Dor Alon Energy In Israel (1988) Ltd (TLV:DRAL)

TLV:DRAL Statistics

Total Valuation

TLV:DRAL has a market cap or net worth of ILS 2.38 billion. The enterprise value is 5.72 billion.

Market Cap	2.38B
Enterprise Value	5.72B

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	Sep 7, 2025

Share Statistics

TLV:DRAL has 15.83 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	15.83M
Shares Outstanding	15.83M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.17%
Owned by Institutions (%)	9.36%
Float	2.39M

Valuation Ratios

The trailing PE ratio is 10.42.

PE Ratio	10.42
Forward PE	n/a
PS Ratio	0.38
PB Ratio	1.52
P/TBV Ratio	1.96
P/FCF Ratio	5.48
P/OCF Ratio	4.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.62, with an EV/FCF ratio of 13.19.

EV / Earnings	24.02
EV / Sales	0.91
EV / EBITDA	11.62
EV / EBIT	27.66
EV / FCF	13.19

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 2.64.

Current Ratio	0.85
Quick Ratio	0.76
Debt / Equity	2.64
Debt / EBITDA	8.98
Debt / FCF	9.54
Interest Coverage	0.88

Financial Efficiency

Return on equity (ROE) is 15.31% and return on invested capital (ROIC) is 2.09%.

Return on Equity (ROE)	15.31%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	2.09%
Return on Capital Employed (ROCE)	4.20%
Revenue Per Employee	2.37M
Profits Per Employee	89,513
Employee Count	2,660
Asset Turnover	0.95
Inventory Turnover	22.33

Taxes

In the past 12 months, TLV:DRAL has paid 54.18 million in taxes.

Income Tax	54.18M
Effective Tax Rate	19.24%

Stock Price Statistics

The stock price has increased by +69.44% 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	+69.44%
50-Day Moving Average	13,968.40
200-Day Moving Average	12,624.05
Relative Strength Index (RSI)	69.75
Average Volume (20 Days)	1,099

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 6.30 billion and earned 238.11 million in profits. Earnings per share was 15.05.

Revenue	6.30B
Gross Profit	1.16B
Operating Income	175.37M
Pretax Income	281.56M
Net Income	238.11M
EBITDA	274.61M
EBIT	175.37M
Earnings Per Share (EPS)	15.05

Balance Sheet

The company has 839.38 million in cash and 4.14 billion in debt, giving a net cash position of -3.30 billion or -208.41 per share.

Cash & Cash Equivalents	839.38M
Total Debt	4.14B
Net Cash	-3.30B
Net Cash Per Share	-208.41
Equity (Book Value)	1.57B
Book Value Per Share	96.20
Working Capital	-461.74M

Cash Flow

In the last 12 months, operating cash flow was 519.03 million and capital expenditures -85.47 million, giving a free cash flow of 433.55 million.

Operating Cash Flow	519.03M
Capital Expenditures	-85.47M
Free Cash Flow	433.55M
FCF Per Share	27.39

Margins

Gross margin is 18.47%, with operating and profit margins of 2.79% and 3.78%.

Gross Margin	18.47%
Operating Margin	2.79%
Pretax Margin	4.47%
Profit Margin	3.78%
EBITDA Margin	4.36%
EBIT Margin	2.79%
FCF Margin	6.89%

Dividends & Yields

This stock pays an annual dividend of 6.32, which amounts to a dividend yield of 4.23%.

Dividend Per Share	6.32
Dividend Yield	4.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	42.00%
Buyback Yield	0.12%
Shareholder Yield	4.34%
Earnings Yield	10.02%
FCF Yield	18.24%

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	5