Dorsel Holdings Ltd (TLV:DRSH)

Dorsel Holdings Statistics

Total Valuation

Dorsel Holdings has a market cap or net worth of ILS 538.35 million. The enterprise value is 1.02 billion.

Market Cap	538.35M
Enterprise Value	1.02B

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 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 (%)	23.08%
Float	10.47M

Valuation Ratios

The trailing PE ratio is 8.27.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.27
Forward PE	n/a
PS Ratio	4.75
PB Ratio	0.95
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	15.29
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.63
EV / Sales	9.01
EV / EBITDA	13.01
EV / EBIT	13.11
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.93.

Current Ratio	0.35
Quick Ratio	0.31
Debt / Equity	0.93
Debt / EBITDA	5.85
Debt / FCF	n/a
Interest Coverage	2.24

Financial Efficiency

Return on equity (ROE) is 11.84% and return on invested capital (ROIC) is 5.09%.

Return on Equity (ROE)	11.84%
Return on Assets (ROA)	4.58%
Return on Invested Capital (ROIC)	5.09%
Return on Capital Employed (ROCE)	8.61%
Revenue Per Employee	6.67M
Profits Per Employee	3.84M
Employee Count	17
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, Dorsel Holdings has paid 17.82 million in taxes.

Income Tax	17.82M
Effective Tax Rate	21.50%

Stock Price Statistics

The stock price has increased by +60.81% in the last 52 weeks. The beta is 0.22, so Dorsel Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+60.81%
50-Day Moving Average	2,107.90
200-Day Moving Average	1,878.39
Relative Strength Index (RSI)	74.23
Average Volume (20 Days)	16,130

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 113.31 million and earned 65.28 million in profits. Earnings per share was 2.89.

Revenue	113.31M
Gross Profit	100.50M
Operating Income	89.86M
Pretax Income	82.86M
Net Income	65.28M
EBITDA	90.41M
EBIT	89.86M
Earnings Per Share (EPS)	2.89

Balance Sheet

The company has 51.92 million in cash and 528.69 million in debt, giving a net cash position of -476.77 million or -21.14 per share.

Cash & Cash Equivalents	51.92M
Total Debt	528.69M
Net Cash	-476.77M
Net Cash Per Share	-21.14
Equity (Book Value)	568.68M
Book Value Per Share	24.98
Working Capital	-118.99M

Cash Flow

Operating Cash Flow	35.20M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 88.69%, with operating and profit margins of 79.30% and 57.61%.

Gross Margin	88.69%
Operating Margin	79.30%
Pretax Margin	73.13%
Profit Margin	57.61%
EBITDA Margin	79.79%
EBIT Margin	79.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 2.60%.

Dividend Per Share	0.62
Dividend Yield	2.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	26.04%
Buyback Yield	n/a
Shareholder Yield	2.60%
Earnings Yield	12.13%
FCF Yield	n/a

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