | -10.44% |
| Return on Assets (ROA) | -0.91% |
| Return on Invested Capital (ROIC) | -0.96% |
| Return on Capital Employed (ROCE) | -1.27% |
| Weighted Average Cost of Capital (WACC) | 8.17% |
| Revenue Per Employee | 2.10M |
| Profits Per Employee | -789,719 |
| Employee Count | 292 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -49.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +225.53% in the last 52 weeks. The beta is 1.23, so TLV:DORL's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +225.53% |
| 50-Day Moving Average | 6,537.36 |
| 200-Day Moving Average | 5,964.30 |
| Relative Strength Index (RSI) | 38.39 |
| Average Volume (20 Days) | 898,392 |
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 613.42 million and -230.60 million in losses. Loss per share was -1.19.
| Revenue | 613.42M |
| Gross Profit | 71.98M |
| Operating Income | -126.92M |
| Pretax Income | -331.91M |
| Net Income | -230.60M |
| EBITDA | 8.11M |
| EBIT | -126.92M |
| Loss Per Share | -1.19 |
Balance Sheet
The company has 1.78 billion in cash and 6.89 billion in debt, with a net cash position of -5.11 billion or -23.72 per share.
| Cash & Cash Equivalents | 1.78B |
| Total Debt | 6.89B |
| Net Cash | -5.11B |
| Net Cash Per Share | -23.72 |
| Equity (Book Value) | 3.74B |
| Book Value Per Share | 13.78 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was -163.62 million and capital expenditures -635.87 million, giving a free cash flow of -799.49 million.
| Operating Cash Flow | -163.62M |
| Capital Expenditures | -635.87M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.58B |
| Free Cash Flow | -799.49M |
| FCF Per Share | -3.71 |
Margins
Gross margin is 11.73%, with operating and profit margins of -20.69% and -37.59%.
| Gross Margin | 11.73% |
| Operating Margin | -20.69% |
| Pretax Margin | -54.11% |
| Profit Margin | -37.59% |
| EBITDA Margin | 1.32% |
| EBIT Margin | -20.69% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.46% |
| Shareholder Yield | -8.46% |
| Earnings Yield | -1.97% |
| FCF Yield | -6.84% |
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 | 3 |