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STOCKS

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

:DRAL

DRAL

Dor Alon

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Dor Alon (DRAL) Ratios

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Dor Alon Ratios

IL:DRAL's free cash flow for Q4 2024 was 0.17. For the 2024 fiscal year, IL:DRAL's free cash flow was decreased by and operating cash flow was 0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.91	0.86	0.98	0.85	0.85
Quick Ratio	0.81	0.76	0.90	0.77	0.75
Cash Ratio	0.10	0.02	0.04	0.04	0.08
Solvency Ratio	0.10	0.08	0.06	0.11	0.09
Operating Cash Flow Ratio	0.29	0.11	0.10	0.12	0.23
Short-Term Operating Cash Flow Coverage	0.76	0.22	0.19	0.24	0.48
Net Current Asset Value	-2.53B	-2.50B	-2.34B	-2.74B	-2.69B
Leverage Ratios
Debt-to-Assets Ratio	0.59	0.58	0.59	0.59	0.62
Debt-to-Equity Ratio	2.67	2.57	2.94	2.74	2.88
Debt-to-Capital Ratio	0.73	0.72	0.75	0.73	0.74
Long-Term Debt-to-Capital Ratio	0.55	0.36	0.41	0.49	0.54
Financial Leverage Ratio	4.49	4.44	5.02	4.64	4.62
Debt Service Coverage Ratio	0.76	0.37	0.27	0.47	0.51
Interest Coverage Ratio	2.69	1.04	1.51	2.78	1.71
Debt to Market Cap	1.42	1.64	1.79	1.52	1.61
Interest Debt Per Share	189.01	225.80	261.20	226.74	205.93
Net Debt to EBITDA	5.31	6.59	7.68	5.37	6.95
Profitability Margins
Gross Profit Margin	22.28%	14.48%	13.26%	22.25%	28.82%
EBIT Margin	6.86%	2.91%	2.58%	7.28%	5.34%
EBITDA Margin	12.65%	6.84%	6.13%	12.99%	14.03%
Operating Profit Margin	6.27%	2.41%	3.05%	6.23%	5.89%
Pretax Profit Margin	4.54%	0.58%	0.57%	5.34%	2.46%
Net Profit Margin	3.61%	0.89%	0.33%	4.29%	2.08%
Continuous Operations Profit Margin	3.60%	0.56%	0.53%	4.23%	1.96%
Net Income Per EBT	79.47%	152.62%	56.81%	80.22%	84.60%
EBT Per EBIT	72.35%	24.31%	18.80%	85.73%	41.77%
Return on Assets (ROA)	3.04%	1.13%	0.39%	3.54%	1.28%
Return on Equity (ROE)	13.65%	5.02%	1.97%	16.44%	5.93%
Return on Capital Employed (ROCE)	7.35%	5.10%	6.83%	8.17%	5.13%
Return on Invested Capital (ROIC)	4.93%	3.54%	4.26%	4.92%	3.51%
Return on Tangible Assets	3.15%	1.17%	0.40%	3.66%	1.33%
Earnings Yield	11.31%	5.54%	1.82%	13.62%	5.17%
Efficiency Ratios
Receivables Turnover	6.08	5.92	6.07	4.82	5.43
Payables Turnover	6.99	10.13	8.29	6.69	6.14
Inventory Turnover	24.14	28.97	30.70	21.21	15.40
Fixed Asset Turnover	1.61	3.39	3.78	1.82	1.18
Asset Turnover	0.84	1.27	1.20	0.83	0.62
Working Capital Turnover Ratio	-45.20	-36.71	-42.32	-18.03	-17.72
Cash Conversion Cycle	22.99	38.18	27.94	38.40	31.51
Days of Sales Outstanding	60.08	61.60	60.09	75.78	67.22
Days of Inventory Outstanding	15.12	12.60	11.89	17.21	23.69
Days of Payables Outstanding	52.21	36.02	44.04	54.59	59.40
Operating Cycle	75.20	74.20	71.98	92.99	90.91
Cash Flow Ratios
Operating Cash Flow Per Share	25.51	16.96	20.11	16.87	21.91
Free Cash Flow Per Share	9.28	10.15	11.78	8.91	14.77
CapEx Per Share	16.23	6.82	8.33	7.97	7.14
Free Cash Flow to Operating Cash Flow	0.36	0.60	0.59	0.53	0.67
Dividend Paid and CapEx Coverage Ratio	1.28	1.29	1.75	1.18	2.27
Capital Expenditure Coverage Ratio	1.57	2.49	2.41	2.12	3.07
Operating Cash Flow Coverage Ratio	0.14	0.08	0.08	0.08	0.11
Operating Cash Flow to Sales Ratio	0.10	0.04	0.04	0.05	0.11
Free Cash Flow Yield	11.24%	13.38%	12.79%	9.21%	18.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.84	18.06	54.91	7.34	19.35
Price-to-Sales (P/S) Ratio	0.32	0.16	0.18	0.31	0.40
Price-to-Book (P/B) Ratio	1.21	0.91	1.08	1.21	1.15
Price-to-Free Cash Flow (P/FCF) Ratio	8.89	7.47	7.82	10.86	5.37
Price-to-Operating Cash Flow Ratio	3.24	4.47	4.58	5.73	3.62
Price-to-Earnings Growth (PEG) Ratio	1.11	0.12	-0.63	0.03	-0.34
Price-to-Fair Value	1.21	0.91	1.08	1.21	1.15
Enterprise Value Multiple	7.83	8.95	10.60	7.80	9.82
Enterprise Value	4.07B	4.55B	5.30B	4.93B	4.30B
EV to EBITDA	7.83	8.95	10.60	7.80	9.82
EV to Sales	0.99	0.61	0.65	1.01	1.38
EV to Free Cash Flow	27.64	28.36	28.43	34.95	18.36
EV to Operating Cash Flow	10.06	16.96	16.66	18.45	12.37
Tangible Book Value Per Share	58.52	72.97	74.63	69.45	58.59
Shareholders’ Equity Per Share	68.44	83.55	85.34	80.16	69.13
Tax and Other Ratios
Effective Tax Rate	0.21	0.04	0.07	0.20	0.16
Revenue Per Share	258.87	470.38	515.86	307.44	196.79
Net Income Per Share	9.34	4.20	1.68	13.18	4.10
Tax Burden	0.79	1.53	0.57	0.80	0.85
Interest Burden	0.66	0.20	0.22	0.73	0.46
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	2.17	4.04	15.03	1.03	4.52

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