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XTAE
DRAL
Market cap624mUSD
Jul 31, Last price  
13,430.00ILS
1D
-0.15%
1Q
14.01%
Jan 2017
154.16%
Name

Dor Alon Energy In Israel 1988 Ltd

Chart & Performance

D1W1MN
P/E
1,662.67
P/S
31.44
EPS
8.08
Div Yield, %
Shrs. gr., 5y
-0.06%
Rev. gr., 5y
10.46%
Revenues
6.76b
-9.20%
3,843,076,0005,367,144,0006,184,507,0004,836,078,0005,338,166,0005,814,595,0005,179,871,0004,907,737,0004,011,997,0003,531,995,0003,688,837,0004,291,259,0004,110,267,0003,122,585,0004,865,807,0008,164,538,0007,444,596,0006,760,063,000
Net income
128m
+92.42%
23,952,00024,884,00042,587,00036,050,00034,539,00038,561,00045,683,00041,258,00034,885,00073,417,000103,541,000137,384,000148,301,00065,021,000208,609,00026,561,00066,436,000127,838,000
CFO
635m
+136.51%
105,089,0002,046,000130,712,000219,243,000323,244,000194,408,000374,234,000289,002,000208,873,000255,673,000246,137,000149,699,000405,108,000347,666,000267,079,000318,276,000268,478,000634,980,000
Dividend
May 02, 2023631.84491 ILS/sh

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.
IPO date
Jan 01, 1998
Employees
2,922
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
6,760,063
-9.20%
7,444,596
-8.82%
8,164,538
67.79%
Cost of revenue
5,811,613
7,307,731
7,223,240
Unusual Expense (Income)
NOPBT
948,450
136,865
941,298
NOPBT Margin
14.03%
1.84%
11.53%
Operating Taxes
17,793
1,886
3,140
Tax Rate
1.88%
1.38%
0.33%
NOPAT
930,657
134,979
938,158
Net income
127,838
92.42%
66,436
150.13%
26,561
-87.27%
Dividends
(100,000)
(50,000)
Dividend yield
8.88%
3.40%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,329,126
1,336,374
1,800,983
Long-term debt
3,578,307
3,495,066
3,526,632
Deferred revenue
Other long-term liabilities
8,843
101,843
13,941
Net debt
4,460,847
3,927,980
4,722,978
Cash flow
Cash from operating activities
634,980
268,478
318,276
CAPEX
(73,517)
(98,617)
(131,803)
Cash from investing activities
(339,744)
717,096
(182,196)
Cash from financing activities
(295,776)
(1,065,028)
(92,646)
FCF
1,087,872
1,143,483
680,296
Balance
Cash
543,913
444,717
537,180
Long term investments
(97,327)
458,743
67,457
Excess cash
108,583
531,230
196,410
Stockholders' equity
48,211
48,351
1,039,417
Invested Capital
4,887,847
4,798,333
5,155,197
ROIC
19.22%
2.71%
19.45%
ROCE
18.83%
2.82%
17.31%
EV
Common stock shares outstanding
15,827
15,827
15,827
Price
93.00
30.67%
71.17
-23.37%
92.87
-4.02%
Market cap
1,471,880
30.67%
1,126,384
-23.37%
1,469,853
-4.02%
EV
5,954,300
5,076,077
6,214,684
EBITDA
1,246,486
429,582
1,230,708
EV/EBITDA
4.78
11.82
5.05
Interest
161,774
172,762
164,130
Interest/NOPBT
17.06%
126.23%
17.44%