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Dor Alon Energy in Israel (1988) Ltd. (IL:DRAL)
:DRAL
Total Valuation
Dor Alon has a market cap or net worth of 2.57B. The enterprise value is 0.00.
Market Cap2.57B
Enterprise Value0.00
Share Statistics
Dor Alon has 15,826,668 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,826,668
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dor Alon’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.56%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.56%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee2.38M
Profits Per Employee47.60K
Employee Count2,845
Asset Turnover1.09
Inventory Turnover28.18
Valuation Ratios
The current PE Ratio of Dor Alon is 11.3. Dor Alon’s PEG ratio is 0.15.
PE Ratio11.3
PS Ratio0.22
PB Ratio1.02
Price to Fair Value1.02
Price to FCF2.69
Price to Operating Cash Flow4.81
PEG Ratio0.15
Income Statement
In the last 12 months, Dor Alon had revenue of 6.76B and earned 127.84M in profits. Earnings per share was 7.44.
Revenue6.76B
Gross Profit1.10B
Operating Income206.54M
Pretax Income135.41M
Net Income127.84M
EBITDA595.22M
Earnings Per Share (EPS)7.44
Cash Flow
In the last 12 months, operating cash flow was 499.34M and capital expenditures -92.36M, giving a free cash flow of 406.98M billion.
Operating Cash Flow499.34M
Free Cash Flow406.98M
Free Cash Flow per Share25.71
Dividends & Yields
Dor Alon pays an annual dividend of 631.845, resulting in a dividend yield of 3.86%
Dividend Per Share631.845
Dividend Yield3.86%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change82.43%
50-Day Moving Average15.27K
200-Day Moving Average12.83K
Relative Strength Index (RSI)58.44
Average Volume (3m)1.53K
Important Dates
Dor Alon upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Dor Alon as a current ratio of 0.86, with Debt / Equity ratio of 250.64%
Current Ratio0.86
Quick Ratio0.77
Debt to Market Cap1.34
Net Debt to EBITDA5.72
Interest Coverage Ratio1.28
Taxes
In the past 12 months, Dor Alon has paid 17.79M in taxes.
Income Tax17.79M
Effective Tax Rate0.13
Enterprise Valuation
Dor Alon EV to EBITDA ratio is 8.22, with an EV/FCF ratio of 8.85.
EV to Sales0.72
EV to EBITDA8.22
EV to Free Cash Flow8.85
EV to Operating Cash Flow7.71
Balance Sheet
Dor Alon has 839.38M in cash and marketable securities with 4.14B in debt, giving a net cash position of -3.30B billion.
Cash & Marketable Securities839.38M
Total Debt4.14B
Net Cash-3.30B
Net Cash Per Share-208.41
Tangible Book Value Per Share81.35
Margins
Gross margin is 17.50%, with operating margin of 3.06%, and net profit margin of 1.89%.
Gross Margin17.50%
Operating Margin3.06%
Pretax Margin2.00%
Net Profit Margin1.89%
EBITDA Margin8.80%
EBIT Margin4.40%
Analyst Forecast
The average price target for Dor Alon is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―