Dor Alon (DRAL) Financial Statements

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Dor Alon Financial Overview

Dor Alon's market cap is currently ₪3.75B. The company's EPS TTM is 7.441; its P/E ratio is 8.08; 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 6.39B	₪ 6.76B	₪ 7.44B	₪ 8.16B	₪ 4.87B
Gross Profit	₪ 1.21B	₪ 1.10B	₪ 1.08B	₪ 1.08B	₪ 1.08B
Operating Income	₪ 188.58M	₪ 206.54M	₪ 179.10M	₪ 248.65M	₪ 303.33M
EBITDA	₪ 801.32M	₪ 595.22M	₪ 509.01M	₪ 500.29M	₪ 632.03M
Net Income	₪ 248.91M	₪ 127.84M	₪ 66.44M	₪ 26.56M	₪ 208.61M
Balance Sheet
Cash & Short-Term Investments	₪ 837.63M	₪ 543.91M	₪ 444.72M	₪ 537.18M	₪ 546.48M
Total Assets	₪ 7.34B	₪ 6.18B	₪ 5.87B	₪ 6.78B	₪ 5.89B
Total Debt	₪ 4.25B	₪ 3.45B	₪ 3.40B	₪ 3.97B	₪ 3.48B
Net Debt	₪ 4.21B	₪ 3.41B	₪ 3.35B	₪ 3.84B	₪ 3.40B
Total Liabilities	₪ 5.70B	₪ 4.71B	₪ 4.53B	₪ 5.41B	₪ 4.60B
Stockholders' Equity	₪ 1.60B	₪ 1.45B	₪ 1.32B	₪ 1.35B	₪ 1.27B
Cash Flow
Free Cash Flow	₪ 321.51M	₪ 553.26M	₪ 160.57M	₪ 186.47M	₪ 141.00M
Operating Cash Flow	₪ 423.98M	₪ 634.98M	₪ 268.48M	₪ 318.28M	₪ 267.08M
Investing Cash Flow	₪ -636.28M	₪ -339.74M	₪ 717.10M	₪ -182.20M	₪ -270.97M
Financing Cash Flow	₪ 212.64M	₪ -295.78M	₪ -1.07B	₪ -92.65M	₪ -29.67M

Currency in ILS

Dor Alon Earnings and Revenue History

Income Statement >

Dor Alon Debt to Assets

Balance Sheet >

Dor Alon Cash Flow

Cash Flow >

Dor Alon Forecast EPS vs Actual EPS

Currently, no data available

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Earnings >