Israel · Delayed Price · Currency is ILS · Price in ILA Dorsel Statistics
Total Valuation
Dorsel has a market cap or net worth of ILS 450.17 million. The enterprise value is 1.03 billion.
| Market Cap | 450.17M |
| Enterprise Value | 1.03B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Apr 13, 2026 |
Share Statistics
Dorsel has 22.55 million shares outstanding. The number of shares has decreased by -2.52% in one year.
| Current Share Class | 22.55M |
| Shares Outstanding | 22.55M |
| Shares Change (YoY) | -2.52% |
| Shares Change (QoQ) | +23.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.80% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.44.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 4.44 |
| Forward PE | n/a |
| PS Ratio | 3.10 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.97 |
| EV / Sales | 7.07 |
| EV / EBITDA | 8.74 |
| EV / EBIT | 8.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.10 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 6.63 |
| Debt / FCF | n/a |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 15.95% and return on invested capital (ROIC) is 7.10%.
| Return on Equity (ROE) | 15.95% |
| Return on Assets (ROA) | 5.21% |
| Return on Invested Capital (ROIC) | 7.10% |
| Return on Capital Employed (ROCE) | 8.68% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | 9.68M |
| Profits Per Employee | 6.24M |
| Employee Count | 15 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Dorsel has paid 16.88 million in taxes.
| Income Tax | 16.88M |
| Effective Tax Rate | 15.30% |
Stock Price Statistics
The stock price has decreased by -1.67% in the last 52 weeks. The beta is 0.14, so Dorsel's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -1.67% |
| 50-Day Moving Average | 2,210.62 |
| 200-Day Moving Average | 2,217.20 |
| Relative Strength Index (RSI) | 34.54 |
| Average Volume (20 Days) | 12,999 |
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 had revenue of ILS 145.26 million and earned 93.62 million in profits. Earnings per share was 4.50.
| Revenue | 145.26M |
| Gross Profit | 129.46M |
| Operating Income | 116.93M |
| Pretax Income | 110.31M |
| Net Income | 93.62M |
| EBITDA | 117.45M |
| EBIT | 116.93M |
| Earnings Per Share (EPS) | 4.50 |
Balance Sheet
The company has 207.56 million in cash and 778.50 million in debt, with a net cash position of -570.94 million or -25.31 per share.
| Cash & Cash Equivalents | 207.56M |
| Total Debt | 778.50M |
| Net Cash | -570.94M |
| Net Cash Per Share | -25.31 |
| Equity (Book Value) | 613.46M |
| Book Value Per Share | 29.05 |
| Working Capital | 21.33M |
Cash Flow
| Operating Cash Flow | 42.59M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 89.12%, with operating and profit margins of 80.50% and 64.45%.
| Gross Margin | 89.12% |
| Operating Margin | 80.50% |
| Pretax Margin | 75.94% |
| Profit Margin | 64.45% |
| EBITDA Margin | 80.85% |
| EBIT Margin | 80.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.98, which amounts to a dividend yield of 4.90%.
| Dividend Per Share | 0.98 |
| Dividend Yield | 4.90% |
| Dividend Growth (YoY) | 120.55% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.06% |
| Buyback Yield | 2.52% |
| Shareholder Yield | 7.42% |
| Earnings Yield | 20.80% |
| 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 | 5 |