Dor Alon Energy In Israel (1988) Ltd (TLV:DRAL)
Israel · Delayed Price · Currency is ILS · Price in ILA 16,600
+70 (0.42%)
Sep 10, 2026, 5:24 PM IDT
TLV:DRAL Financials Overview
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 6,715 | 6,390 | 6,760 | 7,445 | 8,165 | 4,738 |
Revenue Growth | 5.13% | -5.48% | -9.20% | -8.82% | 72.32% | 59.06% |
Gross Profit Gross Profit Growth | 1,377 | 1,213 | 1,101 | 1,078 | 1,083 | 1,060 |
Operating Income Operating Income Growth | 284.43 | 188.59 | 165.22 | 142.16 | 144.07 | 191.66 |
Net Income Net Income Growth | 210.63 | 248.91 | 127.84 | 66.44 | 26.56 | 208.61 |
Earnings Per Share EPS Growth | 13.31 | 15.73 | 8.08 | 4.20 | 1.67 | 13.18 |
EPS Growth | -12.67% | 94.74% | 92.32% | 151.50% | -87.33% | 221.67% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Fueling and Trading Complexes Fueling and Trading Complexes Growth | 3,249 | 3,177 | 3,425 | 3,614 | 3,868 | 2,625 |
Food Food Growth | 1,208 | 954.09 | 709.45 | 710.81 | 718.74 | 698.67 |
Direct Marketing (Incl. Jet Fuel Marketing) Direct Marketing (Incl. Jet Fuel Marketing) Growth | 2,554 | 2,547 | 2,896 | 3,378 | 3,833 | 1,648 |
Adjustments to Consolidation Adjustments to Consolidation Growth | -295.33 | -287.75 | -270.7 | -258.86 | -254.82 | -233.47 |
Total Total Growth | 6,715 | 6,390 | 6,760 | 7,445 | 8,165 | 4,738 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 849.73 | 837.63 | 543.91 | 444.72 | 536.38 | 545.71 |
Total Debt Total Debt Growth | 4,203 | 4,255 | 3,453 | 3,401 | 3,970 | 3,479 |
Net Cash (Debt) Net Cash Growth | -3,354 | -3,417 | -2,909 | -2,956 | -3,433 | -2,934 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -211.94 | -215.95 | -183.83 | -186.88 | -215.87 | -185.36 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 471.27 | 423.98 | 634.98 | 268.48 | 318.28 | 267.08 |
Capital Expenditures CapEx Growth | -96.49 | -92 | -73.05 | -98.62 | -121.06 | -115.47 |
Free Cash Flow Free Cash Flow Growth | 374.78 | 331.97 | 561.93 | 169.86 | 197.22 | 151.61 |
Free Cash Flow Growth | -16.79% | -40.92% | 230.82% | -13.87% | 30.08% | -38.14% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 20.51% | 18.98% | 16.29% | 14.48% | 13.26% | 22.37% |
Operating Margin | 4.24% | 2.95% | 2.44% | 1.91% | 1.76% | 4.04% |
Pretax Margin | 3.89% | 4.84% | 2.00% | 0.58% | 0.57% | 5.43% |
Profit Margin | 3.14% | 3.90% | 1.89% | 0.89% | 0.33% | 4.40% |
FCF Margin | 5.58% | 5.20% | 8.31% | 2.28% | 2.42% | 3.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 6.318 | 6.318 | - | - | 6.320 | 6.318 |
Dividend Per Share Growth | 0% | - | - | - | 0.03% | 11.24% |
Dividend Yield | 3.54% | 3.93% | - | - | 7.79% | 7.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.42 | 10.21 | 11.63 | 16.95 | 55.34 | 7.34 |
P/FCF Ratio | 6.98 | 7.66 | 2.65 | 6.63 | 7.45 | 10.10 |
PS Ratio | 0.39 | 0.40 | 0.22 | 0.15 | 0.18 | 0.32 |