Total Valuation
Dor Alon has a market cap or net worth of ₪2.86B. The enterprise value is 7.27B.
Market Cap₪2.86B
Enterprise Value7.27B
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 0.16 and return on invested capital (ROIC) is 2.48%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.48%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee2.25M
Profits Per Employee108.66K
Employee Count2,845
Asset Turnover0.87
Inventory Turnover19.23
Valuation Ratios
The current PE Ratio of Dor Alon is 10.9. Dor Alon’s PEG ratio is 0.09.
PE Ratio10.9
PS Ratio0.40
PB Ratio1.58
Price to Fair Value1.58
Price to FCF7.91
Price to Operating Cash Flow11.34
PEG Ratio0.09
Income Statement
In the last 12 months, Dor Alon had revenue of 6.39B and earned 248.91M in profits. Earnings per share was 15.73.
Revenue6.39B
Gross Profit1.21B
Operating Income188.58M
Pretax Income309.14M
Net Income248.91M
EBITDA801.32M
Earnings Per Share (EPS)15.73
Cash Flow
In the last 12 months, operating cash flow was 249.05M and capital expenditures -93.82M, giving a free cash flow of 155.23M billion.
Operating Cash Flow249.05M
Free Cash Flow155.23M
Free Cash Flow per Share9.81
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
Beta0.50
52-Week Price Change37.67%
50-Day Moving Average20.81K
200-Day Moving Average17.56K
Relative Strength Index (RSI)25.42
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 0.82, with Debt / Equity ratio of 266.81%
Current Ratio0.82
Quick Ratio0.73
Debt to Market Cap1.08
Net Debt to EBITDA5.25
Interest Coverage Ratio0.99
Taxes
In the past 12 months, Dor Alon has paid 60.97M in taxes.
Income Tax60.97M
Effective Tax Rate0.20
Enterprise Valuation
Dor Alon EV to EBITDA ratio is 8.42, with an EV/FCF ratio of 21.00.
EV to Sales1.06
EV to EBITDA8.42
EV to Free Cash Flow21.00
EV to Operating Cash Flow15.92
Balance Sheet
Dor Alon has ₪899.75M in cash and marketable securities with ₪4.37B in debt, giving a net cash position of -₪3.47B billion.
Cash & Marketable Securities₪899.75M
Total Debt₪4.37B
Net Cash-₪3.47B
Net Cash Per Share-₪219.43
Tangible Book Value Per Share₪85.09
Margins
Gross margin is 19.59%, with operating margin of 2.95%, and net profit margin of 3.90%.
Gross Margin19.59%
Operating Margin2.95%
Pretax Margin4.84%
Net Profit Margin3.90%
EBITDA Margin12.54%
EBIT Margin7.83%
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-5.84%
EPS Growth Forecast110.07%