tiprankstipranks
Trending News
More News >
Dor Alon Energy in Israel (1988) Ltd. (IL:DRAL)
:DRAL
Israel Market

Dor Alon (DRAL) Financial Statements

Compare
0 Followers

Dor Alon Financial Overview

Dor Alon's market cap is currently ₪2.94B. The company's EPS TTM is 7.441; its P/E ratio is 12.88; and it has a dividend yield of 3.86%. Dor Alon is scheduled to report earnings on ―, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue₪ 6.76B₪ 7.44B₪ 8.16B₪ 4.87B₪ 3.12B
Gross Profit₪ 1.10B₪ 1.08B₪ 1.08B₪ 1.08B₪ 899.87M
Operating Income₪ 206.54M₪ 179.10M₪ 248.65M₪ 303.33M₪ 183.98M
EBITDA₪ 595.22M₪ 509.01M₪ 500.29M₪ 632.03M₪ 438.13M
Net Income₪ 127.84M₪ 66.44M₪ 26.56M₪ 208.61M₪ 65.02M
Balance Sheet
Cash & Short-Term Investments₪ 543.91M₪ 444.72M₪ 537.18M₪ 546.48M₪ 422.41M
Total Assets₪ 6.18B₪ 5.87B₪ 6.78B₪ 5.89B₪ 5.07B
Total Debt₪ 3.45B₪ 3.40B₪ 3.97B₪ 3.48B₪ 3.16B
Net Debt₪ 3.41B₪ 3.35B₪ 3.84B₪ 3.40B₪ 3.04B
Total Liabilities₪ 4.71B₪ 4.53B₪ 5.41B₪ 4.60B₪ 3.95B
Stockholders' Equity₪ 1.45B₪ 1.32B₪ 1.35B₪ 1.27B₪ 1.10B
Cash Flow
Free Cash Flow₪ 553.26M₪ 160.57M₪ 186.47M₪ 141.00M₪ 234.38M
Operating Cash Flow₪ 634.98M₪ 268.48M₪ 318.28M₪ 267.08M₪ 347.67M
Investing Cash Flow₪ -339.74M₪ 717.10M₪ -182.20M₪ -270.97M₪ -254.24M
Financing Cash Flow₪ -295.78M₪ -1.07B₪ -92.65M₪ -29.67M₪ -119.57M
Currency in ILS

Dor Alon Earnings and Revenue History

Dor Alon Debt to Assets

Dor Alon Cash Flow

Dor Alon Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.