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

Total Valuation

ILA

As of June 30, 2026, Dor Alon Energy in Israel (1988) Ltd. carries a market capitalization of 284.88B, placing it among publicly traded companies globally. Its enterprise value stands at 621.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap284.88B
Enterprise Value621.77B

Share Statistics

As of June 30, 2026, Dor Alon Energy in Israel (1988) Ltd. has 15.83M shares outstanding.

Shares Outstanding15.83M

Valuation Ratios

As of June 30, 2026, Dor Alon Energy in Israel (1988) Ltd. trades at a trailing price-to-earnings ratio of 13.52. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 1.68.

PE Ratio13.52
PS Ratio0.42
PB Ratio1.68
P/TBV Ratio2.03
P/FCF Ratio7.83
P/OCF Ratio6.04

Enterprise Valuation

As of June 30, 2026, Dor Alon Energy in Israel (1988) Ltd. trades at an EV/EBITDA multiple of 9.09 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.93 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.83 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Dor Alon Energy in Israel (1988) Ltd. trades at an EV/FCF ratio of 11.80, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 621.77B versus a market cap of 284.88B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.93
EV / EBITDA9.09
EV / EBIT16.83
EV / FCF11.80

Financial Position

As of June 30, 2026, 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 241.69, indicating elevated leverage, while an interest coverage ratio of 3.34 demonstrates adequate ability to service its debt obligations.

Current Ratio0.91
Quick Ratio0.29
Debt / Equity241.69
Debt / EBITDA6.14
Interest Coverage3.34

Financial Efficiency

ILA

Over the twelve months ended June 30, 2026, Dor Alon Energy in Israel (1988) Ltd. posted a return on equity (ROE) of 12.83, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.11 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.90, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.52, useful for judging operating efficiency across full business cycles. The company generates approximately 231.49M in revenue per employee across its workforce of 2,900.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 20.24 indicates how many times Dor Alon Energy in Israel (1988) Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)12.83
Return on Assets (ROA)2.90
Return on Invested Capital (ROIC)5.11
Return on Capital Employed (ROCE)6.52
Revenue Per Employee231.49M
Employee Count2,900.75
Inventory Turnover20.24

Taxes

ILA

Over the twelve months ended June 30, 2026, Dor Alon Energy in Israel (1988) Ltd. recorded 5.26B in income tax expense. That works out to an effective tax rate of 20.13, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 26.12B, leaving 21.06B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax5.26B
Effective Tax Rate20.13

Stock Price Statistics

ILA

As of the close on October 22, 2026, Dor Alon Energy in Israel (1988) Ltd.'s stock has gained approximately 28.82% over the past 52 weeks. The 50-day moving average sits at 17,402.60, while the 200-day moving average is 18,758.60.

52-Week Price Change28.82%
50-Day Moving Average17,402.60
200-Day Moving Average18,758.60

Income Statement

ILA

Over the twelve months ended June 30, 2026, Dor Alon Energy in Israel (1988) Ltd. generated 671.50B in revenue and converted that into 21.06B in net income, yielding earnings per share of 1,317.86. EBITDA reached 68.41B, while operating income came in at 28.38B.

Revenue671.50B
Gross Profit137.71B
Operating Income28.38B
Pretax Income26.12B
Net Income21.06B
EBITDA68.41B
EBIT36.95B
Earnings Per Share (EPS)1,317.86

Balance Sheet

ILA

As of June 30, 2026, Dor Alon Energy in Israel (1988) Ltd. holds 87.52B in cash and equivalents against 420.35B in total debt, resulting in a net debt position of 267.59B. Total book value stands at 169.87B, with working capital of -27.47B providing operational flexibility.

Cash & Cash Equivalents87.52B
Total Debt420.35B
Net Debt267.59B
Equity (Book Value)169.87B
Book Value Per Share10,732.92
Working Capital-27.47B

Cash Flow

ILA

Dor Alon Energy in Israel (1988) Ltd. produced 47.13B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -10.76B in capital expenditures, free cash flow totaled 36.37B - equivalent to 2,297.91 per share.

Operating Cash Flow47.13B
Capital Expenditures-10.76B
Free Cash Flow36.37B
FCF Per Share2,297.91

Margins

Over the twelve months ended June 30, 2026, Dor Alon Energy in Israel (1988) Ltd. posted a gross margin of 20.51, reflecting its pricing power and cost economics. The operating margin of 4.23 and net profit margin of 3.14 provide insight into operational efficiency.

Gross Margin20.51
Operating Margin4.23
Pretax Margin3.89
Profit Margin3.14
EBITDA Margin10.19

Dividends & Yields

ILA

Over the twelve months ended June 30, 2026, Dor Alon Energy in Israel (1988) Ltd. paid dividends of 631.84 per share. The dividend payout ratio of 48.42 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 12.77, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.62, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Dor Alon Energy in Israel (1988) Ltd. shareholders.

Dividend Per Share631.84
Payout Ratio48.42
Shareholder Yield7.62
FCF Yield12.77