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Dor Alon Energy in Israel (1988) Ltd. (IL:DRAL)
TASE:DRAL
Israel Market
DRAL
Dor Alon
RESEARCH TOOLSreports

Dor Alon (DRAL) Ratios

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Dor Alon Ratios

IL:DRAL's free cash flow for Q2 2026 was ₪0.22. For the 2026 fiscal year, IL:DRAL's free cash flow was decreased by ₪ and operating cash flow was ₪0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.91 0.82 0.86 0.86 0.98
Quick Ratio
 0.82 0.73 0.77 0.76 0.90
Cash Ratio
 0.02 0.01 0.02 0.02 0.04
Solvency Ratio
 0.08 0.10 0.09 0.08 0.06
Operating Cash Flow Ratio
 0.14 0.13 0.26 0.11 0.10
Short-Term Operating Cash Flow Coverage
 0.29 0.23 0.53 0.22 0.19
Net Current Asset Value
₪ -3.07B₪ -3.09B₪ -2.59B₪ -2.50B₪ -2.34B
Leverage Ratios
Debt-to-Assets Ratio
 0.55 0.58 0.56 0.58 0.59
Debt-to-Equity Ratio
 2.47 2.65 2.38 2.57 2.94
Debt-to-Capital Ratio
 0.71 0.73 0.70 0.72 0.75
Long-Term Debt-to-Capital Ratio
 0.42 0.37 0.36 0.36 0.41
Financial Leverage Ratio
 4.47 4.57 4.25 4.44 5.02
Debt Service Coverage Ratio
 0.40 0.37 0.43 0.37 0.27
Interest Coverage Ratio
 1.54 0.99 1.28 1.04 1.27
Debt to Market Cap
 1.04 1.08 1.34 1.75 1.78
Interest Debt Per Share
 278.52 280.90 228.42 225.80 263.16
Net Debt to EBITDA
 5.73 5.25 5.72 6.59 7.68
Profitability Margins
Gross Profit Margin
20.51%18.98%16.29%14.48%13.26%
EBIT Margin
6.82%7.83%4.40%2.91%2.58%
EBITDA Margin
10.79%12.54%8.80%6.84%6.13%
Operating Profit Margin
4.69%2.95%3.06%2.41%3.05%
Pretax Profit Margin
3.89%4.84%2.00%0.58%0.57%
Net Profit Margin
3.14%3.90%1.89%0.89%0.33%
Continuous Operations Profit Margin
3.11%3.88%1.74%0.56%0.53%
Net Income Per EBT
80.65%80.52%94.41%152.62%56.81%
EBT Per EBIT
82.85%163.93%65.56%24.31%18.80%
Return on Assets (ROA)
2.78%3.39%2.07%1.13%0.39%
Return on Equity (ROE)
13.03%15.51%8.80%5.02%1.97%
Return on Capital Employed (ROCE)
6.95%4.55%5.57%5.10%6.83%
Return on Invested Capital (ROIC)
4.09%2.48%3.56%3.54%4.26%
Return on Tangible Assets
2.89%3.53%2.13%1.17%0.40%
Earnings Yield
8.02%9.79%8.60%5.90%1.81%
Efficiency Ratios
Receivables Turnover
 4.21 4.48 5.32 5.92 6.07
Payables Turnover
 5.81 6.81 8.45 10.13 8.29
Inventory Turnover
 19.36 19.23 28.18 28.97 30.70
Fixed Asset Turnover
 2.95 2.84 3.12 3.39 3.78
Asset Turnover
 0.88 0.87 1.09 1.27 1.20
Working Capital Turnover Ratio
 -24.71 -13.47 -19.47 -36.71 -42.32
Cash Conversion Cycle
 42.83 46.92 38.34 38.18 27.94
Days of Sales Outstanding
 86.75 81.55 68.59 61.60 60.09
Days of Inventory Outstanding
 18.85 18.98 12.95 12.60 11.89
Days of Payables Outstanding
 62.78 53.60 43.21 36.02 44.04
Operating Cycle
 105.61 100.53 81.54 74.20 71.98
Cash Flow Ratios
Operating Cash Flow Per Share
 27.17 26.79 40.12 16.96 20.11
Free Cash Flow Per Share
 20.87 20.31 34.96 10.15 11.78
CapEx Per Share
 6.29 6.47 5.16 6.82 8.33
Free Cash Flow to Operating Cash Flow
 0.77 0.76 0.87 0.60 0.59
Dividend Paid and CapEx Coverage Ratio
 2.15 2.09 7.77 1.29 1.75
Capital Expenditure Coverage Ratio
 4.32 4.14 7.77 2.49 2.41
Operating Cash Flow Coverage Ratio
 0.10 0.10 0.18 0.08 0.08
Operating Cash Flow to Sales Ratio
 0.06 0.07 0.09 0.04 0.04
Free Cash Flow Yield
12.57%12.65%37.20%14.26%12.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.46 10.21 11.63 16.95 55.33
Price-to-Sales (P/S) Ratio
 0.39 0.40 0.22 0.15 0.18
Price-to-Book (P/B) Ratio
 1.55 1.58 1.02 0.85 1.09
Price-to-Free Cash Flow (P/FCF) Ratio
 7.95 7.91 2.69 7.01 7.88
Price-to-Operating Cash Flow Ratio
 6.11 6.00 2.34 4.20 4.62
Price-to-Earnings Growth (PEG) Ratio
 -1.41 0.09 0.15 0.11 -0.63
Price-to-Fair Value
 1.55 1.58 1.02 0.85 1.09
Enterprise Value Multiple
 9.36 8.42 8.22 8.80 10.62
Enterprise Value
 6.78B 6.75B 4.89B 4.48B 5.31B
EV to EBITDA
 9.36 8.42 8.22 8.80 10.62
EV to Sales
 1.01 1.06 0.72 0.60 0.65
EV to Free Cash Flow
 20.52 21.00 8.85 27.90 28.49
EV to Operating Cash Flow
 15.77 15.92 7.71 16.69 16.69
Tangible Book Value Per Share
 91.16 85.09 81.35 72.97 74.63
Shareholders’ Equity Per Share
 107.33 101.40 91.76 83.55 85.34
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.13 0.04 0.07
Revenue Per Share
 424.28 403.73 427.13 470.38 515.86
Net Income Per Share
 13.31 15.73 8.08 4.20 1.68
Tax Burden
 0.81 0.81 0.94 1.53 0.57
Interest Burden
 0.57 0.62 0.46 0.20 0.22
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.03 0.02 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.82 1.37 4.69 4.04 15.03
Currency in ILS