Dorsel Holdings Statistics

Total Valuation

Dorsel Holdings has a market cap or net worth of ILS 380.93 million. The enterprise value is 879.96 million.

Market Cap	380.93M
Enterprise Value	879.96M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Apr 3, 2025

Share Statistics

Dorsel Holdings has 22.55 million shares outstanding.

Current Share Class	22.55M
Shares Outstanding	22.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	53.59%
Owned by Institutions (%)	23.18%
Float	10.47M

Valuation Ratios

The trailing PE ratio is 4.84.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	4.84
Forward PE	n/a
PS Ratio	3.38
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	11.75
P/OCF Ratio	11.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of 27.14.

EV / Earnings	11.17
EV / Sales	7.80
EV / EBITDA	9.72
EV / EBIT	9.78
EV / FCF	27.14

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.03.

Current Ratio	0.49
Quick Ratio	0.46
Debt / Equity	1.03
Debt / EBITDA	6.21
Debt / FCF	17.33
Interest Coverage	2.95

Financial Efficiency

Return on equity (ROE) is 15.12% and return on invested capital (ROIC) is 5.24%.

Return on Equity (ROE)	15.12%
Return on Assets (ROA)	4.72%
Return on Invested Capital (ROIC)	5.24%
Return on Capital Employed (ROCE)	8.35%
Revenue Per Employee	6.63M
Profits Per Employee	4.63M
Employee Count	17
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.76% in the last 52 weeks. The beta is 0.27, so Dorsel Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+27.76%
50-Day Moving Average	1,666.08
200-Day Moving Average	1,489.81
Relative Strength Index (RSI)	56.44
Average Volume (20 Days)	3,494

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, Dorsel Holdings had revenue of ILS 112.77 million and earned 78.78 million in profits. Earnings per share was 3.49.

Revenue	112.77M
Gross Profit	100.07M
Operating Income	89.94M
Pretax Income	100.58M
Net Income	78.78M
EBITDA	90.52M
EBIT	89.94M
Earnings Per Share (EPS)	3.49

Full Income Statement

Balance Sheet

The company has 68.38 million in cash and 561.94 million in debt, giving a net cash position of -493.56 million or -21.88 per share.

Cash & Cash Equivalents	68.38M
Total Debt	561.94M
Net Cash	-493.56M
Net Cash Per Share	-21.88
Equity (Book Value)	547.14M
Book Value Per Share	24.02
Working Capital	-78.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.43 million and capital expenditures -9,000, giving a free cash flow of 32.42 million.

Operating Cash Flow	32.43M
Capital Expenditures	-9,000
Free Cash Flow	32.42M
FCF Per Share	1.44

Full Cash Flow Statement

Margins

Gross margin is 88.74%, with operating and profit margins of 79.75% and 69.86%.

Gross Margin	88.74%
Operating Margin	79.75%
Pretax Margin	89.19%
Profit Margin	69.86%
EBITDA Margin	80.27%
EBIT Margin	79.75%
FCF Margin	28.75%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 2.66%.

Dividend Per Share	0.44
Dividend Yield	2.66%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	1
Payout Ratio	20.31%
Buyback Yield	n/a
Shareholder Yield	2.66%
Earnings Yield	20.68%
FCF Yield	8.51%

Dividend Details

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	n/a