XTAEDRAL
Market cap400mUSD
Dec 24, Last price
9,241.00ILS
1D
0.02%
1Q
22.64%
Jan 2017
74.89%
Name
Dor Alon Energy In Israel 1988 Ltd
Chart & Performance
Profile
Dor Alon Energy In Israel (1988) Ltd develops, constructs, and operates gas stations and commercial centers in Israel. The company also develops, constructs, and operates convenience stores in kibbutzim and moshavim; and markets fuel and other consumer products through gas stations and convenience stores, as well as markets distillates and natural gas to private customers, institutional investors, and airlines. It operates a chain of approximately 210 public gas stations under the Dor Alon brand, including convenience stores under the Alonit brand. In addition, the company operates approximately 70 independent convenience stores in the Gush Dan area, and kibbutzim and moshavim under the AM: PM, Alonit in the Moshav, Alonit in the kibbutz, and Super Alonit brands, as well as leases commercial centers adjacent to its refueling and commercial complexes. Further, it markets fuels and oils under the ARAL and Texaco brands directly to institutional customers. Additionally, it markets LPG cooking gas under the Lclmalh brand to approximately 110 thousand households; and LPG and natural gas to institutional customers. The company also markets jet fuel to foreign and domestic airlines. In addition, it is involved in the provision of Speedomet, a computerized refueling system that enables to refuel at various Dor Alon stations through a device or card. The company was founded in 1988 and is based in Yakum, Israel.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 7,444,596 -8.82% | 8,164,538 67.79% | 4,865,807 55.83% | |||||||
Cost of revenue | 7,307,731 | 7,223,240 | 3,911,904 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 136,865 | 941,298 | 953,903 | |||||||
NOPBT Margin | 1.84% | 11.53% | 19.60% | |||||||
Operating Taxes | 1,886 | 3,140 | 51,585 | |||||||
Tax Rate | 1.38% | 0.33% | 5.41% | |||||||
NOPAT | 134,979 | 938,158 | 902,318 | |||||||
Net income | 66,436 150.13% | 26,561 -87.27% | 208,609 220.83% | |||||||
Dividends | (100,000) | (50,000) | (100,000) | |||||||
Dividend yield | 8.88% | 3.40% | 6.53% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,336,374 | 1,800,983 | 1,231,608 | |||||||
Long-term debt | 3,495,066 | 3,526,632 | 3,397,362 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 101,843 | 13,941 | 29,812 | |||||||
Net debt | 3,927,980 | 4,722,978 | 4,088,663 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 268,478 | 318,276 | 267,079 | |||||||
CAPEX | (98,617) | (131,803) | (126,084) | |||||||
Cash from investing activities | 717,096 | (182,196) | (270,972) | |||||||
Cash from financing activities | (1,065,028) | (92,646) | (29,673) | |||||||
FCF | 1,143,483 | 680,296 | 527,974 | |||||||
Balance | ||||||||||
Cash | 444,717 | 537,180 | 546,479 | |||||||
Long term investments | 458,743 | 67,457 | (6,172) | |||||||
Excess cash | 531,230 | 196,410 | 297,017 | |||||||
Stockholders' equity | 48,351 | 1,039,417 | 958,116 | |||||||
Invested Capital | 4,798,333 | 5,155,197 | 4,489,633 | |||||||
ROIC | 2.71% | 19.45% | 21.27% | |||||||
ROCE | 2.82% | 17.31% | 19.35% | |||||||
EV | ||||||||||
Common stock shares outstanding | 15,827 | 15,827 | 15,827 | |||||||
Price | 71.17 -23.37% | 92.87 -4.02% | 96.76 22.03% | |||||||
Market cap | 1,126,384 -23.37% | 1,469,853 -4.02% | 1,531,421 21.72% | |||||||
EV | 5,076,077 | 6,214,684 | 5,642,077 | |||||||
EBITDA | 429,582 | 1,230,708 | 1,231,670 | |||||||
EV/EBITDA | 11.82 | 5.05 | 4.58 | |||||||
Interest | 172,762 | 164,130 | 109,206 | |||||||
Interest/NOPBT | 126.23% | 17.44% | 11.45% |