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DORAL GROUP RENEWABLE ENERGY RESOURCES LTD (IL:DORL)
:DORL
Israel Market

Doral Energy (DORL) Stock Statistics & Valuation Metrics

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Total Valuation

Doral Energy has a market cap or net worth of 2.26B. The enterprise value is 5.41B.
Market Cap2.26B
Enterprise Value5.41B

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 -0.02 and return on invested capital (ROIC) is -1.57%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.57%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee494.79K
Profits Per Employee-365.63K
Employee Count159
Asset Turnover0.02
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Doral Energy is -38.05. Doral Energy’s PEG ratio is 0.37.
PE Ratio-38.05
PS Ratio0.00
PB Ratio0.79
Price to Fair Value0.79
Price to FCF-2.73
Price to Operating Cash Flow-50.51
PEG Ratio0.37

Income Statement

In the last 12 months, Doral Energy had revenue of 78.67M and earned -41.14M in profits. Earnings per share was -0.23.
Revenue78.67M
Gross Profit11.53M
Operating Income-71.44M
Pretax Income-59.70M
Net Income-41.14M
EBITDA28.82M
Earnings Per Share (EPS)-0.23

Cash Flow

In the last 12 months, operating cash flow was -37.61M and capital expenditures -731.88M, giving a free cash flow of -769.49M billion.
Operating Cash Flow-37.61M
Free Cash Flow-769.49M
Free Cash Flow per Share-4.32

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

Beta1.38
52-Week Price Change15.53%
50-Day Moving Average1.26K
200-Day Moving Average1.30K
Relative Strength Index (RSI)58.74
Average Volume (3m)280.25K

Important Dates

Doral Energy upcoming earnings date is Jun 3, 2025, TBA Not Confirmed.
Last Earnings DateNov 27, 2024
Next Earnings DateJun 3, 2025
Ex-Dividend Date

Financial Position

Doral Energy as a current ratio of 1.12, with Debt / Equity ratio of 160.75%
Current Ratio1.12
Quick Ratio1.12
Debt to Market Cap1.29
Net Debt to EBITDA53.55
Interest Coverage Ratio-1.14

Taxes

In the past 12 months, Doral Energy has paid -1.57M in taxes.
Income Tax-1.57M
Effective Tax Rate0.03

Enterprise Valuation

Doral Energy EV to EBITDA ratio is 107.87, with an EV/FCF ratio of -5.43.
EV to Sales39.51
EV to EBITDA107.87
EV to Free Cash Flow-5.43
EV to Operating Cash Flow-100.30

Balance Sheet

Doral Energy has 577.45M in cash and marketable securities with 0.00 in debt, giving a net cash position of 2.81B billion.
Cash & Marketable Securities577.45M
Total Debt0.00
Net Cash2.81B
Net Cash Per Share15.77
Tangible Book Value Per Share11.09

Margins

Gross margin is 9.52%, with operating margin of -90.81%, and net profit margin of -52.30%.
Gross Margin9.52%
Operating Margin-90.81%
Pretax Margin-75.89%
Net Profit Margin-52.30%
EBITDA Margin36.63%
EBIT Margin14.30%

Analyst Forecast

The average price target for Doral Energy is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score64
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