Dor Alon Energy In Israel (1988) Ltd (TLV:DRAL)

TLV:DRAL Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,781	2,542	1,487	1,126	1,470	1,531
Market Cap Growth	28.72%	70.91%	32.04%	-23.37%	-4.02%	22.03%
Enterprise Value	6,322	5,912	4,417	4,129	4,450	4,316
Last Close Price	175.70	160.60	89.53	67.80	81.10	82.35

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	10.56	10.21	11.63	16.95	55.34	7.34
PS Ratio	0.44	0.40	0.22	0.15	0.18	0.32
PB Ratio	1.65	1.54	1.01	0.84	1.07	1.19
P/TBV Ratio	2.07	1.95	1.18	0.99	1.27	1.42
P/FCF Ratio	13.77	7.66	2.65	6.63	7.45	10.10
P/OCF Ratio	9.58	6.00	2.34	4.20	4.62	5.73

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	1.01	0.93	0.65	0.56	0.55	0.91
EV/EBITDA Ratio	11.82	20.25	16.79	16.37	16.96	13.62
EV/EBIT Ratio	26.69	31.35	26.74	29.05	30.89	22.52
EV/FCF Ratio	31.30	17.81	7.86	24.31	22.56	28.47

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	2.60	2.58	2.34	2.53	2.89	2.70
Debt / EBITDA Ratio	9.03	8.86	7.61	7.82	9.16	7.39
Debt / FCF Ratio	21.65	12.82	6.15	20.02	20.13	22.95
Net Debt / Equity Ratio	2.08	2.08	1.97	2.20	2.50	2.27
Net Debt / EBITDA Ratio	11.90	11.71	11.06	11.72	13.09	9.26
Net Debt / FCF Ratio	17.33	10.29	5.18	17.40	17.41	19.35
Asset Turnover	0.91	0.95	1.12	1.18	1.29	0.87
Inventory Turnover	18.99	22.03	26.91	28.27	34.63	22.80
Quick Ratio	0.79	0.71	0.74	0.73	0.61	0.72
Current Ratio	0.91	0.82	0.86	0.86	0.98	0.86
Return on Equity (ROE)	16.51%	15.90%	8.35%	3.07%	3.28%	17.10%
Return on Assets (ROA)	1.68%	1.74%	1.71%	1.41%	1.42%	2.19%
Return on Invested Capital (ROIC)	2.94%	3.21%	3.31%	2.99%	2.98%	3.80%
Return on Capital Employed (ROCE)	4.20%	4.50%	4.50%	4.00%	4.00%	5.20%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	9.46%	9.79%	8.60%	5.90%	1.81%	13.62%
FCF Yield	7.26%	13.06%	37.78%	15.08%	13.42%	9.90%
Dividend Yield	3.60%	3.93%	-	-	7.79%	7.67%
Payout Ratio	38.00%	40.17%	-	150.52%	188.25%	47.94%
Buyback Yield / Dilution	0.02%	0.02%	-0.05%	0.55%	-0.49%	0.26%
Total Shareholder Return	3.62%	3.95%	-0.05%	0.55%	7.30%	7.93%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error