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 2.70 billion. The enterprise value is 6.09 billion.
| Market Cap | 2.70B |
| Enterprise Value | 6.09B |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | Sep 24, 2026 |
Share Statistics
TLV:DRAL has 15.83 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 15.83M |
| Shares Outstanding | 15.83M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.17% |
| Owned by Institutions (%) | 16.51% |
| Float | 2.39M |
Valuation Ratios
The trailing PE ratio is 12.79.
| PE Ratio | 12.79 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 7.19 |
| P/OCF Ratio | 5.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of 16.25.
| EV / Earnings | 28.91 |
| EV / Sales | 0.91 |
| EV / EBITDA | 9.48 |
| EV / EBIT | 18.05 |
| EV / FCF | 16.25 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 2.42.
| Current Ratio | 0.91 |
| Quick Ratio | 0.80 |
| Debt / Equity | 2.42 |
| Debt / EBITDA | 7.13 |
| Debt / FCF | 11.22 |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is 12.39% and return on invested capital (ROIC) is 4.42%.
| Return on Equity (ROE) | 12.39% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 4.42% |
| Return on Capital Employed (ROCE) | 6.27% |
| Weighted Average Cost of Capital (WACC) | 4.16% |
| Revenue Per Employee | 2.25M |
| Profits Per Employee | 70,659 |
| Employee Count | 2,981 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 20.24 |
Taxes
In the past 12 months, TLV:DRAL has paid 52.58 million in taxes.
| Income Tax | 52.58M |
| Effective Tax Rate | 20.13% |
Stock Price Statistics
The stock price has increased by +31.81% in the last 52 weeks. The beta is 0.06, so TLV:DRAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +31.81% |
| 50-Day Moving Average | 18,054.60 |
| 200-Day Moving Average | 18,573.95 |
| Relative Strength Index (RSI) | 30.56 |
| Average Volume (20 Days) | 716 |
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 6.71 billion and earned 210.63 million in profits. Earnings per share was 13.31.
| Revenue | 6.71B |
| Gross Profit | 1.38B |
| Operating Income | 284.43M |
| Pretax Income | 261.16M |
| Net Income | 210.63M |
| EBITDA | 396.39M |
| EBIT | 284.43M |
| Earnings Per Share (EPS) | 13.31 |
Balance Sheet
The company has 849.73 million in cash and 4.20 billion in debt, with a net cash position of -3.35 billion or -211.90 per share.
| Cash & Cash Equivalents | 849.73M |
| Total Debt | 4.20B |
| Net Cash | -3.35B |
| Net Cash Per Share | -211.90 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 107.33 |
| Working Capital | -274.68M |
Cash Flow
In the last 12 months, operating cash flow was 471.27 million and capital expenditures -96.49 million, giving a free cash flow of 374.78 million.
| Operating Cash Flow | 471.27M |
| Capital Expenditures | -96.49M |
| Depreciation & Amortization | 111.96M |
| Net Borrowing | 39.49M |
| Free Cash Flow | 374.78M |
| FCF Per Share | 23.68 |
Margins
Gross margin is 20.51%, with operating and profit margins of 4.24% and 3.14%.
| Gross Margin | 20.51% |
| Operating Margin | 4.24% |
| Pretax Margin | 3.89% |
| Profit Margin | 3.14% |
| EBITDA Margin | 5.90% |
| EBIT Margin | 4.24% |
| FCF Margin | 5.58% |
Dividends & Yields
This stock pays an annual dividend of 6.32, which amounts to a dividend yield of 3.54%.
| Dividend Per Share | 6.32 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.48% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.56% |
| Earnings Yield | 7.81% |
| FCF Yield | 13.90% |
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
TLV:DRAL has an Altman Z-Score of 1.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 6 |