Dor Alon Energy In Israel (1988) Ltd
Tel Aviv Stock ExchangeTotal Valuation
Dor Alon Energy In Israel (1988) Ltd carries a market capitalization of 2.93B, placing it among publicly traded companies globally. Its enterprise value stands at 335.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.93B |
| Enterprise Value | 335.08B |
Share Statistics
Dor Alon Energy In Israel (1988) Ltd currently has 15.83M shares outstanding.
| Shares Outstanding | 15.83M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Dor Alon Energy In Israel (1988) Ltd trades at a trailing price-to-earnings ratio of 1,259.82. The price-to-sales ratio is 52.78, and the price-to-book ratio stands at 12,447.21.
| PE Ratio | 1,259.82 |
| PS Ratio | 52.78 |
| PB Ratio | 12,447.21 |
| P/TBV Ratio | 239.79 |
| P/FCF Ratio | 853.27 |
| P/OCF Ratio | 1,142.05 |
Enterprise Valuation
On an enterprise value basis, Dor Alon Energy In Israel (1988) Ltd trades at an EV/EBITDA multiple of 1,800.10 and an EV/FCF ratio of 611.53. The EV/Sales ratio of 53.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,800.10 provides insight into valuation relative to core operating earnings.
| EV / Sales | 53.34 |
| EV / EBITDA | 1,800.10 |
| EV / EBIT | 1,800.10 |
| EV / FCF | 611.53 |
Financial Position
Dor Alon Energy In Israel (1988) Ltd maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 260.24, indicating elevated leverage, while an interest coverage ratio of 0.95 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.91 |
| Quick Ratio | 0.30 |
| Debt / Equity | 260.24 |
| Debt / EBITDA | 23.49 |
| Interest Coverage | 0.95 |
Financial Efficiency
Dor Alon Energy In Israel (1988) Ltd posts a return on equity of 988.02 and a return on invested capital of 2.69.
| Return on Equity (ROE) | 988.02 |
| Return on Assets (ROA) | 3.80 |
| Return on Invested Capital (ROIC) | 2.69 |
| Return on Capital Employed (ROCE) | 10.41 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.27 |
Taxes
Over the trailing twelve months, Dor Alon Energy In Israel (1988) Ltd has paid 61.77M in income taxes, reflecting an effective tax rate of 19.08.
| Income Tax | 61.77M |
| Effective Tax Rate | 19.08 |
Stock Price Statistics
Dor Alon Energy In Israel (1988) Ltd's stock has gained approximately 36.50442% over the past 52 weeks. The 50-day moving average sits at 20,637.40, while the 200-day moving average is 17,953.45.
| Beta (5Y) | N/A |
| 52-Week Price Change | 36.50442% |
| 50-Day Moving Average | 20,637.40 |
| 200-Day Moving Average | 17,953.45 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Dor Alon Energy In Israel (1988) Ltd generated 6.28B in revenue and converted that into 263.19M in net income, yielding earnings per share of 16.55. EBITDA reached 186.15M, while operating income came in at 186.15M.
| Revenue | 6.28B |
| Gross Profit | 1.23B |
| Operating Income | 186.15M |
| Pretax Income | 323.70M |
| Net Income | 263.19M |
| EBITDA | 186.15M |
| EBIT | 186.15M |
| Earnings Per Share (EPS) | 16.55 |
Balance Sheet
Dor Alon Energy In Israel (1988) Ltd holds 899.75M in cash and equivalents against 4.37B in total debt, resulting in a net debt position of 2.85B. Total book value stands at 26.64M, with working capital of -268.84M providing operational flexibility.
| Cash & Cash Equivalents | 899.75M |
| Total Debt | 4.37B |
| Net Debt | 2.85B |
| Equity (Book Value) | 26.64M |
| Book Value Per Share | 1.68 |
| Working Capital | -268.84M |
Cash Flow
Dor Alon Energy In Israel (1988) Ltd produced 290.33M in operating cash flow over the past twelve months. After subtracting -98.26M in capital expenditures, free cash flow totaled 192.07M - equivalent to 12.14 per share.
| Operating Cash Flow | 290.33M |
| Capital Expenditures | -98.26M |
| Free Cash Flow | 192.07M |
| FCF Per Share | 12.14 |
Margins
Dor Alon Energy In Israel (1988) Ltd operates with a gross margin of 81.90, reflecting its pricing power and cost economics. The operating margin of 2.96 and net profit margin of 4.19 provide insight into operational efficiency.
| Gross Margin | 81.90 |
| Operating Margin | 2.96 |
| Pretax Margin | 5.15 |
| Profit Margin | 4.19 |
| EBITDA Margin | 2.96 |
Dividends & Yields
The company's payout ratio of 38.36 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 6.32 |
| Dividend Yield | N/A |
| Payout Ratio | 38.36 |
| Shareholder Yield | -0.04 |
| FCF Yield | 0.12 |
Scores
Dor Alon Energy In Israel (1988) Ltd posts an Altman Z-Score of 35.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 35.40 |