Dorsel Holdings Ltd (TLV:DRSH)

Dorsel Holdings Statistics

Total Valuation

Dorsel Holdings has a market cap or net worth of ILS 466.63 million. The enterprise value is 952.01 million.

Market Cap	466.63M
Enterprise Value	952.01M

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	Sep 7, 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 5.66.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	5.66
Forward PE	n/a
PS Ratio	4.74
PB Ratio	0.82
P/TBV Ratio	0.83
P/FCF Ratio	11.96
P/OCF Ratio	11.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.14, with an EV/FCF ratio of 24.41.

EV / Earnings	11.53
EV / Sales	9.67
EV / EBITDA	12.14
EV / EBIT	12.22
EV / FCF	24.41

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.96.

Current Ratio	0.38
Quick Ratio	0.36
Debt / Equity	0.96
Debt / EBITDA	7.20
Debt / FCF	13.93
Interest Coverage	2.30

Financial Efficiency

Return on equity (ROE) is 15.38% and return on invested capital (ROIC) is 4.26%.

Return on Equity (ROE)	15.38%
Return on Assets (ROA)	3.83%
Return on Invested Capital (ROIC)	4.26%
Return on Capital Employed (ROCE)	7.13%
Revenue Per Employee	5.79M
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 22.40 million in taxes.

Income Tax	22.40M
Effective Tax Rate	21.39%

Stock Price Statistics

The stock price has increased by +59.77% in the last 52 weeks. The beta is 0.39, so Dorsel Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+59.77%
50-Day Moving Average	1,975.66
200-Day Moving Average	1,738.23
Relative Strength Index (RSI)	71.82
Average Volume (20 Days)	10,874

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 98.44 million and earned 82.57 million in profits. Earnings per share was 3.66.

Revenue	98.44M
Gross Profit	85.53M
Operating Income	74.93M
Pretax Income	104.72M
Net Income	82.57M
EBITDA	75.47M
EBIT	74.93M
Earnings Per Share (EPS)	3.66

Balance Sheet

The company has 63.29 million in cash and 543.16 million in debt, giving a net cash position of -479.87 million or -21.28 per share.

Cash & Cash Equivalents	63.29M
Total Debt	543.16M
Net Cash	-479.87M
Net Cash Per Share	-21.28
Equity (Book Value)	566.16M
Book Value Per Share	24.86
Working Capital	-120.04M

Cash Flow

In the last 12 months, operating cash flow was 39.01 million and capital expenditures -2,000, giving a free cash flow of 39.00 million.

Operating Cash Flow	39.01M
Capital Expenditures	-2,000
Free Cash Flow	39.00M
FCF Per Share	1.73

Margins

Gross margin is 86.88%, with operating and profit margins of 76.12% and 83.87%.

Gross Margin	86.88%
Operating Margin	76.12%
Pretax Margin	106.38%
Profit Margin	83.87%
EBITDA Margin	76.66%
EBIT Margin	76.12%
FCF Margin	39.62%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 2.12%.

Dividend Per Share	0.44
Dividend Yield	2.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	21.80%
Buyback Yield	n/a
Shareholder Yield	2.12%
Earnings Yield	17.69%
FCF Yield	8.36%

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	3