XTAE
DORL
Market cap902mUSD
Jul 24, Last price
1,690.00ILS
1D
1.20%
1Q
35.74%
Name
Doral Group Renewable Energy Resources Ltd
Chart & Performance
P/E
15,033.36
P/S
970.25
EPS
0.11
Div Yield, %
—
Shrs. gr., 5y
6.76%
Rev. gr., 5y
106.66%
Revenues
310m
+294.20%
Net income
20m
P
CFO
-65m
L+110.54%
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.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | ||||||||
Revenues | 310,120 294.20% | 78,671 67.41% | 46,994 -62.42% | |||||
Cost of revenue | 329,766 | 100,451 | 53,050 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (19,646) | (21,780) | (6,056) | |||||
NOPBT Margin | ||||||||
Operating Taxes | (236,266) | (1,566) | (2,470) | |||||
Tax Rate | ||||||||
NOPAT | 216,620 | (20,214) | (3,586) | |||||
Net income | 20,015 -148.65% | (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 | 1,011,811 | 749,903 | 237,162 | |||||
Long-term debt | 2,720,151 | 1,398,259 | 832,820 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | 657 | 337,212 | 3,210 | |||||
Net debt | 1,107,657 | (503,179) | (1,076,680) | |||||
| Cash flow | ||||||||
Cash from operating activities | (65,258) | (30,995) | (77,043) | |||||
CAPEX | (805,229) | (540,153) | (365,696) | |||||
Cash from investing activities | (988,931) | (528,891) | (1,054,629) | |||||
Cash from financing activities | 977,603 | 709,813 | 905,247 | |||||
FCF | (1,127,801) | (867,711) | (320,400) | |||||
| Balance | ||||||||
Cash | 492,822 | 564,226 | 549,772 | |||||
Long term investments | 2,131,483 | 2,087,115 | 1,596,890 | |||||
Excess cash | 2,608,799 | 2,647,407 | 2,144,312 | |||||
Stockholders' equity | 1,098,419 | 1,074,620 | 1,248,166 | |||||
Invested Capital | 4,445,251 | 3,362,373 | 1,757,965 | |||||
ROIC | 5.55% | |||||||
ROCE | ||||||||
| EV | ||||||||
Common stock shares outstanding | 178,119 | 178,100 | 156,546 | |||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | 32,030 | (4,214) | 1,530 | |||||
EV/EBITDA | ||||||||
Interest | 133,218 | 62,839 | 36,407 | |||||
Interest/NOPBT | ||||||||