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 2.07 billion. The enterprise value is 5.29 billion.
| Market Cap | 2.07B |
| Enterprise Value | 5.29B |
Important Dates
The last earnings date was Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | Sep 7, 2025 |
Share Statistics
TLV:DRAL has 15.83 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 15.83M |
| Shares Outstanding | 15.83M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 2.17% |
| Owned by Institutions (%) | 9.40% |
| Float | 2.39M |
Valuation Ratios
The trailing PE ratio is 8.98.
| PE Ratio | 8.98 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 4.60 |
| P/OCF Ratio | 3.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.22, with an EV/FCF ratio of 11.75.
| EV / Earnings | 21.93 |
| EV / Sales | 0.83 |
| EV / EBITDA | 11.22 |
| EV / EBIT | 27.56 |
| EV / FCF | 11.75 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 2.44.
| Current Ratio | 0.86 |
| Quick Ratio | 0.77 |
| Debt / Equity | 2.44 |
| Debt / EBITDA | 9.02 |
| Debt / FCF | 8.82 |
| Interest Coverage | 0.92 |
Financial Efficiency
Return on equity (ROE) is 15.45% and return on invested capital (ROIC) is 1.95%.
| Return on Equity (ROE) | 15.45% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 1.95% |
| Return on Capital Employed (ROCE) | 3.86% |
| Revenue Per Employee | 2.40M |
| Profits Per Employee | 90,689 |
| Employee Count | 2,660 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 22.94 |
Taxes
In the past 12 months, TLV:DRAL has paid 51.52 million in taxes.
| Income Tax | 51.52M |
| Effective Tax Rate | 18.23% |
Stock Price Statistics
The stock price has increased by +75.53% in the last 52 weeks. The beta is 0.22, so TLV:DRAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +75.53% |
| 50-Day Moving Average | 13,594.00 |
| 200-Day Moving Average | 11,653.58 |
| Relative Strength Index (RSI) | 37.04 |
| Average Volume (20 Days) | 755 |
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 6.39 billion and earned 241.23 million in profits. Earnings per share was 15.23.
| Revenue | 6.39B |
| Gross Profit | 1.12B |
| Operating Income | 160.85M |
| Pretax Income | 282.53M |
| Net Income | 241.23M |
| EBITDA | 256.20M |
| EBIT | 160.85M |
| Earnings Per Share (EPS) | 15.23 |
Balance Sheet
The company has 797.82 million in cash and 3.97 billion in debt, giving a net cash position of -3.17 billion or -200.49 per share.
| Cash & Cash Equivalents | 797.82M |
| Total Debt | 3.97B |
| Net Cash | -3.17B |
| Net Cash Per Share | -200.49 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 100.11 |
| Working Capital | -396.28M |
Cash Flow
In the last 12 months, operating cash flow was 536.33 million and capital expenditures -85.92 million, giving a free cash flow of 450.40 million.
| Operating Cash Flow | 536.33M |
| Capital Expenditures | -85.92M |
| Free Cash Flow | 450.40M |
| FCF Per Share | 28.46 |
Margins
Gross margin is 17.50%, with operating and profit margins of 2.52% and 3.78%.
| Gross Margin | 17.50% |
| Operating Margin | 2.52% |
| Pretax Margin | 4.42% |
| Profit Margin | 3.78% |
| EBITDA Margin | 4.01% |
| EBIT Margin | 2.52% |
| FCF Margin | 7.05% |
Dividends & Yields
This stock pays an annual dividend of 6.32, which amounts to a dividend yield of 4.82%.
| Dividend Per Share | 6.32 |
| Dividend Yield | 4.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.42% |
| Shareholder Yield | 4.40% |
| Earnings Yield | 11.64% |
| FCF Yield | 21.72% |
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 |