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Total Valuation
Doral Energy has a market cap or net worth of ₪11.45B. The enterprise value is 10.00T>.
Market Cap₪11.45B
Enterprise Value10.00T>
Share Statistics
Doral Energy has 225,571,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding225,571,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Doral Energy’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -1.23%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-1.23%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee1.72M
Profits Per Employee-1.34M
Employee Count292
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Doral Energy is ―. Doral Energy’s PEG ratio is 0.00807.
PE Ratio―
PS Ratio13.06
PB Ratio3.30
Price to Fair Value3.30
Price to FCF-72.26
Price to Operating Cash Flow-64.15
PEG Ratio0.00807
Income Statement
In the last 12 months, Doral Energy had revenue of 503.09M and earned -390.60M in profits. Earnings per share was -2.18.
Revenue503.09M
Gross Profit65.78M
Operating Income-95.66M
Pretax Income-474.65M
Net Income-390.60M
EBITDA-133.50M
Earnings Per Share (EPS)-2.18
Cash Flow
In the last 12 months, operating cash flow was -163.62M and capital expenditures -295.67M, giving a free cash flow of -459.28M billion.
Operating Cash Flow-163.62M
Free Cash Flow-459.28M
Free Cash Flow per Share-2.04
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
Beta1.53
52-Week Price Change195.35%
50-Day Moving Average6.30K
200-Day Moving Average6.05K
Relative Strength Index (RSI)38.22
Average Volume (3m)855.16K
Important Dates
Doral Energy upcoming earnings date is Jun 2, 2026, TBA (Confirmed).
Last Earnings DateNov 26, 2025
Next Earnings DateJun 2, 2026
Ex-Dividend Date―
Financial Position
Doral Energy as a current ratio of 1.99, with Debt / Equity ratio of 241.76%
Current Ratio1.99
Quick Ratio1.99
Debt to Market Cap0.69
Net Debt to EBITDA-27.35
Interest Coverage Ratio-0.39
Taxes
In the past 12 months, Doral Energy has paid -54.56M in taxes.
Income Tax-54.56M
Effective Tax Rate0.11
Enterprise Valuation
Doral Energy EV to EBITDA ratio is -76.57, with an EV/FCF ratio of -112.40.
EV to Sales20.32
EV to EBITDA-76.57
EV to Free Cash Flow-112.40
EV to Operating Cash Flow-123.31
Balance Sheet
Doral Energy has ₪1.80B in cash and marketable securities with ₪6.89B in debt, giving a net cash position of -₪5.09B billion.
Cash & Marketable Securities₪1.80B
Total Debt₪6.89B
Net Cash-₪5.09B
Net Cash Per Share-₪22.55
Tangible Book Value Per Share₪10.79
Margins
Gross margin is 11.73%, with operating margin of -19.01%, and net profit margin of -77.64%.
Gross Margin11.73%
Operating Margin-19.01%
Pretax Margin-94.35%
Net Profit Margin-77.64%
EBITDA Margin-26.54%
EBIT Margin-47.14%
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 Forecast53.62%
EPS Growth Forecast-34.45%