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Dor Alon Energy in Israel (1988) Ltd. (IL:DRAL)
:DRAL
Israel Market
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Dor Alon (DRAL) Stock Statistics & Valuation Metrics

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Total Valuation

Dor Alon has a market cap or net worth of 2.14B. The enterprise value is 5.80B.
Market Cap2.14B
Enterprise Value5.80B

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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio17.1
PS Ratio0.00
PB Ratio1.49
Price to Fair Value1.01
Price to FCF4.03
Price to Operating Cash Flow3.45
PEG Ratio2.52

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 637.15M and capital expenditures -91.53M, giving a free cash flow of 545.62M billion.
Operating Cash Flow637.15M
Free Cash Flow545.62M
Free Cash Flow per Share34.47

Dividends & Yields

Dor Alon pays an annual dividend of 631.845, resulting in a dividend yield of ―
Dividend Per Share631.845
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.56
52-Week Price Change84.61%
50-Day Moving Average12.75K
200-Day Moving Average10.59K
Relative Strength Index (RSI)53.96
Average Volume (3m)1.50K

Important Dates

Dor Alon upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateMay 02, 2023

Financial Position

Dor Alon as a current ratio of 0.86, with Debt / Equity ratio of 248.23%
Current Ratio0.86
Quick Ratio0.77
Debt to Market Cap1.36
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 8.20, with an EV/FCF ratio of 8.82.
EV to Sales0.72
EV to EBITDA8.20
EV to Free Cash Flow8.82
EV to Operating Cash Flow7.68

Balance Sheet

Dor Alon has 602.10M in cash and marketable securities with 3.65B in debt, giving a net cash position of 3.05B billion.
Cash & Marketable Securities602.10M
Total Debt3.65B
Net Cash3.05B
Net Cash Per Share192.83
Tangible Book Value Per Share81.35

Margins

Gross margin is 16.70%, with operating margin of 3.06%, and net profit margin of 1.89%.
Gross Margin16.70%
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

Scores

Smart ScoreN/A
AI Score
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