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 16.20 billion. The enterprise value is 19.87 billion.
| Market Cap | 16.20B |
| Enterprise Value | 19.87B |
Important Dates
The next estimated earnings date is Wednesday, June 10, 2026.
| Earnings Date | Jun 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:DORL has 204.46 million shares outstanding. The number of shares has increased by 27.32% in one year.
| Current Share Class | 204.46M |
| Shares Outstanding | 204.46M |
| Shares Change (YoY) | +27.32% |
| Shares Change (QoQ) | +100.37% |
| Owned by Insiders (%) | 37.55% |
| Owned by Institutions (%) | 33.76% |
| Float | 112.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 29.57 |
| PB Ratio | 7.89 |
| P/TBV Ratio | 7.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -51.69 |
| EV / Sales | 36.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -27.42 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 2.55.
| Current Ratio | 2.38 |
| Quick Ratio | 2.38 |
| Debt / Equity | 2.55 |
| Debt / EBITDA | 700.36 |
| Debt / FCF | -7.23 |
| Interest Coverage | -0.44 |
Financial Efficiency
Return on equity (ROE) is -20.67% and return on invested capital (ROIC) is -1.01%.
| Return on Equity (ROE) | -20.67% |
| Return on Assets (ROA) | -0.97% |
| Return on Invested Capital (ROIC) | -1.01% |
| Return on Capital Employed (ROCE) | -1.57% |
| Weighted Average Cost of Capital (WACC) | 9.05% |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | -1.32M |
| Employee Count | 292 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -36.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +452.97% in the last 52 weeks. The beta is 1.19, so TLV:DORL's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +452.97% |
| 50-Day Moving Average | 7,322.52 |
| 200-Day Moving Average | 4,200.68 |
| Relative Strength Index (RSI) | 48.66 |
| Average Volume (20 Days) | 897,581 |
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 547.85 million and -384.42 million in losses.
| Revenue | 547.85M |
| Gross Profit | 69.48M |
| Operating Income | -106.49M |
| Pretax Income | -450.97M |
| Net Income | -384.42M |
| EBITDA | -5.90M |
| EBIT | -106.49M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.54 billion in cash and 5.24 billion in debt, with a net cash position of -3.69 billion or -18.07 per share.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 5.24B |
| Net Cash | -3.69B |
| Net Cash Per Share | -18.07 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | n/a |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was -105.54 million and capital expenditures -618.97 million, giving a free cash flow of -724.51 million.
| Operating Cash Flow | -105.54M |
| Capital Expenditures | -618.97M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.25B |
| Free Cash Flow | -724.51M |
| FCF Per Share | -3.54 |
Margins
Gross margin is 12.68%, with operating and profit margins of -19.44% and -70.17%.
| Gross Margin | 12.68% |
| Operating Margin | -19.44% |
| Pretax Margin | -82.32% |
| Profit Margin | -70.17% |
| EBITDA Margin | -1.08% |
| EBIT Margin | -19.44% |
| 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 | -27.32% |
| Shareholder Yield | -27.32% |
| Earnings Yield | -2.37% |
| FCF Yield | -4.47% |
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 |