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XTAE
DORL
Market cap540mUSD
Apr 08, Last price  
1,147.00ILS
1D
0.88%
1Q
-16.52%
Name

Doral Group Renewable Energy Resources Ltd

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
2,595.81
EPS
—
Div Yield, %
—
Shrs. gr., 5y
6.76%
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%
Cost of revenue
100,451
53,050
Unusual Expense (Income)
NOPBT
(21,780)
(6,056)
NOPBT Margin
Operating Taxes
(1,566)
(2,470)
Tax Rate
NOPAT
(20,214)
(3,586)
Net income
(41,141)
-103.79%
1,086,586
-5,501.87%
Dividends
Dividend yield
Proceeds from repurchase of equity
347,466
BB yield
Debt
Debt current
749,903
237,162
Long-term debt
1,398,259
832,820
Deferred revenue
Other long-term liabilities
337,212
3,210
Net debt
(503,179)
(1,076,680)
Cash flow
Cash from operating activities
(30,995)
(77,043)
CAPEX
(540,153)
(365,696)
Cash from investing activities
(528,891)
(1,054,629)
Cash from financing activities
709,813
905,247
FCF
(867,711)
(320,400)
Balance
Cash
564,226
549,772
Long term investments
2,087,115
1,596,890
Excess cash
2,647,407
2,144,312
Stockholders' equity
1,074,620
1,248,166
Invested Capital
3,362,373
1,757,965
ROIC
ROCE
EV
Common stock shares outstanding
178,100
156,546
Price
Market cap
EV
EBITDA
(4,214)
1,530
EV/EBITDA
Interest
62,839
36,407
Interest/NOPBT