TLV:DRAL Statistics

Total Valuation

TLV:DRAL has a market cap or net worth of ILS 3.75 billion. The enterprise value is 7.21 billion.

Market Cap	3.75B
Enterprise Value	7.21B

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	Sep 7, 2025

Share Statistics

TLV:DRAL has 15.83 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	15.83M
Shares Outstanding	15.83M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	2.17%
Owned by Institutions (%)	9.30%
Float	2.39M

Valuation Ratios

The trailing PE ratio is 15.05.

PE Ratio	15.05
Forward PE	n/a
PS Ratio	0.59
PB Ratio	2.27
P/TBV Ratio	2.87
P/FCF Ratio	11.28
P/OCF Ratio	8.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.57, with an EV/FCF ratio of 21.70.

EV / Earnings	28.95
EV / Sales	1.13
EV / EBITDA	13.57
EV / EBIT	30.11
EV / FCF	21.70

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 2.58.

Current Ratio	0.82
Quick Ratio	0.71
Debt / Equity	2.58
Debt / EBITDA	8.86
Debt / FCF	12.82
Interest Coverage	0.99

Financial Efficiency

Return on equity (ROE) is 15.90% and return on invested capital (ROIC) is 3.04%.

Return on Equity (ROE)	15.90%
Return on Assets (ROA)	1.74%
Return on Invested Capital (ROIC)	3.04%
Return on Capital Employed (ROCE)	4.55%
Weighted Average Cost of Capital (WACC)	4.08%
Revenue Per Employee	2.14M
Profits Per Employee	83,500
Employee Count	2,981
Asset Turnover	0.95
Inventory Turnover	22.03

Taxes

In the past 12 months, TLV:DRAL has paid 60.97 million in taxes.

Income Tax	60.97M
Effective Tax Rate	19.72%

Stock Price Statistics

The stock price has increased by +93.85% in the last 52 weeks. The beta is 0.07, so TLV:DRAL's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+93.85%
50-Day Moving Average	20,204.20
200-Day Moving Average	15,969.05
Relative Strength Index (RSI)	83.72
Average Volume (20 Days)	600

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:DRAL had revenue of ILS 6.39 billion and earned 248.91 million in profits. Earnings per share was 15.73.

Revenue	6.39B
Gross Profit	1.21B
Operating Income	188.59M
Pretax Income	309.14M
Net Income	248.91M
EBITDA	291.93M
EBIT	188.59M
Earnings Per Share (EPS)	15.73

Full Income Statement

Balance Sheet

The company has 837.63 million in cash and 4.25 billion in debt, giving a net cash position of -3.42 billion or -215.92 per share.

Cash & Cash Equivalents	837.63M
Total Debt	4.25B
Net Cash	-3.42B
Net Cash Per Share	-215.92
Equity (Book Value)	1.65B
Book Value Per Share	101.40
Working Capital	-590.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 423.98 million and capital expenditures -92.00 million, giving a free cash flow of 331.97 million.

Operating Cash Flow	423.98M
Capital Expenditures	-92.00M
Depreciation & Amortization	103.34M
Net Borrowing	463.96M
Free Cash Flow	331.97M
FCF Per Share	20.98

Full Cash Flow Statement

Margins

Gross margin is 18.98%, with operating and profit margins of 2.95% and 3.90%.

Gross Margin	18.98%
Operating Margin	2.95%
Pretax Margin	4.84%
Profit Margin	3.90%
EBITDA Margin	4.57%
EBIT Margin	2.95%
FCF Margin	5.20%

Dividends & Yields

This stock pays an annual dividend of 6.32, which amounts to a dividend yield of 2.67%.

Dividend Per Share	6.32
Dividend Yield	2.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	40.17%
Buyback Yield	0.02%
Shareholder Yield	2.69%
Earnings Yield	6.64%
FCF Yield	8.86%

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

TLV:DRAL has an Altman Z-Score of 1.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	5