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XTAEDORL
Market cap624mUSD
Dec 20, Last price  
1,277.00ILS
1D
-2.89%
1Q
-11.87%
Name

Doral Group Renewable Energy Resources Ltd

Chart & Performance

D1W1MN
XTAE:DORL chart
P/E
—
P/S
2,890.02
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
6.71%
Rev. gr., 5y
43.06%
Revenues
79m
+67.41%
10,253,00013,128,0008,228,00059,232,000125,054,00046,994,00078,671,000
Net income
-41m
L
2,945,0001,897,000-1,339,00011,608,000-20,115,0001,086,586,000-41,141,000
CFO
-31m
L-59.77%
-642,0009,265,000-8,726,000-1,475,000-41,293,000-77,043,000-30,995,000

Profile

Doral Group Renewable Energy Resources Ltd develops, finances, constructs, and maintains solar renewable energy facilities. The company was founded in 2007 and is based in Ramat Gan, Israel.
URL
https://doral-energy.com/
IPO date
Employees
121
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑12
Income
Revenues
78,671
67.41%
46,994
-62.42%
125,054
111.13%
Cost of revenue
100,451
53,050
107,589
Unusual Expense (Income)
NOPBT
(21,780)
(6,056)
17,465
NOPBT Margin
13.97%
Operating Taxes
(1,566)
(2,470)
(6,422)
Tax Rate
NOPAT
(20,214)
(3,586)
23,887
Net income
(41,141)
-103.79%
1,086,586
-5,501.87%
(20,115)
-273.29%
Dividends
Dividend yield
Proceeds from repurchase of equity
347,466
89
BB yield
Debt
Debt current
749,903
237,162
23,042
Long-term debt
1,398,259
832,820
813,249
Deferred revenue
(21,944)
Other long-term liabilities
337,212
3,210
21,944
Net debt
(503,179)
(1,076,680)
23,920
Cash flow
Cash from operating activities
(30,995)
(77,043)
(41,293)
CAPEX
(540,153)
(365,696)
(259,138)
Cash from investing activities
(528,891)
(1,054,629)
(508,749)
Cash from financing activities
709,813
905,247
907,407
FCF
(867,711)
(320,400)
21,720
Balance
Cash
564,226
549,772
741,684
Long term investments
2,087,115
1,596,890
70,687
Excess cash
2,647,407
2,144,312
806,118
Stockholders' equity
1,074,620
1,248,166
347,477
Invested Capital
3,362,373
1,757,965
1,191,871
ROIC
2.74%
ROCE
1.12%
EV
Common stock shares outstanding
178,100
156,546
144,712
Price
Market cap
EV
EBITDA
(4,214)
1,530
20,992
EV/EBITDA
Interest
62,839
36,407
19,382
Interest/NOPBT
110.98%