TLV:DORL Statistics

Total Valuation

TLV:DORL has a market cap or net worth of ILS 2.97 billion. The enterprise value is 6.52 billion.

Market Cap	2.97B
Enterprise Value	6.52B

Important Dates

The next estimated earnings date is Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:DORL has 178.04 million shares outstanding. The number of shares has increased by 0.40% in one year.

Current Share Class	178.04M
Shares Outstanding	178.04M
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	39.22%
Owned by Institutions (%)	35.07%
Float	92.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.44
PB Ratio	1.77
P/TBV Ratio	1.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-39.73
EV / Sales	16.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.90

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 2.51.

Current Ratio	1.88
Quick Ratio	1.84
Debt / Equity	2.51
Debt / EBITDA	n/a
Debt / FCF	-5.11
Interest Coverage	-0.75

Financial Efficiency

Return on equity (ROE) is -10.35% and return on invested capital (ROIC) is -1.24%.

Return on Equity (ROE)	-10.35%
Return on Assets (ROA)	-1.15%
Return on Invested Capital (ROIC)	-1.24%
Return on Capital Employed (ROCE)	-1.90%
Revenue Per Employee	1.88M
Profits Per Employee	-773,491
Employee Count	212
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	-265.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.85% in the last 52 weeks. The beta is 0.70, so TLV:DORL's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+15.85%
50-Day Moving Average	1,593.86
200-Day Moving Average	1,427.61
Relative Strength Index (RSI)	57.40
Average Volume (20 Days)	198,656

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 399.30 million and -163.98 million in losses. Loss per share was -0.92.

Revenue	399.30M
Gross Profit	47.69M
Operating Income	-107.78M
Pretax Income	-458.39M
Net Income	-163.98M
EBITDA	-29.51M
EBIT	-107.78M
Loss Per Share	-0.92

Full Income Statement

Balance Sheet

The company has 683.48 million in cash and 4.22 billion in debt, giving a net cash position of -3.54 billion or -19.86 per share.

Cash & Cash Equivalents	683.48M
Total Debt	4.22B
Net Cash	-3.54B
Net Cash Per Share	-19.86
Equity (Book Value)	1.68B
Book Value Per Share	9.39
Working Capital	490.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -75.89 million and capital expenditures -749.18 million, giving a free cash flow of -825.07 million.

Operating Cash Flow	-75.89M
Capital Expenditures	-749.18M
Free Cash Flow	-825.07M
FCF Per Share	-4.63

Full Cash Flow Statement

Margins

Gross margin is 11.94%, with operating and profit margins of -26.99% and -41.07%.

Gross Margin	11.94%
Operating Margin	-26.99%
Pretax Margin	-114.80%
Profit Margin	-41.07%
EBITDA Margin	-7.39%
EBIT Margin	-26.99%
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	-0.40%
Shareholder Yield	n/a
Earnings Yield	-5.52%
FCF Yield	-27.77%

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