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DORAL GROUP RENEWABLE ENERGY RESOURCES LTD (IL:DORL)
TASE:DORL
Israel Market
DORL
Doral Energy
RESEARCH TOOLSreports
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Doral Energy (DORL) Ratios

8 Followers

Doral Energy Ratios

IL:DORL's free cash flow for Q4 2025 was ₪0.03. For the 2025 fiscal year, IL:DORL's free cash flow was decreased by ₪ and operating cash flow was ₪-0.40. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.99 1.99 0.76 1.12 2.90
Quick Ratio
 1.99 1.99 0.76 1.12 3.48
Cash Ratio
 1.45 1.45 0.40 0.65 1.42
Solvency Ratio
 -0.06 -0.06 0.02 >-0.01 0.79
Operating Cash Flow Ratio
 -0.11 -0.11 -0.06 -0.04 -0.28
Short-Term Operating Cash Flow Coverage
 -0.14 -0.14 -0.07 -0.04 -0.33
Net Current Asset Value
₪ -3.56B₪ -3.56B₪ -2.95B₪ -1.58B₪ -590.19M
Leverage Ratios
Debt-to-Assets Ratio
 0.67 0.67 0.60 0.46 0.31
Debt-to-Equity Ratio
 2.39 2.39 1.78 1.05 0.53
Debt-to-Capital Ratio
 0.70 0.70 0.64 0.51 0.35
Long-Term Debt-to-Capital Ratio
 0.66 0.66 0.54 0.39 0.28
Financial Leverage Ratio
 3.54 3.54 2.95 2.28 1.71
Debt Service Coverage Ratio
 0.07 0.07 0.16 0.04 0.04
Interest Coverage Ratio
 -0.24 -0.39 -0.62 -1.14 -0.10
Debt to Market Cap
 0.28 0.69 1.49 1.29 0.76
Interest Debt Per Share
 28.14 27.86 20.59 12.07 7.05
Net Debt to EBITDA
 279.63 610.47 -57.60 53.55 69.10
Profitability Margins
Gross Profit Margin
14.32%13.08%8.66%14.66%34.63%
EBIT Margin
-18.01%-19.01%-33.81%14.30%4.03%
EBITDA Margin
2.59%1.19%-17.14%36.63%20.17%
Operating Profit Margin
-19.01%-19.01%-27.98%-90.81%-11.91%
Pretax Profit Margin
-94.35%-94.35%-76.76%-75.89%-73.44%
Net Profit Margin
-77.64%-77.64%6.45%-52.30%2312.18%
Continuous Operations Profit Margin
-83.50%-83.50%-0.58%-73.90%-101.86%
Net Income Per EBT
82.29%82.29%-8.41%68.91%-3148.25%
EBT Per EBIT
496.17%496.17%274.34%83.57%616.43%
Return on Assets (ROA)
-5.54%-5.54%0.34%-0.91%32.50%
Return on Equity (ROE)
-21.76%-19.61%1.01%-2.08%55.48%
Return on Capital Employed (ROCE)
-1.52%-1.52%-1.85%-1.94%-0.18%
Return on Invested Capital (ROIC)
-1.23%-1.23%-0.01%-1.57%-0.16%
Return on Tangible Assets
-5.58%-5.58%0.34%-0.92%32.87%
Earnings Yield
-2.58%-5.94%0.90%-2.63%81.06%
Efficiency Ratios
Receivables Turnover
 1.38 1.38 0.90 2.85 3.43
Payables Turnover
 4.49 4.56 10.58 1.97 2.81
Inventory Turnover
 0.00 0.00 0.00 -11.81 -0.19
Fixed Asset Turnover
 0.17 0.17 0.13 0.08 0.30
Asset Turnover
 0.07 0.07 0.05 0.02 0.01
Working Capital Turnover Ratio
 0.86 2.13 -3.45 0.25 0.07
Cash Conversion Cycle
 183.75 184.92 370.55 -88.34 -1.90K
Days of Sales Outstanding
 264.96 264.96 405.05 127.90 106.42
Days of Inventory Outstanding
 0.00 0.00 0.00 -30.91 -1.88K
Days of Payables Outstanding
 81.21 80.04 34.50 185.33 130.03
Operating Cycle
 264.96 264.96 405.05 96.99 -1.77K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.45 -0.46 -0.37 -0.17 -0.49
Free Cash Flow Per Share
 -2.86 -0.51 -4.90 -3.22 -2.84
CapEx Per Share
 2.40 0.04 4.54 3.04 2.34
Free Cash Flow to Operating Cash Flow
 6.31 1.10 13.38 18.49 5.75
Dividend Paid and CapEx Coverage Ratio
 -0.19 -10.30 -0.08 -0.06 -0.21
Capital Expenditure Coverage Ratio
 -0.19 -10.30 -0.08 -0.06 -0.21
Operating Cash Flow Coverage Ratio
 -0.02 -0.02 -0.02 -0.01 -0.07
Operating Cash Flow to Sales Ratio
 -0.16 -0.16 -0.21 -0.39 -1.64
Free Cash Flow Yield
-3.09%-1.38%-39.18%-36.60%-33.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -37.15 -16.82 111.33 -38.05 1.23
Price-to-Sales (P/S) Ratio
 32.22 13.06 7.19 19.90 28.52
Price-to-Book (P/B) Ratio
 7.28 3.30 1.12 0.79 0.68
Price-to-Free Cash Flow (P/FCF) Ratio
 -30.98 -72.26 -2.55 -2.73 -3.03
Price-to-Operating Cash Flow Ratio
 -175.03 -79.27 -34.15 -50.51 -17.40
Price-to-Earnings Growth (PEG) Ratio
 0.27 <0.01 -0.75 0.37 >-0.01
Price-to-Fair Value
 7.28 3.30 1.12 0.79 0.68
Enterprise Value Multiple
 1.52K 1.71K -99.52 107.87 210.51
Enterprise Value
 20.56B 10.22B 5.29B 3.11B 2.00B
EV to EBITDA
 1.58K 1.71K -99.52 107.87 210.51
EV to Sales
 40.87 20.32 17.06 39.51 42.46
EV to Free Cash Flow
 -39.31 -112.40 -6.06 -5.43 -4.51
EV to Operating Cash Flow
 -248.05 -123.31 -81.07 -100.30 -25.90
Tangible Book Value Per Share
 10.58 10.79 11.09 11.09 12.33
Shareholders’ Equity Per Share
 10.88 11.10 11.14 11.13 12.55
Tax and Other Ratios
Effective Tax Rate
 0.11 0.11 0.99 0.03 0.07
Revenue Per Share
 2.75 2.80 1.74 0.44 0.30
Net Income Per Share
 -2.13 -2.18 0.11 -0.23 6.97
Tax Burden
 0.82 0.82 -0.08 0.69 -31.48
Interest Burden
 5.24 4.96 2.27 -5.31 -18.23
Research & Development to Revenue
 <0.01 <0.01 <0.01 0.03 0.06
SG&A to Revenue
 0.33 0.32 0.15 0.25 0.25
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 0.01
Income Quality
 0.20 0.21 36.44 0.53 2.40
Currency in ILS