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 |
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 |
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 |
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 |
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% |
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 |