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DORAL GROUP RENEWABLE ENERGY RESOURCES LTD (IL:DORL)
:DORL
Israel Market

Doral Energy (DORL) Stock Statistics & Valuation Metrics

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Total Valuation

Doral Energy has a market cap or net worth of 2.69B. The enterprise value is 2.00B.
Market Cap2.69B
Enterprise Value2.00B

Share Statistics

Doral Energy has 178,042,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding178,042,860
Owned by Insiders
Owned by Institutions

Financial Efficiency

Doral Energy’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -0.01%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.01%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee1.46M
Profits Per Employee-8.45K
Employee Count212
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Doral Energy is 111.33. Doral Energy’s PEG ratio is >-0.01.
PE Ratio111.33
PS Ratio0.00
PB Ratio0.68
Price to Fair Value1.12
Price to FCF-3.03
Price to Operating Cash Flow-17.40
PEG Ratio>-0.01

Income Statement

In the last 12 months, Doral Energy had revenue of 310.12M and earned 20.02M in profits. Earnings per share was 0.11.
Revenue310.12M
Gross Profit26.86M
Operating Income-86.77M
Pretax Income-238.06M
Net Income20.02M
EBITDA-53.16M
Earnings Per Share (EPS)0.11

Cash Flow

In the last 12 months, operating cash flow was -65.26M and capital expenditures -807.81M, giving a free cash flow of -873.06M billion.
Operating Cash Flow-65.26M
Free Cash Flow-873.06M
Free Cash Flow per Share-4.90

Dividends & Yields

Doral Energy pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.35
52-Week Price Change55.81%
50-Day Moving Average1.30K
200-Day Moving Average1.34K
Relative Strength Index (RSI)61.84
Average Volume (3m)288.27K

Important Dates

Doral Energy upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateJun 3, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend Date

Financial Position

Doral Energy as a current ratio of 0.76, with Debt / Equity ratio of 53.21%
Current Ratio0.76
Quick Ratio0.76
Debt to Market Cap1.49
Net Debt to EBITDA-57.60
Interest Coverage Ratio-0.65

Taxes

In the past 12 months, Doral Energy has paid -236.27M in taxes.
Income Tax-236.27M
Effective Tax Rate0.99

Enterprise Valuation

Doral Energy EV to EBITDA ratio is -99.52, with an EV/FCF ratio of -6.06.
EV to Sales17.06
EV to EBITDA-99.52
EV to Free Cash Flow-6.06
EV to Operating Cash Flow-81.07

Balance Sheet

Doral Energy has 492.82M in cash and marketable securities with 3.53B in debt, giving a net cash position of 3.03B billion.
Cash & Marketable Securities492.82M
Total Debt3.53B
Net Cash3.03B
Net Cash Per Share17.05
Tangible Book Value Per Share11.09

Margins

Gross margin is 34.63%, with operating margin of -27.98%, and net profit margin of 6.45%.
Gross Margin34.63%
Operating Margin-27.98%
Pretax Margin-76.76%
Net Profit Margin6.45%
EBITDA Margin-17.14%
EBIT Margin-33.81%

Analyst Forecast

The average price target for Doral Energy 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 Score63
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