TLV:DORL Statistics

Total Valuation

TLV:DORL has a market cap or net worth of ILS 2.78 billion. The enterprise value is 6.04 billion.

Market Cap	2.78B
Enterprise Value	6.04B

Important Dates

The next estimated earnings date is Monday, August 18, 2025.

Earnings Date	Aug 18, 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)	+0.46%
Owned by Insiders (%)	39.21%
Owned by Institutions (%)	35.20%
Float	92.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.79
PB Ratio	1.42
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-126.52
EV / Sales	16.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.59

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	1.44
Debt / Equity	1.99
Debt / EBITDA	n/a
Debt / FCF	-4.24
Interest Coverage	-0.69

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	-247.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.99% 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	+60.99%
50-Day Moving Average	1,352.04
200-Day Moving Average	1,341.45
Relative Strength Index (RSI)	62.71
Average Volume (20 Days)	289,613

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	-40.13M
EBIT	-105.38M
Loss Per Share	-0.27

Full Income Statement

Balance Sheet

The company has 645.02 million in cash and 3.89 billion in debt, giving a net cash position of -3.25 billion or -18.23 per share.

Cash & Cash Equivalents	645.02M
Total Debt	3.89B
Net Cash	-3.25B
Net Cash Per Share	-18.23
Equity (Book Value)	1.95B
Book Value Per Share	10.88
Working Capital	310.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -78.11 million and capital expenditures -838.45 million, giving a free cash flow of -916.57 million.

Operating Cash Flow	-78.11M
Capital Expenditures	-838.45M
Free Cash Flow	-916.57M
FCF Per Share	-5.15

Full Cash Flow Statement

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	-11.25%
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	-1.72%
FCF Yield	-33.00%

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	2

Doral Group Renewable Energy Resources Ltd (TLV:DORL)