Dor Alon Energy in Israel (1988) Ltd.

Dor Alon Energy in Israel (1988) Ltd.

TTASE:DRAL
18,060.00
ILA
+80.00
(+0.44%)
1,317.86EPS
13.52P/E
284.88BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
359.49
340.6
262.46
222.45
232.32
270.26
258.87
187.72
299.37
515.87
470.38
427.13
403.73
424.28
Basic EPS, GAAP
3.17
2.86
2.28
4.62
6.52
8.65
9.34
4.1
13.18
1.68
4.2
8.08
15.73
13.31
Free Cash Flow per Basic Share
20.44
14.81
9.22
11.84
1.75
-8.2
10.61
14.77
8.91
11.78
10.15
34.96
20.31
22.98
Dividend per Share
3.12
2.08
3.27
1.57
2.52
3.78
3.78
2.52
6.32
3.16
6.32
- -
6.32
6.32
Book Value per Share
37.31
34.43
36.44
46.53
47.98
54.27
68.44
69.31
80.16
85.34
83.55
91.76
101.4
107.33
Tangible Book Value per Share
25.57
23.86
26.04
36.24
37.73
43.79
57.12
57.34
68.07
73.25
71.59
79.99
82.44
88.6
Basic Weighted Avg Shares
14
14
15
16
16
16
16
16
16
16
16
16
16
16
Sales/Revenue/Turnover
5,180
4,908
4,012
3,532
3,689
4,291
4,110
2,979
4,738
8,165
7,445
6,760
6,390
6,715
Operating Margin (%)
2.6
2.53
3
3.92
3.11
2.94
3.52
3.69
4.06
1.94
1.8
2.44
2.95
4.23
Depreciation Expense
88
91
94
95
101
100
239
271
278
289
293
298
301
315
Net Income, GAAP
46
41
35
73
104
137
148
65
209
27
66
128
249
211
Effective Tax Rate (%)
21.57
15.17
33.39
21.03
17.02
20.48
20.68
15.45
19.88
6.72
4.33
13.14
19.72
20.13
Profit Margin (%)
0.88
0.84
0.87
2.08
2.81
3.2
3.61
2.18
4.4
0.33
0.89
1.89
3.9
3.14
Working Capital
135
104
112
123
36
-53
-129
-223
-317
-69
-336
-358
-591
-275
LT Debt
979
888
793
741
973
1,093
2,261
2,322
2,248
2,169
2,064
2,124
2,295
2,580
Total Equity
538
549
581
772
803
923
1,109
1,119
1,291
1,372
1,344
1,474
1,647
1,739
Return on Invested Capital (%)
5.02
5.95
4.16
7.04
6.24
8.09
6.3
3.4
5.12
4.6
3.41
3.72
3.7
5.11
Return on Capital (%)
5.15
4.57
3.78
6.2
7.14
7.27
6.84
3.5
6.33
3.56
4.6
5.55
7.44
6.52
Return on Common Equity (%)
8.58
7.61
6.2
11.15
13.8
16.93
15.22
5.96
17.64
2.03
4.97
9.21
16.28
12.83

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,960
1,781
1,623
LT Borrowings
945
1,262
1,255
LT Finance Leases
1,351
1,330
1,326
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
2,542
3,316
2,849

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,605
2,695
2,775
Cash, Cash Equivalents & STI
838
900
875
Accounts Receivable, Net
1,386
1,385
1,528
Inventories
269
319
276
Total Current Liabilities
3,196
2,964
3,050
Payables & Accruals
- -
- -
- -
ST Debt
1,960
1,781
1,623
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.38%
8.2%
11.74%
Free Cash Flow
-62.94%
36.24%
-41.89%
Net Income, GAAP
60.68%
94.16%
94.71%
Sales/Revenue/Turnover
8.49%
21.58%
-5.48%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,622
1,789
1,818
1,531
6,760
2025
1,533
1,505
1,727
1,624
6,390
2026
1,425
1,938
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.76
0.41
2.62
4.28
8.08
2025
1.24
7.1
2.42
4.97
15.73
2026
2.15
3.78
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
6.32
- -
6.32
2026
- -
- -
- -
- -
- -

Company Description

CEO
Oded Golan
Full Time Employees
2,981
Sector
Energy minerals
Industry
Oil refining/Marketing
Address
GreenWork, Building B Yakum HM Israel 6097200
IPO Date
Jan 1, 1998
Business
Dor Alon Energy In Israel (1988) Ltd is an Israel-based company primarily engaged in the development, construction, and operation of fuel stations and commercial centers. The company markets a broad range of petroleum products and services including automotive fuels, diesel, jet fuel, lubricants under the ARAL and Texaco brands, LPG cooking gas, natural gas, and specialized fuels for industrial, agricultural, transportation, earthmoving, and marine sectors. It operates a network of approximately 210 public gas stations across Israel, which house convenience stores under brands such as Alonit, as well as independent convenience stores in kibbutzim, moshavim, and the Gush Dan area. Dor Alon also provides computerized refueling systems through its Speedomet service that allows customers to refuel at multiple stations via a device or card. The company serves private, institutional, and airline customers across Israel and markets jet fuel to both domestic and foreign airlines. Founded in 1988, Dor Alon is headquartered in Yakum, Israel, and is a subsidiary of Alon Blue Square Israel Ltd. Recent major company developments include the divestiture of a 75 MW power plant located in the Kiryat Gat area to OPC Energy Ltd in 2023 for ILS 870 million, reflecting a strategic refinement of its portfolio. Dor Alon continues to expand its fuel supply contracts, notably increasing fuel sales to the Palestinian Authority, where it became the primary supplier covering 50% of its annual fuel consumption valued at NIS 865 million as of 2021. The company reported net income growth to ILS 170.3 million for the nine months ending September 2025, up significantly from the previous year, indicating improved operational performance amidst a stable fuel market environment. Dor Alon's business spans fuel retail with proprietary and branded stations, fuel supply and logistics, convenience retailing, and sophisticated payment and refueling solutions. Its fuel products cater to various end markets including consumers, institutional clients, airlines, and heavy industry, supporting sectors such as construction, agriculture, and marine. The company maintains its operational base and customer focus primarily within Israel while leveraging subsidiary relationships for upstream activities including natural gas exploration and downstream distribution assets internationally. Dor Alon's historical and ongoing investments in infrastructure and strategic partnerships continue to underpin its position in the Israeli energy and petroleum market.