TLV:DORL Statistics

Total Valuation

TLV:DORL has a market cap or net worth of ILS 5.27 billion. The enterprise value is 9.18 billion.

Market Cap	5.27B
Enterprise Value	9.18B

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:DORL has 178.04 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	178.04M
Shares Outstanding	178.04M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	39.22%
Owned by Institutions (%)	35.27%
Float	92.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.58
PB Ratio	3.34
P/TBV Ratio	3.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-26.37
EV / Sales	20.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.00

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 2.89.

Current Ratio	1.68
Quick Ratio	1.68
Debt / Equity	2.89
Debt / EBITDA	n/a
Debt / FCF	-6.96
Interest Coverage	-0.28

Financial Efficiency

Return on equity (ROE) is -20.20% and return on invested capital (ROIC) is -0.99%.

Return on Equity (ROE)	-20.20%
Return on Assets (ROA)	-0.94%
Return on Invested Capital (ROIC)	-0.99%
Return on Capital Employed (ROCE)	-1.59%
Revenue Per Employee	2.15M
Profits Per Employee	-1.64M
Employee Count	212
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	-67.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +141.12% in the last 52 weeks. The beta is 0.82, so TLV:DORL's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+141.12%
50-Day Moving Average	2,261.56
200-Day Moving Average	1,641.15
Relative Strength Index (RSI)	68.47
Average Volume (20 Days)	521,553

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TLV:DORL had revenue of ILS 455.09 million and -348.12 million in losses. Loss per share was -1.95.

Revenue	455.09M
Gross Profit	71.22M
Operating Income	-92.56M
Pretax Income	-443.48M
Net Income	-348.12M
EBITDA	-3.02M
EBIT	-92.56M
Loss Per Share	-1.95

Full Income Statement

Balance Sheet

The company has 660.12 million in cash and 4.57 billion in debt, giving a net cash position of -3.91 billion or -21.94 per share.

Cash & Cash Equivalents	660.12M
Total Debt	4.57B
Net Cash	-3.91B
Net Cash Per Share	-21.94
Equity (Book Value)	1.58B
Book Value Per Share	8.86
Working Capital	423.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -51.46 million and capital expenditures -604.50 million, giving a free cash flow of -655.96 million.

Operating Cash Flow	-51.46M
Capital Expenditures	-604.50M
Free Cash Flow	-655.96M
FCF Per Share	-3.68

Full Cash Flow Statement

Margins

Gross margin is 15.65%, with operating and profit margins of -20.34% and -76.49%.

Gross Margin	15.65%
Operating Margin	-20.34%
Pretax Margin	-97.45%
Profit Margin	-76.49%
EBITDA Margin	-0.66%
EBIT Margin	-20.34%
FCF Margin	n/a

Dividends & Yields

TLV:DORL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	-6.60%
FCF Yield	-12.44%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3