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 3.15 billion. The enterprise value is 6.67 billion.
| Market Cap | 3.15B |
| Enterprise Value | 6.67B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Sep 7, 2025 |
Share Statistics
TLV:DRAL has 15.83 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 15.83M |
| Shares Outstanding | 15.83M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 2.17% |
| Owned by Institutions (%) | 8.76% |
| Float | 2.39M |
Valuation Ratios
The trailing PE ratio is 11.98.
| PE Ratio | 11.98 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 15.62 |
| P/OCF Ratio | 10.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.47, with an EV/FCF ratio of 33.01.
| EV / Earnings | 25.34 |
| EV / Sales | 1.06 |
| EV / EBITDA | 12.47 |
| EV / EBIT | 28.16 |
| EV / FCF | 33.01 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 2.60.
| Current Ratio | 0.91 |
| Quick Ratio | 0.80 |
| Debt / Equity | 2.60 |
| Debt / EBITDA | 9.03 |
| Debt / FCF | 21.65 |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is 16.51% and return on invested capital (ROIC) is 2.95%.
| Return on Equity (ROE) | 16.51% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 2.95% |
| Return on Capital Employed (ROCE) | 4.15% |
| Weighted Average Cost of Capital (WACC) | 4.28% |
| Revenue Per Employee | 2.11M |
| Profits Per Employee | 88,288 |
| Employee Count | 2,981 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 18.99 |
Taxes
In the past 12 months, TLV:DRAL has paid 61.77 million in taxes.
| Income Tax | 61.77M |
| Effective Tax Rate | 19.08% |
Stock Price Statistics
The stock price has increased by +65.34% in the last 52 weeks. The beta is 0.17, so TLV:DRAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +65.34% |
| 50-Day Moving Average | 22,052.40 |
| 200-Day Moving Average | 17,079.55 |
| Relative Strength Index (RSI) | 28.13 |
| Average Volume (20 Days) | 1,093 |
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 6.28 billion and earned 263.19 million in profits. Earnings per share was 16.64.
| Revenue | 6.28B |
| Gross Profit | 1.23B |
| Operating Income | 186.34M |
| Pretax Income | 323.70M |
| Net Income | 263.19M |
| EBITDA | 294.01M |
| EBIT | 186.34M |
| Earnings Per Share (EPS) | 16.64 |
Balance Sheet
The company has 899.75 million in cash and 4.37 billion in debt, with a net cash position of -3.47 billion or -219.43 per share.
| Cash & Cash Equivalents | 899.75M |
| Total Debt | 4.37B |
| Net Cash | -3.47B |
| Net Cash Per Share | -219.43 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 103.74 |
| Working Capital | -268.84M |
Cash Flow
In the last 12 months, operating cash flow was 290.33 million and capital expenditures -88.33 million, giving a free cash flow of 202.00 million.
| Operating Cash Flow | 290.33M |
| Capital Expenditures | -88.33M |
| Depreciation & Amortization | 107.67M |
| Net Borrowing | 381.24M |
| Free Cash Flow | 202.00M |
| FCF Per Share | 12.76 |
Margins
Gross margin is 19.59%, with operating and profit margins of 2.97% and 4.19%.
| Gross Margin | 19.59% |
| Operating Margin | 2.97% |
| Pretax Margin | 5.15% |
| Profit Margin | 4.19% |
| EBITDA Margin | 4.68% |
| EBIT Margin | 2.97% |
| FCF Margin | 3.22% |
Dividends & Yields
This stock pays an annual dividend of 6.32, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 6.32 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.00% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 3.21% |
| Earnings Yield | 8.34% |
| FCF Yield | 6.40% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |