Total Valuation
Dor Alon has a market cap or net worth of ₪2.68B. The enterprise value is 7.27B.
Market Cap₪2.68B
Enterprise Value7.27B
Share Statistics
Dor Alon has 15,826,668 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,826,668
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dor Alon’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 2.48%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.48%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee2.14M
Profits Per Employee103.70K
Employee Count2,981
Asset Turnover0.87
Inventory Turnover19.23
Valuation Ratios
The current PE Ratio of Dor Alon is 12.7. Dor Alon’s PEG ratio is 0.09.
PE Ratio12.7
PS Ratio0.40
PB Ratio1.58
Price to Fair Value1.58
Price to FCF7.91
Price to Operating Cash Flow6.28
PEG Ratio0.09
Income Statement
In the last 12 months, Dor Alon had revenue of 6.39B and earned 248.91M in profits. Earnings per share was 15.73.
Revenue6.39B
Gross Profit1.21B
Operating Income188.58M
Pretax Income309.14M
Net Income248.91M
EBITDA801.32M
Earnings Per Share (EPS)15.73
Cash Flow
In the last 12 months, operating cash flow was 429.99M and capital expenditures -99.62M, giving a free cash flow of 330.37M billion.
Operating Cash Flow429.99M
Free Cash Flow330.37M
Free Cash Flow per Share20.87
Dividends & Yields
Dor Alon pays an annual dividend of 631.845, resulting in a dividend yield of 3.7%
Dividend Per Share631.845
Dividend Yield3.7%
Payout Ratio47.54%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change34.47%
50-Day Moving Average17.18K
200-Day Moving Average18.03K
Relative Strength Index (RSI)52.99
Average Volume (3m)894.00
Important Dates
Dor Alon upcoming earnings date is Nov 18, 2021, TBA (Confirmed).
Last Earnings DateAug 22, 2021
Next Earnings DateNov 18, 2021
Ex-Dividend Date―
Financial Position
Dor Alon as a current ratio of 0.82, with Debt / Equity ratio of 247.46%
Current Ratio0.82
Quick Ratio0.73
Debt to Market Cap1.08
Net Debt to EBITDA5.25
Interest Coverage Ratio0.99
Taxes
In the past 12 months, Dor Alon has paid 60.97M in taxes.
Income Tax60.97M
Effective Tax Rate0.20
Enterprise Valuation
Dor Alon EV to EBITDA ratio is 8.42, with an EV/FCF ratio of 21.00.
EV to Sales1.06
EV to EBITDA8.42
EV to Free Cash Flow21.00
EV to Operating Cash Flow15.92
Balance Sheet
Dor Alon has ₪875.16M in cash and marketable securities with ₪4.20B in debt, giving a net cash position of -₪3.33B billion.
Cash & Marketable Securities₪875.16M
Total Debt₪4.20B
Net Cash-₪3.33B
Net Cash Per Share-₪210.30
Tangible Book Value Per Share₪85.09
Margins
Gross margin is 20.51%, with operating margin of 2.95%, and net profit margin of 3.90%.
Gross Margin20.51%
Operating Margin2.95%
Pretax Margin4.84%
Net Profit Margin3.90%
EBITDA Margin12.54%
EBIT Margin7.83%
Analyst Forecast
The average price target for Dor Alon 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 Forecast5.13%
EPS Growth Forecast-8.81%