Dorsel Holdings Statistics

Total Valuation

Dorsel Holdings has a market cap or net worth of ILS 344.17 million. The enterprise value is 866.13 million.

Market Cap	344.17M
Enterprise Value	866.13M

Important Dates

The next estimated earnings date is Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	n/a

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 5.74.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	5.74
Forward PE	n/a
PS Ratio	4.00
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	10.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of 27.42.

EV / Earnings	14.42
EV / Sales	10.06
EV / EBITDA	9.94
EV / EBIT	10.01
EV / FCF	27.42

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 1.10.

Current Ratio	0.48
Quick Ratio	0.44
Debt / Equity	1.10
Debt / EBITDA	9.10
Debt / FCF	18.37
Interest Coverage	1.98

Financial Efficiency

Return on equity (ROE) is 11.82% and return on invested capital (ROIC) is 3.65%.

Return on Equity (ROE)	11.82%
Return on Assets (ROA)	3.31%
Return on Capital (ROIC)	3.65%
Revenue Per Employee	5.38M
Profits Per Employee	3.75M
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 +39.75% in the last 52 weeks. The beta is 0.42, so Dorsel Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+39.75%
50-Day Moving Average	1,479.50
200-Day Moving Average	1,316.05
Relative Strength Index (RSI)	58.34
Average Volume (20 Days)	11,135

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 86.07 million and earned 60.06 million in profits. Earnings per share was 2.66.

Revenue	86.07M
Gross Profit	73.65M
Operating Income	63.21M
Pretax Income	77.66M
Net Income	60.06M
EBITDA	63.77M
EBIT	63.21M
Earnings Per Share (EPS)	2.66

Full Income Statement

Balance Sheet

The company has 64.34 million in cash and 580.33 million in debt, giving a net cash position of -515.99 million or -22.88 per share.

Cash & Cash Equivalents	64.34M
Total Debt	580.33M
Net Cash	-515.99M
Net Cash Per Share	-22.88
Equity (Book Value)	529.91M
Book Value Per Share	23.23
Working Capital	-82.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.69 million and capital expenditures -1.10 million, giving a free cash flow of 31.59 million.

Operating Cash Flow	32.69M
Capital Expenditures	-1.10M
Free Cash Flow	31.59M
FCF Per Share	1.40

Full Cash Flow Statement

Margins

Gross margin is 85.57%, with operating and profit margins of 73.44% and 69.78%.

Gross Margin	85.57%
Operating Margin	73.44%
Pretax Margin	90.22%
Profit Margin	69.78%
EBITDA Margin	74.09%
EBIT Margin	73.44%
FCF Margin	36.71%

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	1
Payout Ratio	26.64%
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