Dorsel Holdings Ltd (TLV:DRSH)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,680.00
+31.00 (1.88%)
Apr 1, 2025, 4:33 PM IDT

Dorsel Holdings Statistics

Total Valuation

Dorsel Holdings has a market cap or net worth of ILS 376.87 million. The enterprise value is 874.02 million.

Market Cap 376.87M
Enterprise Value 874.02M

Important Dates

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

Earnings Date Mar 25, 2025
Ex-Dividend Date Apr 3, 2025

Share Statistics

Dorsel Holdings has 22.55 million shares outstanding.

Current Share Class n/a
Shares Outstanding 22.55M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 53.59%
Owned by Institutions (%) 23.18%
Float 10.47M

Valuation Ratios

The trailing PE ratio is 4.79.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 4.79
Forward PE n/a
PS Ratio 3.34
PB Ratio 0.70
P/TBV Ratio 0.70
P/FCF Ratio 11.62
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of 26.96.

EV / Earnings 11.09
EV / Sales 7.75
EV / EBITDA 9.66
EV / EBIT 9.72
EV / FCF 26.96

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.03.

Current Ratio 0.49
Quick Ratio 0.48
Debt / Equity 1.03
Debt / EBITDA 6.21
Debt / FCF 17.33
Interest Coverage 2.95

Financial Efficiency

Return on equity (ROE) is 15.12% and return on invested capital (ROIC) is 5.24%.

Return on Equity (ROE) 15.12%
Return on Assets (ROA) 4.72%
Return on Invested Capital (ROIC) 5.24%
Return on Capital Employed (ROCE) 8.35%
Revenue Per Employee 7.05M
Profits Per Employee 4.92M
Employee Count 16
Asset Turnover 0.09
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +32.18% in the last 52 weeks. The beta is 0.43, so Dorsel Holdings's price volatility has been lower than the market average.

Beta (5Y) 0.43
52-Week Price Change +32.18%
50-Day Moving Average 1,659.86
200-Day Moving Average 1,431.28
Relative Strength Index (RSI) 50.87
Average Volume (20 Days) 3,035

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, Dorsel Holdings had revenue of ILS 112.77 million and earned 78.78 million in profits. Earnings per share was 3.49.

Revenue 112.77M
Gross Profit 100.07M
Operating Income 89.94M
Pretax Income 100.58M
Net Income 78.78M
EBITDA 90.52M
EBIT 89.94M
Earnings Per Share (EPS) 3.49
Full Income Statement

Balance Sheet

The company has 70.26 million in cash and 561.94 million in debt, giving a net cash position of -491.68 million or -21.80 per share.

Cash & Cash Equivalents 70.26M
Total Debt 561.94M
Net Cash -491.68M
Net Cash Per Share -21.80
Equity (Book Value) 547.14M
Book Value Per Share 24.02
Working Capital -78.69M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.43 million and capital expenditures -9,000, giving a free cash flow of 32.42 million.

Operating Cash Flow 32.43M
Capital Expenditures -9,000
Free Cash Flow 32.42M
FCF Per Share 1.44
Full Cash Flow Statement

Margins

Gross margin is 88.74%, with operating and profit margins of 79.75% and 69.86%.

Gross Margin 88.74%
Operating Margin 79.75%
Pretax Margin 89.19%
Profit Margin 69.86%
EBITDA Margin 80.27%
EBIT Margin 79.75%
FCF Margin 28.75%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 0.03%.

Dividend Per Share 0.44
Dividend Yield 0.03%
Dividend Growth (YoY) -28.57%
Years of Dividend Growth 1
Payout Ratio 20.31%
Buyback Yield n/a
Shareholder Yield 0.03%
Earnings Yield 20.90%
FCF Yield 8.60%
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

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