DORAL GROUP RENEWABLE ENERGY RESOURCES LTD

DORAL GROUP RENEWABLE ENERGY RESOURCES LTD

TTASE:DORL
5,264.00
ILA
+124.00
(+2.41%)
-146.52EPS
1.66TMarket Cap
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.08
0.1
0.04
0.48
0.86
0.3
0.44
1.74
2.8
3.18
Basic EPS, GAAP
0.02
0.01
-0.02
0.1
-0.14
6.97
-0.23
0.11
-2.18
-1.19
Free Cash Flow per Basic Share
-0.01
0.07
-0.13
-0.54
-1.19
-2.81
-3.21
-4.89
-3.96
-4.14
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
0.32
0.41
2.82
3.4
11.02
11.16
11.14
9.98
13.21
Tangible Book Value per Share
- -
0.32
0.34
2.75
3.32
10.81
10.94
10.92
9.76
9.34
Basic Weighted Avg Shares
128
128
128
118
145
156
178
178
179
193
Sales/Revenue/Turnover
10
13
5
57
125
47
79
310
503
613
Operating Margin (%)
-11.33
8.39
-89.57
-0.22
-0.99
-84.98
-90.81
-27.98
-19.01
-20.69
Depreciation Expense
- -
- -
1
4
3
8
18
52
104
148
Net Income, GAAP
3
2
-3
12
-20
1,087
-41
20
-391
-231
Effective Tax Rate (%)
11.14
35.08
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
28.72
14.45
-50.4
20.38
-16.09
2,312.18
-52.3
6.45
-77.64
-37.59
Working Capital
- -
10
42
260
769
519
98
-278
750
1,135
LT Debt
- -
16
152
176
804
805
1,337
2,516
4,173
5,884
Total Equity
- -
43
53
403
713
1,961
2,013
2,015
1,980
3,740
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
-5.93
5.07
-4.45
88.41
-2.09
1.01
-19.65
-10.2

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
582
660
1,005
LT Borrowings
3,927
4,339
5,531
LT Finance Leases
246
239
353
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
200
200
216
Market Capitalization
7,313
11,762
16,606

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,509
1,984
2,400
Cash, Cash Equivalents & STI
1,121
1,543
1,794
Accounts Receivable, Net
79
64
111
Inventories
- -
- -
- -
Total Current Liabilities
759
834
1,265
Payables & Accruals
- -
- -
- -
ST Debt
582
660
1,005
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
50.58%
-1.74%
Free Cash Flow
- -
77.67%
-18.41%
Net Income, GAAP
- -
-1,615.83%
-2,051.56%
Sales/Revenue/Turnover
- -
96.19%
62.22%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
49
75
109
77
310
2025
95
118
165
125
503
2026
140
184
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.13
-0.06
0.67
-0.37
0.11
2025
-0.51
-0.71
-0.36
-0.6
-2.18
2026
-0.41
0.13
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Yoni Hantis
Full Time Employees
292
Sector
Utilities
Industry
Alternative power generation
Address
HaHilazon 6 Ramat Gan TA Israel 5252270
IPO Date
Jun 10, 2020
Business
Doral Group Renewable Energy Resources Ltd operates comprehensively within the clean energy sector, covering the full spectrum from project initiation and funding to construction, management, and ownership of diverse renewable power installations. The company focuses on solar, wind, and advanced energy storage solutions, with significant operations spanning Israel, the United States, and Europe. Founded in Ramat Gan, Israel, in 2007, Doral has expanded its expertise into innovative areas like agrivoltaics and the development of green hydrogen production facilities, also functioning as a direct supplier of sustainable electricity.