Dor Alon(IL:DRAL)
ILAÂ 16,880.00+400.00 (+2.43%)
IL:DRAL
Dor Alon financials statements
ILAÂ 16,880.00
At close:+400.00 (+2.43%)
Dor Alon (DRAL) Ratios
0 Followers
Dor Alon Ratios
IL:DRAL's free cash flow for Q2 2026 was ₪294.16M. For the 2026 fiscal year, IL:DRAL's free cash flow was decreased by ₪-30.03M and operating cash flow was ₪324.19M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.82 | 0.86 | 0.86 | 0.98 | 0.85 |
| Quick Ratio | 0.73 | 0.77 | 0.76 | 0.90 | 0.77 |
| Cash Ratio | 0.01 | 0.02 | 0.02 | 0.04 | 0.04 |
| Solvency Ratio | 0.10 | 0.09 | 0.08 | 0.06 | 0.11 |
| Operating Cash Flow Ratio | 0.13 | 0.26 | 0.11 | 0.10 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 0.23 | 0.53 | 0.22 | 0.19 | 0.24 |
| Net Current Asset Value | ₪ -3.09B | ₪ -2.59B | ₪ -2.50B | ₪ -2.34B | ₪ -2.74B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.58 | 0.56 | 0.58 | 0.59 | 0.59 |
| Debt-to-Equity Ratio | 2.65 | 2.38 | 2.57 | 2.94 | 2.74 |
| Debt-to-Capital Ratio | 0.73 | 0.70 | 0.72 | 0.75 | 0.73 |
| Long-Term Debt-to-Capital Ratio | 0.37 | 0.36 | 0.36 | 0.41 | 0.49 |
| Financial Leverage Ratio | 4.57 | 4.25 | 4.44 | 5.02 | 4.64 |
| Debt Service Coverage Ratio | 0.37 | 0.43 | 0.37 | 0.27 | 0.47 |
| Interest Coverage Ratio | 0.99 | 1.28 | 1.04 | 1.27 | 2.39 |
| Debt to Market Cap | 1.08 | 1.34 | 1.75 | 1.78 | 1.52 |
| Interest Debt Per Share | 280.90 | 228.42 | 225.80 | 263.16 | 227.85 |
| Net Debt to EBITDA | 5.25 | 5.72 | 6.59 | 7.68 | 5.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.98% | 16.29% | 14.48% | 13.26% | 22.25% |
| EBIT Margin | 7.83% | 4.40% | 2.91% | 2.58% | 7.28% |
| EBITDA Margin | 12.54% | 8.80% | 6.84% | 6.13% | 12.99% |
| Operating Profit Margin | 2.95% | 3.06% | 2.41% | 3.05% | 6.23% |
| Pretax Profit Margin | 4.84% | 2.00% | 0.58% | 0.57% | 5.34% |
| Net Profit Margin | 3.90% | 1.89% | 0.89% | 0.33% | 4.29% |
| Continuous Operations Profit Margin | 3.88% | 1.74% | 0.56% | 0.53% | 4.23% |
| Net Income Per EBT | 80.52% | 94.41% | 152.62% | 56.81% | 80.22% |
| EBT Per EBIT | 163.93% | 65.56% | 24.31% | 18.80% | 85.73% |
| Return on Assets (ROA) | 3.39% | 2.07% | 1.13% | 0.39% | 3.54% |
| Return on Equity (ROE) | 15.51% | 8.80% | 5.02% | 1.97% | 16.44% |
| Return on Capital Employed (ROCE) | 4.55% | 5.57% | 5.10% | 6.83% | 8.17% |
| Return on Invested Capital (ROIC) | 2.48% | 3.56% | 3.54% | 4.26% | 4.92% |
| Return on Tangible Assets | 3.53% | 2.13% | 1.17% | 0.40% | 3.66% |
| Earnings Yield | 9.79% | 8.60% | 5.90% | 1.81% | 13.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.48 | 5.32 | 5.92 | 6.07 | 4.82 |
| Payables Turnover | 6.81 | 8.45 | 10.13 | 8.29 | 6.69 |
| Inventory Turnover | 19.23 | 28.18 | 28.97 | 30.70 | 21.21 |
| Fixed Asset Turnover | 2.84 | 3.12 | 3.39 | 3.78 | 1.82 |
| Asset Turnover | 0.87 | 1.09 | 1.27 | 1.20 | 0.83 |
| Working Capital Turnover Ratio | -13.47 | -19.47 | -36.71 | -42.32 | -18.03 |
| Cash Conversion Cycle | 46.92 | 38.34 | 38.18 | 27.94 | 38.40 |
| Days of Sales Outstanding | 81.55 | 68.59 | 61.60 | 60.09 | 75.78 |
| Days of Inventory Outstanding | 18.98 | 12.95 | 12.60 | 11.89 | 17.21 |
| Days of Payables Outstanding | 53.60 | 43.21 | 36.02 | 44.04 | 54.59 |
| Operating Cycle | 100.53 | 81.54 | 74.20 | 71.98 | 92.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 26.79 | 40.12 | 16.96 | 20.11 | 16.87 |
| Free Cash Flow Per Share | 20.31 | 34.96 | 10.15 | 11.78 | 8.91 |
| Dividend Paid and CapEx Coverage Ratio | 2.09 | 7.77 | 1.29 | 1.75 | 1.18 |
| Capital Expenditure Coverage Ratio | 4.14 | 7.77 | 2.49 | 2.41 | 2.12 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.18 | 0.08 | 0.08 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.09 | 0.04 | 0.04 | 0.05 |
| Free Cash Flow Yield | 12.65% | 37.20% | 14.26% | 12.69% | 9.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.21 | 11.63 | 16.95 | 55.33 | 7.34 |
| Price-to-Sales (P/S) Ratio | 0.40 | 0.22 | 0.15 | 0.18 | 0.31 |
| Price-to-Book (P/B) Ratio | 1.58 | 1.02 | 0.85 | 1.09 | 1.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.91 | 2.69 | 7.01 | 7.88 | 10.86 |
| Price-to-Operating Cash Flow Ratio | 6.00 | 2.34 | 4.20 | 4.62 | 5.73 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | 0.15 | 0.11 | -0.63 | 0.03 |
| Enterprise Value Multiple | 8.42 | 8.22 | 8.80 | 10.62 | 7.80 |
| Enterprise Value | 6.75B | 4.89B | 4.48B | 5.31B | 4.93B |
| EV to EBITDA | 8.42 | 8.22 | 8.80 | 10.62 | 7.80 |
| EV to Sales | 1.06 | 0.72 | 0.60 | 0.65 | 1.01 |
| EV to Free Cash Flow | 21.00 | 8.85 | 27.90 | 28.49 | 34.95 |
| EV to Operating Cash Flow | 15.92 | 7.71 | 16.69 | 16.69 | 18.45 |
| Tangible Book Value Per Share | 85.09 | 81.35 | 72.97 | 74.63 | 69.45 |
| Shareholders’ Equity Per Share | 101.40 | 91.76 | 83.55 | 85.34 | 80.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.13 | 0.04 | 0.07 | 0.20 |
| Revenue Per Share | 403.73 | 427.13 | 470.38 | 515.86 | 307.44 |
| Net Income Per Share | 15.73 | 8.08 | 4.20 | 1.68 | 13.18 |
| Tax Burden | 0.81 | 0.94 | 1.53 | 0.57 | 0.80 |
| Interest Burden | 0.62 | 0.46 | 0.20 | 0.22 | 0.73 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.37 | 4.69 | 4.04 | 15.03 | 1.03 |
Currency in ILS
