TLV:DRAL Statistics

Total Valuation

TLV:DRAL has a market cap or net worth of ILS 1.80 billion. The enterprise value is 4.70 billion.

Market Cap	1.80B
Enterprise Value	4.70B

Important Dates

The last earnings date was 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 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	15.83M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.17%
Owned by Institutions (%)	9.41%
Float	2.39M

Valuation Ratios

The trailing PE ratio is 15.26.

PE Ratio	15.26
Forward PE	n/a
PS Ratio	0.27
PB Ratio	1.24
P/TBV Ratio	1.42
P/FCF Ratio	3.20
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 8.36.

EV / Earnings	36.75
EV / Sales	0.69
EV / EBITDA	9.50
EV / EBIT	23.94
EV / FCF	8.36

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 2.34.

Current Ratio	0.86
Quick Ratio	0.76
Debt / Equity	2.34
Debt / EBITDA	7.48
Debt / FCF	6.15
Interest Coverage	0.82

Financial Efficiency

Return on equity (ROE) is 8.35% and return on invested capital (ROIC) is 2.11%.

Return on Equity (ROE)	8.35%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	2.11%
Return on Capital Employed (ROCE)	4.41%
Revenue Per Employee	2.38M
Profits Per Employee	44,934
Employee Count	2,845
Asset Turnover	1.12
Inventory Turnover	26.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.14% in the last 52 weeks. The beta is 0.18, so TLV:DRAL's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+52.14%
50-Day Moving Average	10,835.40
200-Day Moving Average	8,892.36
Relative Strength Index (RSI)	65.79
Average Volume (20 Days)	395

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 6.76 billion and earned 127.84 million in profits. Earnings per share was 8.08.

Revenue	6.76B
Gross Profit	1.10B
Operating Income	163.64M
Pretax Income	135.41M
Net Income	127.84M
EBITDA	271.09M
EBIT	163.64M
Earnings Per Share (EPS)	8.08

Full Income Statement

Balance Sheet

The company has 574.83 million in cash and 3.45 billion in debt, giving a net cash position of -2.88 billion or -181.88 per share.

Cash & Cash Equivalents	574.83M
Total Debt	3.45B
Net Cash	-2.88B
Net Cash Per Share	-181.88
Equity (Book Value)	1.47B
Book Value Per Share	91.79
Working Capital	-357.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 634.98 million and capital expenditures -73.05 million, giving a free cash flow of 561.93 million.

Operating Cash Flow	634.98M
Capital Expenditures	-73.05M
Free Cash Flow	561.93M
FCF Per Share	35.51

Full Cash Flow Statement

Margins

Gross margin is 16.29%, with operating and profit margins of 2.42% and 1.89%.

Gross Margin	16.29%
Operating Margin	2.42%
Pretax Margin	2.00%
Profit Margin	1.89%
EBITDA Margin	4.01%
EBIT Margin	2.42%
FCF Margin	8.31%

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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	7.11%
FCF Yield	31.25%

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

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