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DORAL GROUP RENEWABLE ENERGY RESOURCES LTD (IL:DORL)
:DORL
Israel Market
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Doral Energy (DORL) Stock Statistics & Valuation Metrics

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Total Valuation

Doral Energy has a market cap or net worth of 3.00B. The enterprise value is 6.25B.
Market Cap3.00B
Enterprise Value6.25B

Share Statistics

Doral Energy has 178,042,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding178,042,860
Owned by Insiders
Owned by Institutions

Financial Efficiency

Doral Energy’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -0.01%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.01%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee1.46M
Profits Per Employee-8.45K
Employee Count212
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Doral Energy is ―. Doral Energy’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value1.12
Price to FCF
Price to Operating Cash Flow-36.85
PEG Ratio

Income Statement

In the last 12 months, Doral Energy had revenue of 310.12M and earned 20.02M in profits. Earnings per share was 0.11.
Revenue310.12M
Gross Profit26.86M
Operating Income-86.77M
Pretax Income-238.06M
Net Income20.02M
EBITDA-53.16M
Earnings Per Share (EPS)0.11

Cash Flow

In the last 12 months, operating cash flow was -75.89M and capital expenditures -757.20M, giving a free cash flow of -833.09M billion.
Operating Cash Flow-75.89M
Free Cash Flow-833.09M
Free Cash Flow per Share-4.68

Dividends & Yields

Doral Energy pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.46
52-Week Price Change17.03%
50-Day Moving Average1.60K
200-Day Moving Average1.41K
Relative Strength Index (RSI)57.31
Average Volume (3m)273.67K

Important Dates

Doral Energy upcoming earnings date is Sep 2, 2025, TBA (Confirmed).
Last Earnings DateJun 3, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend Date

Financial Position

Doral Energy as a current ratio of 0.76, with Debt / Equity ratio of 252.31%
Current Ratio0.76
Quick Ratio0.76
Debt to Market Cap1.49
Net Debt to EBITDA-57.60
Interest Coverage Ratio-0.62

Taxes

In the past 12 months, Doral Energy has paid -236.27M in taxes.
Income Tax-236.27M
Effective Tax Rate0.99

Enterprise Valuation

Doral Energy EV to EBITDA ratio is -99.52, with an EV/FCF ratio of -6.06.
EV to Sales17.06
EV to EBITDA-99.52
EV to Free Cash Flow-6.06
EV to Operating Cash Flow-81.07

Balance Sheet

Doral Energy has 670.03M in cash and marketable securities with 4.22B in debt, giving a net cash position of 3.55B billion.
Cash & Marketable Securities670.03M
Total Debt4.22B
Net Cash3.55B
Net Cash Per Share19.94
Tangible Book Value Per Share11.09

Margins

Gross margin is 11.55%, with operating margin of -27.98%, and net profit margin of 6.45%.
Gross Margin11.55%
Operating Margin-27.98%
Pretax Margin-76.76%
Net Profit Margin6.45%
EBITDA Margin-17.14%
EBIT Margin-33.81%

Analyst Forecast

The average price target for Doral Energy is 1,477.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target1,477.00
Price Target Upside-12.45% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast113.54%
EPS Growth Forecast-242.38%

Scores

Smart ScoreN/A
AI Score45
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