Dorsel Holdings Statistics

Total Valuation

Dorsel Holdings has a market cap or net worth of ILS 291.17 million. The enterprise value is 805.23 million.

Market Cap	291.17M
Enterprise Value	805.23M

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Dorsel Holdings has 22.55 million shares outstanding.

Shares Outstanding	22.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	53.59%
Owned by Institutions (%)	23.16%
Float	10.47M

Valuation Ratios

The trailing PE ratio is 6.20.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.20
Forward PE	n/a
PS Ratio	3.43
PB Ratio	0.58
P/FCF Ratio	9.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of 26.53.

EV / Earnings	17.12
EV / Sales	9.50
EV / EBITDA	9.48
EV / EBIT	9.54
EV / FCF	26.53

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.16.

Current Ratio	0.58
Quick Ratio	0.55
Debt / Equity	1.16
Debt / EBITDA	9.35
Debt / FCF	19.32
Interest Coverage	1.96

Financial Efficiency

Return on equity (ROE) is 9.59% and return on invested capital (ROIC) is 3.63%.

Return on Equity (ROE)	9.59%
Return on Assets (ROA)	3.30%
Return on Capital (ROIC)	3.63%
Revenue Per Employee	5.30M
Profits Per Employee	2.94M
Employee Count	16
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.97%
50-Day Moving Average	1,270.44
200-Day Moving Average	1,202.26
Relative Strength Index (RSI)	52.89
Average Volume (20 Days)	1,010

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 84.79 million and earned 47.02 million in profits. Earnings per share was 2.08.

Revenue	84.79M
Gross Profit	72.15M
Operating Income	62.20M
Pretax Income	61.85M
Net Income	47.02M
EBITDA	62.71M
EBIT	62.20M
Earnings Per Share (EPS)	2.08

Full Income Statement

Balance Sheet

The company has 78.37 million in cash and 586.56 million in debt, giving a net cash position of -508.18 million or -22.53 per share.

Cash & Cash Equivalents	78.37M
Total Debt	586.56M
Net Cash	-508.18M
Net Cash Per Share	-22.53
Equity (Book Value)	504.05M
Book Value Per Share	22.09
Working Capital	-63.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.45 million and capital expenditures -1.10 million, giving a free cash flow of 30.36 million.

Operating Cash Flow	31.45M
Capital Expenditures	-1.10M
Free Cash Flow	30.36M
FCF Per Share	1.35

Full Cash Flow Statement

Margins

Gross margin is 85.10%, with operating and profit margins of 73.35% and 55.46%.

Gross Margin	85.10%
Operating Margin	73.35%
Pretax Margin	72.95%
Profit Margin	55.46%
EBITDA Margin	73.96%
EBIT Margin	73.35%
FCF Margin	35.80%

Dividends & Yields

Dorsel Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.77%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

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