Israel
· Delayed Price · Currency is ILS · Price in ILA TLV:DRAL Statistics
Total Valuation
TLV:DRAL has a market cap or net worth of ILS 1.94 billion. The enterprise value is 5.05 billion.
| Market Cap | 1.94B |
| Enterprise Value | 5.05B |
Important Dates
The last earnings date was Thursday, May 22, 2025.
| Earnings Date | May 22, 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 | 15.83M |
| Shares Outstanding | 15.83M |
| Shares Change (YoY) | +0.14% |
| 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 15.50.
| PE Ratio | 15.50 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 3.50 |
| P/OCF Ratio | 3.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.34, with an EV/FCF ratio of 9.09.
| EV / Earnings | 37.26 |
| EV / Sales | 0.76 |
| EV / EBITDA | 10.34 |
| EV / EBIT | 24.47 |
| EV / FCF | 9.09 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 2.45.
| Current Ratio | 0.86 |
| Quick Ratio | 0.76 |
| Debt / Equity | 2.45 |
| Debt / EBITDA | 8.03 |
| Debt / FCF | 6.58 |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is 8.79% and return on invested capital (ROIC) is 2.17%.
| Return on Equity (ROE) | 8.79% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 2.17% |
| Return on Capital Employed (ROCE) | 4.40% |
| Revenue Per Employee | 2.51M |
| Profits Per Employee | 50,915 |
| Employee Count | 2,660 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 26.05 |
Taxes
In the past 12 months, TLV:DRAL has paid 19.55 million in taxes.
| Income Tax | 19.55M |
| Effective Tax Rate | 13.51% |
Stock Price Statistics
The stock price has increased by +67.93% in the last 52 weeks. The beta is 0.24, so TLV:DRAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +67.93% |
| 50-Day Moving Average | 11,801.20 |
| 200-Day Moving Average | 10,066.20 |
| Relative Strength Index (RSI) | 62.01 |
| Average Volume (20 Days) | 945 |
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 6.67 billion and earned 135.43 million in profits. Earnings per share was 8.55.
| Revenue | 6.67B |
| Gross Profit | 1.11B |
| Operating Income | 173.39M |
| Pretax Income | 144.77M |
| Net Income | 135.43M |
| EBITDA | 269.86M |
| EBIT | 173.39M |
| Earnings Per Share (EPS) | 8.55 |
Balance Sheet
The company has 570.61 million in cash and 3.65 billion in debt, giving a net cash position of -3.08 billion or -194.82 per share.
| Cash & Cash Equivalents | 570.61M |
| Total Debt | 3.65B |
| Net Cash | -3.08B |
| Net Cash Per Share | -194.82 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 92.69 |
| Working Capital | -334.70M |
Cash Flow
In the last 12 months, operating cash flow was 637.15 million and capital expenditures -81.93 million, giving a free cash flow of 555.22 million.
| Operating Cash Flow | 637.15M |
| Capital Expenditures | -81.93M |
| Free Cash Flow | 555.22M |
| FCF Per Share | 35.08 |
Margins
Gross margin is 16.70%, with operating and profit margins of 2.60% and 2.03%.
| Gross Margin | 16.70% |
| Operating Margin | 2.60% |
| Pretax Margin | 2.17% |
| Profit Margin | 2.03% |
| EBITDA Margin | 4.05% |
| EBIT Margin | 2.60% |
| FCF Margin | 8.32% |
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 | n/a |
| Earnings Yield | 6.97% |
| FCF Yield | 28.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 5 |