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

Dor Alon (DRAL) Stock Statistics & Valuation Metrics

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Total Valuation

Dor Alon has a market cap or net worth of ₪3.39B. The enterprise value is 7.67B.
Market Cap₪3.39B
Enterprise Value7.67B

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 ―. Dor Alon’s PEG ratio is 0.00.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow8.57
PEG Ratio0.00

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 404.29M and capital expenditures -99.90M, giving a free cash flow of 304.39M billion.
Operating Cash Flow404.29M
Free Cash Flow304.39M
Free Cash Flow per Share19.23

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

Beta0.36
52-Week Price Change107.07%
50-Day Moving Average18.91K
200-Day Moving Average15.26K
Relative Strength Index (RSI)73.30
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 265.12%
Current Ratio0.82
Quick Ratio0.73
Debt to Market Cap0.00
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 5.25, with an EV/FCF ratio of 13.09.
EV to Sales0.66
EV to EBITDA5.25
EV to Free Cash Flow13.09
EV to Operating Cash Flow9.93

Balance Sheet

Dor Alon has ₪837.63M in cash and marketable securities with ₪4.25B in debt, giving a net cash position of -₪3.42B billion.
Cash & Marketable Securities₪837.63M
Total Debt₪4.25B
Net Cash-₪3.42B
Net Cash Per Share-₪215.92
Tangible Book Value Per Share₪0.00

Margins

Gross margin is 18.98%, with operating margin of 2.95%, and net profit margin of 3.90%.
Gross Margin18.98%
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
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score