Israel
· Delayed Price · Currency is ILS · Price in ILADRAL Statistics
Total Valuation
Dor Alon Energy In Israel (1988) has a market cap or net worth of ILS 1.19 billion. The enterprise value is 4.13 billion.
| Market Cap | 1.19B |
| Enterprise Value | 4.13B |
Important Dates
The next estimated earnings date is Thursday, November 21, 2024.
| Earnings Date | Nov 21, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Dor Alon Energy In Israel (1988) has 15.83 million shares outstanding. The number of shares has decreased by -1.52% in one year.
| Shares Outstanding | 15.83M |
| Shares Change (YoY) | -1.52% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.17% |
| Owned by Institutions (%) | 9.47% |
| Float | 2.39M |
Valuation Ratios
The trailing PE ratio is 19.35.
| PE Ratio | 19.35 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.88 |
| P/FCF Ratio | 3.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of 11.02.
| EV / Earnings | 67.60 |
| EV / Sales | 0.57 |
| EV / EBITDA | 8.29 |
| EV / EBIT | 20.39 |
| EV / FCF | 11.02 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 246.98.
| Current Ratio | 0.83 |
| Quick Ratio | 0.73 |
| Debt / Equity | 246.98 |
| Debt / EBITDA | 7.33 |
| Debt / FCF | 8.98 |
| Interest Coverage | 0.95 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 2.53M |
| Profits Per Employee | 21,474 |
| Employee Count | 2,845 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.42% in the last 52 weeks. The beta is 0.25, so Dor Alon Energy In Israel (1988)'s price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +12.42% |
| 50-Day Moving Average | 7,360.70 |
| 200-Day Moving Average | 7,286.51 |
| Relative Strength Index (RSI) | 55.83 |
| Average Volume (20 Days) | 636 |
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, Dor Alon Energy In Israel (1988) had revenue of ILS 7.20 billion and earned 61.09 million in profits. Earnings per share was 3.87.
| Revenue | 7.20B |
| Gross Profit | 1.08B |
| Operating Income | 163.55M |
| Pretax Income | 66.14M |
| Net Income | 61.09M |
| EBITDA | 264.05M |
| EBIT | 163.55M |
| Earnings Per Share (EPS) | 3.87 |
Balance Sheet
The company has 442.11 million in cash and 3.37 billion in debt, giving a net cash position of -2.92 billion or -184.70 per share.
| Cash & Cash Equivalents | 442.11M |
| Total Debt | 3.37B |
| Net Cash | -2.92B |
| Net Cash Per Share | -184.70 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 84.73 |
| Working Capital | -410.62M |
Cash Flow
In the last 12 months, operating cash flow was 448.48 million and capital expenditures -73.73 million, giving a free cash flow of 374.75 million.
| Operating Cash Flow | 448.48M |
| Capital Expenditures | -73.73M |
| Free Cash Flow | 374.75M |
| FCF Per Share | 23.68 |
Margins
Gross margin is 15.05%, with operating and profit margins of 2.27% and 0.85%.
| Gross Margin | 15.05% |
| Operating Margin | 2.27% |
| Pretax Margin | 0.92% |
| Profit Margin | 0.85% |
| EBITDA Margin | 3.67% |
| EBIT Margin | 2.27% |
| FCF Margin | 5.20% |
Dividends & Yields
This stock pays an annual dividend of 6.32, which amounts to a dividend yield of 8.44%.
| Dividend Per Share | 6.32 |
| Dividend Yield | 8.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.52% |
| Shareholder Yield | 9.96% |
| Earnings Yield | 5.17% |
| FCF Yield | 31.62% |
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 |