Dorsel Holdings Statistics

Total Valuation

Dorsel Holdings has a market cap or net worth of ILS 412.28 million. The enterprise value is 905.53 million.

Market Cap	412.28M
Enterprise Value	905.53M

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Apr 3, 2025

Share Statistics

Dorsel Holdings has 22.55 million shares outstanding.

Current Share Class	22.55M
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 4.99.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	4.99
Forward PE	n/a
PS Ratio	4.07
PB Ratio	0.74
P/TBV Ratio	0.75
P/FCF Ratio	13.31
P/OCF Ratio	13.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.51, with an EV/FCF ratio of 29.24.

EV / Earnings	10.96
EV / Sales	8.95
EV / EBITDA	11.51
EV / EBIT	11.59
EV / FCF	29.24

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 1.00.

Current Ratio	0.45
Quick Ratio	0.43
Debt / Equity	1.00
Debt / EBITDA	7.06
Debt / FCF	17.95
Interest Coverage	2.64

Financial Efficiency

Return on equity (ROE) is 15.69% and return on invested capital (ROIC) is 4.56%.

Return on Equity (ROE)	15.69%
Return on Assets (ROA)	4.06%
Return on Invested Capital (ROIC)	4.56%
Return on Capital Employed (ROCE)	7.21%
Revenue Per Employee	5.95M
Profits Per Employee	4.86M
Employee Count	17
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, Dorsel Holdings has paid 20.58 million in taxes.

Income Tax	20.58M
Effective Tax Rate	19.99%

Stock Price Statistics

The stock price has increased by +57.94% in the last 52 weeks. The beta is 0.34, so Dorsel Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+57.94%
50-Day Moving Average	1,717.44
200-Day Moving Average	1,542.52
Relative Strength Index (RSI)	57.34
Average Volume (20 Days)	4,066

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 101.21 million and earned 82.64 million in profits. Earnings per share was 3.66.

Revenue	101.21M
Gross Profit	88.31M
Operating Income	78.13M
Pretax Income	102.98M
Net Income	82.64M
EBITDA	78.69M
EBIT	78.13M
Earnings Per Share (EPS)	3.66

Full Income Statement

Balance Sheet

The company has 68.12 million in cash and 555.75 million in debt, giving a net cash position of -487.62 million or -21.62 per share.

Cash & Cash Equivalents	68.12M
Total Debt	555.75M
Net Cash	-487.62M
Net Cash Per Share	-21.62
Equity (Book Value)	558.50M
Book Value Per Share	24.51
Working Capital	-92.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.97 million and capital expenditures -2,000, giving a free cash flow of 30.97 million.

Operating Cash Flow	30.97M
Capital Expenditures	-2,000
Free Cash Flow	30.97M
FCF Per Share	1.37

Full Cash Flow Statement

Margins

Gross margin is 87.26%, with operating and profit margins of 77.20% and 81.66%.

Gross Margin	87.26%
Operating Margin	77.20%
Pretax Margin	101.75%
Profit Margin	81.66%
EBITDA Margin	77.75%
EBIT Margin	77.20%
FCF Margin	30.60%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 2.43%.

Dividend Per Share	0.44
Dividend Yield	2.43%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	1
Payout Ratio	19.36%
Buyback Yield	n/a
Shareholder Yield	2.43%
Earnings Yield	20.04%
FCF Yield	7.51%

Dividend Details

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	4