DRAL Statistics

Total Valuation

Dor Alon Energy In Israel (1988) has a market cap or net worth of ILS 1.33 billion. The enterprise value is 4.28 billion.

Market Cap	1.33B
Enterprise Value	4.28B

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.

Current Share Class	n/a
Shares Outstanding	15.83M
Shares Change (YoY)	-1.52%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.17%
Owned by Institutions (%)	9.48%
Float	2.39M

Valuation Ratios

The trailing PE ratio is 21.76.

PE Ratio	21.76
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.99
P/TBV Ratio	n/a
P/FCF Ratio	3.56
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 11.42.

EV / Earnings	70.02
EV / Sales	0.59
EV / EBITDA	8.59
EV / EBIT	21.12
EV / FCF	11.42

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 2.47.

Current Ratio	0.83
Quick Ratio	0.73
Debt / Equity	2.47
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 +44.00% 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	+44.00%
50-Day Moving Average	7,686.24
200-Day Moving Average	7,440.33
Relative Strength Index (RSI)	83.38
Average Volume (20 Days)	1,245

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

Dor Alon Energy In Israel (1988) 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	1.52%
Shareholder Yield	1.52%
Earnings Yield	n/a
FCF Yield	n/a

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

Dor Alon Energy In Israel (1988) has an Altman Z-Score of 1.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	n/a