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STOCKS

Dor Alon Energy in Israel (1988) Ltd. (IL:DRAL)

:DRAL

DRAL

Dor Alon

RESEARCH TOOLSreports

Dor Alon (DRAL) Ratios

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Dor Alon Ratios

IL:DRAL's free cash flow for Q3 2025 was ₪0.20. 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.85	0.86	0.86	0.98	0.85
Quick Ratio	0.76	0.77	0.76	0.90	0.77
Cash Ratio	0.02	0.02	0.02	0.04	0.04
Solvency Ratio	0.09	0.09	0.08	0.06	0.11
Operating Cash Flow Ratio	0.17	0.26	0.11	0.10	0.12
Short-Term Operating Cash Flow Coverage	0.32	0.53	0.22	0.19	0.24
Net Current Asset Value	₪ -3.07B	₪ -2.59B	₪ -2.50B	₪ -2.34B	₪ -2.74B
Leverage Ratios
Debt-to-Assets Ratio	0.58	0.56	0.58	0.59	0.59
Debt-to-Equity Ratio	2.72	2.38	2.57	2.94	2.74
Debt-to-Capital Ratio	0.73	0.70	0.72	0.75	0.73
Long-Term Debt-to-Capital Ratio	0.41	0.36	0.36	0.41	0.49
Financial Leverage Ratio	4.72	4.25	4.44	5.02	4.64
Debt Service Coverage Ratio	0.40	0.43	0.37	0.27	0.47
Interest Coverage Ratio	0.88	1.28	1.04	1.27	2.39
Debt to Market Cap	0.81	1.34	1.75	1.78	1.52
Interest Debt Per Share	276.34	228.42	225.80	263.16	227.85
Net Debt to EBITDA	5.30	5.72	6.59	7.68	5.37
Profitability Margins
Gross Profit Margin	18.47%	16.29%	14.48%	13.26%	22.25%
EBIT Margin	7.51%	4.40%	2.91%	2.58%	7.28%
EBITDA Margin	12.20%	8.80%	6.84%	6.13%	12.99%
Operating Profit Margin	3.31%	3.06%	2.41%	3.05%	6.23%
Pretax Profit Margin	4.47%	2.00%	0.58%	0.57%	5.34%
Net Profit Margin	3.78%	1.89%	0.89%	0.33%	4.29%
Continuous Operations Profit Margin	3.61%	1.74%	0.56%	0.53%	4.23%
Net Income Per EBT	84.57%	94.41%	152.62%	56.81%	80.22%
EBT Per EBIT	135.04%	65.56%	24.31%	18.80%	85.73%
Return on Assets (ROA)	3.32%	2.07%	1.13%	0.39%	3.54%
Return on Equity (ROE)	15.79%	8.80%	5.02%	1.97%	16.44%
Return on Capital Employed (ROCE)	4.99%	5.57%	5.10%	6.83%	8.17%
Return on Invested Capital (ROIC)	2.87%	3.56%	3.54%	4.26%	4.92%
Return on Tangible Assets	3.46%	2.13%	1.17%	0.40%	3.66%
Earnings Yield	7.38%	8.60%	5.90%	1.81%	13.62%
Efficiency Ratios
Receivables Turnover	4.37	5.32	5.92	6.07	4.82
Payables Turnover	6.31	8.45	10.13	8.29	6.69
Inventory Turnover	19.72	28.18	28.97	30.70	21.21
Fixed Asset Turnover	2.78	3.12	3.39	3.78	1.82
Asset Turnover	0.88	1.09	1.27	1.20	0.83
Working Capital Turnover Ratio	-14.68	-19.47	-36.71	-42.32	-18.03
Cash Conversion Cycle	44.12	38.34	38.18	27.94	38.40
Days of Sales Outstanding	83.48	68.59	61.60	60.09	75.78
Days of Inventory Outstanding	18.51	12.95	12.60	11.89	17.21
Days of Payables Outstanding	57.87	43.21	36.02	44.04	54.59
Operating Cycle	101.98	81.54	74.20	71.98	92.99
Cash Flow Ratios
Operating Cash Flow Per Share	31.55	40.12	16.96	20.11	16.87
Free Cash Flow Per Share	25.71	34.96	10.15	11.78	8.91
CapEx Per Share	5.84	5.16	6.82	8.33	7.97
Free Cash Flow to Operating Cash Flow	0.82	0.87	0.60	0.59	0.53
Dividend Paid and CapEx Coverage Ratio	2.60	7.77	1.29	1.75	1.18
Capital Expenditure Coverage Ratio	5.41	7.77	2.49	2.41	2.12
Operating Cash Flow Coverage Ratio	0.12	0.18	0.08	0.08	0.08
Operating Cash Flow to Sales Ratio	0.08	0.09	0.04	0.04	0.05
Free Cash Flow Yield	12.62%	37.20%	14.26%	12.69%	9.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.55	11.63	16.95	55.33	7.34
Price-to-Sales (P/S) Ratio	0.51	0.22	0.15	0.18	0.31
Price-to-Book (P/B) Ratio	2.12	1.02	0.85	1.09	1.21
Price-to-Free Cash Flow (P/FCF) Ratio	7.93	2.69	7.01	7.88	10.86
Price-to-Operating Cash Flow Ratio	6.46	2.34	4.20	4.62	5.73
Price-to-Earnings Growth (PEG) Ratio	-9.90	0.15	0.11	-0.63	0.03
Price-to-Fair Value	2.12	1.02	0.85	1.09	1.21
Enterprise Value Multiple	9.50	8.22	8.80	10.62	7.80
Enterprise Value	7.30B	4.89B	4.48B	5.31B	4.93B
EV to EBITDA	9.50	8.22	8.80	10.62	7.80
EV to Sales	1.16	0.72	0.60	0.65	1.01
EV to Free Cash Flow	17.94	8.85	27.90	28.49	34.95
EV to Operating Cash Flow	14.62	7.71	16.69	16.69	18.45
Tangible Book Value Per Share	98.96	81.35	72.97	74.63	69.45
Shareholders’ Equity Per Share	96.20	91.76	83.55	85.34	80.16
Tax and Other Ratios
Effective Tax Rate	0.19	0.13	0.04	0.07	0.20
Revenue Per Share	397.86	427.13	470.38	515.86	307.44
Net Income Per Share	15.04	8.08	4.20	1.68	13.18
Tax Burden	0.85	0.94	1.53	0.57	0.80
Interest Burden	0.60	0.46	0.20	0.22	0.73
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.77	4.69	4.04	15.03	1.03

Currency in ILS