DOR ALON ENERGY IN ISRAEL (1988) LTD Financials Dor Alon Energy In Israel (1988) Ltd
Equities
DRAL
IL0010932023
Oil & Gas Refining and Marketing
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7,313 ILa | +4.07% |
|
+0.95% | +2.75% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 823.3 | 1,311 | 1,255 | 1,531 | 1,470 | 1,126 |
| Enterprise Value (EV) 1 | 2,197 | 3,898 | 4,002 | 4,465 | 4,903 | 4,083 |
| P/E ratio | 5.99 x | 8.84 x | 19.4 x | 7.34 x | 55.3 x | 17 x |
| Yield | 7.29% | - | 7.16% | 6.53% | 6.8% | - |
| Capitalization / Revenue | 0.19 x | 0.32 x | 0.4 x | 0.31 x | 0.18 x | 0.15 x |
| EV / Revenue | 0.51 x | 0.95 x | 1.28 x | 0.92 x | 0.6 x | 0.55 x |
| EV / EBITDA | 9.66 x | 16.1 x | 16.8 x | 13.7 x | 19.4 x | 17.1 x |
| EV / FCF | -9.47 x | 59.5 x | 24.1 x | 98.9 x | -7.19 x | 5.07 x |
| FCF Yield | -10.6% | 1.68% | 4.15% | 1.01% | -13.9% | 19.7% |
| Price to Book | 0.96 x | 1.21 x | 1.14 x | 1.21 x | 1.09 x | 0.85 x |
| Nbr of stocks (in thousands) | 15,878 | 15,878 | 15,827 | 15,827 | 15,827 | 15,827 |
| Reference price 2 | 51.85 | 82.57 | 79.29 | 96.76 | 92.87 | 71.17 |
| Announcement Date | 3/25/19 | 3/22/20 | 3/21/21 | 3/23/22 | 3/24/23 | 3/31/24 |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4,291 | 4,110 | 3,123 | 4,866 | 8,165 | 7,445 |
| EBITDA 1 | 227.5 | 242 | 237.7 | 325.1 | 252.8 | 238.7 |
| EBIT 1 | 132.1 | 147.6 | 124 | 207 | 142.1 | 138.2 |
| Operating Margin | 3.08% | 3.59% | 3.97% | 4.25% | 1.74% | 1.86% |
| Earnings before Tax (EBT) 1 | 172.7 | 186.6 | 76.86 | 260.1 | 46.75 | 43.53 |
| Net income 1 | 137.4 | 148.3 | 65.02 | 208.6 | 26.56 | 66.44 |
| Net margin | 3.2% | 3.61% | 2.08% | 4.29% | 0.33% | 0.89% |
| EPS 2 | 8.652 | 9.340 | 4.098 | 13.18 | 1.678 | 4.198 |
| Free Cash Flow 1 | -232.1 | 65.47 | 165.9 | 45.16 | -681.8 | 804.5 |
| FCF margin | -5.41% | 1.59% | 5.31% | 0.93% | -8.35% | 10.81% |
| FCF Conversion (EBITDA) | - | 27.05% | 69.78% | 13.89% | - | 337.01% |
| FCF Conversion (Net income) | - | 44.14% | 255.14% | 21.65% | - | 1,210.96% |
| Dividend per Share 2 | 3.780 | - | 5.680 | 6.318 | 6.318 | - |
| Announcement Date | 3/25/19 | 3/22/20 | 3/21/21 | 3/23/22 | 3/24/23 | 3/31/24 |
1ILS in Million2ILS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,374 | 2,587 | 2,747 | 2,934 | 3,433 | 2,956 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.039 x | 10.69 x | 11.55 x | 9.025 x | 13.58 x | 12.38 x |
| Free Cash Flow 1 | -232 | 65.5 | 166 | 45.2 | -682 | 805 |
| ROE (net income / shareholders' equity) | 15.9% | 14.6% | 5.82% | 17.3% | 3.28% | 3.07% |
| ROA (Net income/ Total Assets) | 2.67% | 2.26% | 1.56% | 2.36% | 1.4% | 1.37% |
| Assets 1 | 5,144 | 6,566 | 4,176 | 8,837 | 1,894 | 4,865 |
| Book Value Per Share 2 | 54.30 | 68.40 | 69.30 | 80.20 | 85.30 | 83.50 |
| Cash Flow per Share 2 | 5.600 | 8.960 | 7.340 | 5.220 | 7.960 | 2.940 |
| Capex 1 | 320 | 220 | 103 | 115 | 121 | 98.6 |
| Capex / Sales | 7.46% | 5.34% | 3.28% | 2.37% | 1.48% | 1.32% |
| Announcement Date | 3/25/19 | 3/22/20 | 3/21/21 | 3/23/22 | 3/24/23 | 3/31/24 |
1ILS in Million2ILS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +2.75% | 303M | |
| -0.36% | 54.63B | |
| +18.17% | 8.77B | |
| -0.04% | 5.63B | |
| -6.99% | 3.32B | |
| +11.84% | 1.34B | |
| -5.55% | 629M | |
| +16.83% | 611M | |
| -44.85% | 527M | |
| -35.15% | 394M |
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- Financials Dor Alon Energy In Israel (1988) Ltd
