Doral Group Renewable Energy Resources Ltd (TLV:DORL)

TLV:DORL Statistics

Total Valuation

TLV:DORL has a market cap or net worth of ILS 14.84 billion. The enterprise value is 18.48 billion.

Market Cap	14.84B
Enterprise Value	18.48B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

TLV:DORL has 204.46 million shares outstanding. The number of shares has increased by 0.87% in one year.

Current Share Class	204.46M
Shares Outstanding	204.46M
Shares Change (YoY)	+0.87%
Shares Change (QoQ)	+3.13%
Owned by Insiders (%)	37.55%
Owned by Institutions (%)	33.08%
Float	112.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	29.50
PB Ratio	7.50
P/TBV Ratio	7.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-47.30
EV / Sales	36.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.01

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 2.40.

Current Ratio	1.99
Quick Ratio	1.93
Debt / Equity	2.40
Debt / EBITDA	593.63
Debt / FCF	-6.69
Interest Coverage	-0.40

Financial Efficiency

Return on equity (ROE) is -21.03% and return on invested capital (ROIC) is -0.97%.

Return on Equity (ROE)	-21.03%
Return on Assets (ROA)	-0.93%
Return on Invested Capital (ROIC)	-0.97%
Return on Capital Employed (ROCE)	-1.52%
Weighted Average Cost of Capital (WACC)	8.17%
Revenue Per Employee	1.72M
Profits Per Employee	-1.34M
Employee Count	212
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	-54.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +494.10% in the last 52 weeks. The beta is 0.96, so TLV:DORL's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+494.10%
50-Day Moving Average	6,052.30
200-Day Moving Average	3,335.28
Relative Strength Index (RSI)	68.60
Average Volume (20 Days)	612,706

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 503.09 million and -390.60 million in losses. Loss per share was -2.18.

Revenue	503.09M
Gross Profit	72.05M
Operating Income	-95.66M
Pretax Income	-474.65M
Net Income	-390.60M
EBITDA	-5.37M
EBIT	-95.66M
Loss Per Share	-2.18

Balance Sheet

The company has 1.11 billion in cash and 4.75 billion in debt, with a net cash position of -3.64 billion or -17.82 per share.

Cash & Cash Equivalents	1.11B
Total Debt	4.75B
Net Cash	-3.64B
Net Cash Per Share	-17.82
Equity (Book Value)	1.98B
Book Value Per Share	9.98
Working Capital	749.51M

Cash Flow

In the last 12 months, operating cash flow was -82.90 million and capital expenditures -627.36 million, giving a free cash flow of -710.26 million.

Operating Cash Flow	-82.90M
Capital Expenditures	-627.36M
Depreciation & Amortization	n/a
Net Borrowing	1.07B
Free Cash Flow	-710.26M
FCF Per Share	-3.47

Margins

Gross margin is 14.32%, with operating and profit margins of -19.01% and -77.64%.

Gross Margin	14.32%
Operating Margin	-19.01%
Pretax Margin	-94.35%
Profit Margin	-77.64%
EBITDA Margin	-1.07%
EBIT Margin	-19.01%
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	-0.87%
Shareholder Yield	-0.87%
Earnings Yield	-2.63%
FCF Yield	-4.78%

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