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Dor Alon Energy in Israel (1988) Ltd. (IL:DRAL)
TASE:DRAL
Israel Market
DRAL
Dor Alon
RESEARCH TOOLSreports

Dor Alon (DRAL) Ratios

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Dor Alon Ratios

IL:DRAL's free cash flow for Q4 2025 was ₪0.19. For the 2025 fiscal year, IL:DRAL's free cash flow was decreased by ₪ and operating cash flow was ₪0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.82 0.82 0.86 0.86 0.98
Quick Ratio
 0.73 0.73 0.77 0.76 0.90
Cash Ratio
 0.01 0.01 0.02 0.02 0.04
Solvency Ratio
 0.10 0.10 0.09 0.08 0.06
Operating Cash Flow Ratio
 0.13 0.13 0.26 0.11 0.10
Short-Term Operating Cash Flow Coverage
 0.22 0.23 0.53 0.22 0.19
Net Current Asset Value
₪ -3.09B₪ -3.09B₪ -2.59B₪ -2.50B₪ -2.34B
Leverage Ratios
Debt-to-Assets Ratio
 0.58 0.58 0.56 0.58 0.59
Debt-to-Equity Ratio
 2.65 2.65 2.38 2.57 2.94
Debt-to-Capital Ratio
 0.73 0.73 0.70 0.72 0.75
Long-Term Debt-to-Capital Ratio
 0.37 0.37 0.36 0.36 0.41
Financial Leverage Ratio
 4.57 4.57 4.25 4.44 5.02
Debt Service Coverage Ratio
 0.37 0.37 0.43 0.37 0.27
Interest Coverage Ratio
 0.99 0.99 1.28 1.04 1.27
Debt to Market Cap
 0.79 0.00 1.34 1.75 1.78
Interest Debt Per Share
 280.90 0.00 228.42 225.80 263.16
Net Debt to EBITDA
 5.25 5.25 5.72 6.59 7.68
Profitability Margins
Gross Profit Margin
18.98%18.98%16.29%14.48%13.26%
EBIT Margin
7.83%7.83%4.40%2.91%2.58%
EBITDA Margin
12.54%12.54%8.80%6.84%6.13%
Operating Profit Margin
2.95%2.95%3.06%2.41%3.05%
Pretax Profit Margin
4.84%4.84%2.00%0.58%0.57%
Net Profit Margin
3.90%3.90%1.89%0.89%0.33%
Continuous Operations Profit Margin
3.88%3.88%1.74%0.56%0.53%
Net Income Per EBT
80.52%80.52%94.41%152.62%56.81%
EBT Per EBIT
163.93%163.93%65.56%24.31%18.80%
Return on Assets (ROA)
3.39%3.39%2.07%1.13%0.39%
Return on Equity (ROE)
16.10%15.51%8.80%5.02%1.97%
Return on Capital Employed (ROCE)
4.55%4.55%5.57%5.10%6.83%
Return on Invested Capital (ROIC)
2.48%2.48%3.56%3.54%4.26%
Return on Tangible Assets
3.53%3.53%2.13%1.17%0.40%
Earnings Yield
7.18%0.00%8.60%5.90%1.81%
Efficiency Ratios
Receivables Turnover
 4.48 4.48 5.32 5.92 6.07
Payables Turnover
 6.81 6.81 8.45 10.13 8.29
Inventory Turnover
 19.23 19.23 28.18 28.97 30.70
Fixed Asset Turnover
 2.84 2.84 3.12 3.39 3.78
Asset Turnover
 0.87 0.87 1.09 1.27 1.20
Working Capital Turnover Ratio
 -12.14 -13.47 -19.47 -36.71 -42.32
Cash Conversion Cycle
 46.92 46.92 38.34 38.18 27.94
Days of Sales Outstanding
 81.55 81.55 68.59 61.60 60.09
Days of Inventory Outstanding
 18.98 18.98 12.95 12.60 11.89
Days of Payables Outstanding
 53.60 53.60 43.21 36.02 44.04
Operating Cycle
 100.53 100.53 81.54 74.20 71.98
Cash Flow Ratios
Operating Cash Flow Per Share
 25.54 0.00 40.12 16.96 20.11
Free Cash Flow Per Share
 19.23 0.00 34.96 10.15 11.78
CapEx Per Share
 6.31 0.00 5.16 6.82 8.33
Free Cash Flow to Operating Cash Flow
 0.75 0.76 0.87 0.60 0.59
Dividend Paid and CapEx Coverage Ratio
 2.02 2.09 7.77 1.29 1.75
Capital Expenditure Coverage Ratio
 4.05 4.14 7.77 2.49 2.41
Operating Cash Flow Coverage Ratio
 0.10 0.10 0.18 0.08 0.08
Operating Cash Flow to Sales Ratio
 0.06 0.07 0.09 0.04 0.04
Free Cash Flow Yield
8.79%0.00%37.20%14.26%12.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.92 0.00 11.63 16.95 55.33
Price-to-Sales (P/S) Ratio
 0.54 0.00 0.22 0.15 0.18
Price-to-Book (P/B) Ratio
 2.16 0.00 1.02 0.85 1.09
Price-to-Free Cash Flow (P/FCF) Ratio
 11.38 0.00 2.69 7.01 7.88
Price-to-Operating Cash Flow Ratio
 8.57 0.00 2.34 4.20 4.62
Price-to-Earnings Growth (PEG) Ratio
 1.52 0.00 0.15 0.11 -0.63
Price-to-Fair Value
 2.16 0.00 1.02 0.85 1.09
Enterprise Value Multiple
 9.58 5.25 8.22 8.80 10.62
Enterprise Value
 7.67B 4.21B 4.89B 4.48B 5.31B
EV to EBITDA
 9.58 5.25 8.22 8.80 10.62
EV to Sales
 1.20 0.66 0.72 0.60 0.65
EV to Free Cash Flow
 25.21 13.09 8.85 27.90 28.49
EV to Operating Cash Flow
 18.98 9.93 7.71 16.69 16.69
Tangible Book Value Per Share
 85.09 0.00 81.35 72.97 74.63
Shareholders’ Equity Per Share
 101.40 0.00 91.76 83.55 85.34
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.13 0.04 0.07
Revenue Per Share
 403.73 0.00 427.13 470.38 515.86
Net Income Per Share
 15.73 0.00 8.08 4.20 1.68
Tax Burden
 0.81 0.81 0.94 1.53 0.57
Interest Burden
 0.62 0.62 0.46 0.20 0.22
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.02 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.31 1.37 4.69 4.04 15.03
Currency in ILS