TLV:DRAL Statistics

Total Valuation

TLV:DRAL has a market cap or net worth of ILS 1.73 billion. The enterprise value is 4.66 billion.

Market Cap	1.73B
Enterprise Value	4.66B

Important Dates

The next estimated earnings date is Sunday, March 23, 2025.

Earnings Date	Mar 23, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:DRAL has 15.83 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	n/a
Shares Outstanding	15.83M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.17%
Owned by Institutions (%)	9.42%
Float	2.39M

Valuation Ratios

The trailing PE ratio is 36.55.

PE Ratio	36.55
Forward PE	n/a
PS Ratio	0.25
PB Ratio	1.25
P/TBV Ratio	1.45
P/FCF Ratio	4.18
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of 11.26.

EV / Earnings	98.35
EV / Sales	0.68
EV / EBITDA	10.00
EV / EBIT	27.33
EV / FCF	11.26

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 2.41.

Current Ratio	0.87
Quick Ratio	0.77
Debt / Equity	2.41
Debt / EBITDA	7.75
Debt / FCF	8.19
Interest Coverage	0.85

Financial Efficiency

Return on equity (ROE) is 3.42% and return on invested capital (ROIC) is 1.86%.

Return on Equity (ROE)	3.42%
Return on Assets (ROA)	1.44%
Return on Invested Capital (ROIC)	1.86%
Return on Capital Employed (ROCE)	3.85%
Revenue Per Employee	2.42M
Profits Per Employee	16,654
Employee Count	2,845
Asset Turnover	1.12
Inventory Turnover	26.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.11% in the last 52 weeks. The beta is 0.23, so TLV:DRAL's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+49.11%
50-Day Moving Average	10,166.42
200-Day Moving Average	8,409.06
Relative Strength Index (RSI)	67.93
Average Volume (20 Days)	760

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:DRAL had revenue of ILS 6.90 billion and earned 47.38 million in profits. Earnings per share was 2.99.

Revenue	6.90B
Gross Profit	1.06B
Operating Income	141.98M
Pretax Income	44.03M
Net Income	47.38M
EBITDA	241.63M
EBIT	141.98M
Earnings Per Share (EPS)	2.99

Full Income Statement

Balance Sheet

The company has 480.73 million in cash and 3.39 billion in debt, giving a net cash position of -2.91 billion or -183.76 per share.

Cash & Cash Equivalents	480.73M
Total Debt	3.39B
Net Cash	-2.91B
Net Cash Per Share	-183.76
Equity (Book Value)	1.40B
Book Value Per Share	87.34
Working Capital	-304.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 483.83 million and capital expenditures -70.09 million, giving a free cash flow of 413.74 million.

Operating Cash Flow	483.83M
Capital Expenditures	-70.09M
Free Cash Flow	413.74M
FCF Per Share	26.14

Full Cash Flow Statement

Margins

Gross margin is 15.36%, with operating and profit margins of 2.06% and 0.69%.

Gross Margin	15.36%
Operating Margin	2.06%
Pretax Margin	0.64%
Profit Margin	0.69%
EBITDA Margin	3.50%
EBIT Margin	2.06%
FCF Margin	6.00%

Dividends & Yields

TLV:DRAL 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	-0.14%
Shareholder Yield	-0.14%
Earnings Yield	2.74%
FCF Yield	23.92%

Dividend Details

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

TLV:DRAL has an Altman Z-Score of 1.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	n/a