Financials Dorsel BAZ TEL AVIV STOCK EXCHANGE
Equities
DRSL
IL0010966765
Real Estate Development & Operations
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
1,521 ILa | -.--% | -3.55% | -6.92% |
03-28 | Dorsel Holdings Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Dorsel Holdings Ltd's Equity Buyback Plan Extended till December 31, 2024. | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 196.1 | 314.6 | 267.7 | 368.5 | 289.1 | 265.9 |
Enterprise Value (EV) 1 | 457.3 | 612.6 | 538.6 | 777.8 | 824.7 | 775.8 |
P/E ratio | 3.06 x | 9.31 x | 10.2 x | 6.79 x | 3 x | 6.3 x |
Yield | - | - | 1.87% | 3.53% | - | - |
Capitalization / Revenue | 3.68 x | 5.47 x | 4.63 x | 5.8 x | 3.84 x | 3.24 x |
EV / Revenue | 8.59 x | 10.7 x | 9.32 x | 12.2 x | 11 x | 9.45 x |
EV / EBITDA | 13.2 x | 15.5 x | 13.5 x | 17.1 x | 14.7 x | 13 x |
EV / FCF | -3.82 x | 4.17 x | 36.5 x | 36.5 x | 58.1 x | 31.5 x |
FCF Yield | -26.2% | 24% | 2.74% | 2.74% | 1.72% | 3.17% |
Price to Book | 0.68 x | 1.02 x | 0.81 x | 1 x | 0.65 x | 0.55 x |
Nbr of stocks (in thousands) | 22,553 | 22,553 | 22,553 | 22,553 | 22,553 | 22,553 |
Reference price 2 | 8.695 | 13.95 | 11.87 | 16.34 | 12.82 | 11.79 |
Announcement Date | 19-03-26 | 20-03-19 | 21-03-10 | 22-03-21 | 23-03-27 | 24-03-28 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 53.27 | 57.52 | 57.78 | 63.53 | 75.3 | 82.05 |
EBITDA 1 | 34.52 | 39.63 | 39.97 | 45.37 | 56.26 | 59.55 |
EBIT 1 | 34.46 | 39.55 | 39.91 | 45.31 | 56.13 | 59.11 |
Operating Margin | 64.69% | 68.76% | 69.07% | 71.33% | 74.54% | 72.05% |
Earnings before Tax (EBT) 1 | 81.5 | 43.04 | 32.58 | 69.37 | 117.3 | 52.95 |
Net income 1 | 63.98 | 33.8 | 26.22 | 54.25 | 96.54 | 42.24 |
Net margin | 120.1% | 58.76% | 45.37% | 85.39% | 128.2% | 51.48% |
EPS 2 | 2.840 | 1.499 | 1.160 | 2.406 | 4.280 | 1.870 |
Free Cash Flow 1 | -119.8 | 146.9 | 14.74 | 21.29 | 14.2 | 24.63 |
FCF margin | -224.81% | 255.39% | 25.51% | 33.51% | 18.86% | 30.01% |
FCF Conversion (EBITDA) | - | 370.69% | 36.88% | 46.92% | 25.24% | 41.35% |
FCF Conversion (Net income) | - | 434.61% | 56.22% | 39.24% | 14.71% | 58.3% |
Dividend per Share | - | - | 0.2217 | 0.5764 | - | - |
Announcement Date | 19-03-26 | 20-03-19 | 21-03-10 | 22-03-21 | 23-03-27 | 24-03-28 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 261 | 298 | 271 | 409 | 536 | 510 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 7.568 x | 7.519 x | 6.777 x | 9.02 x | 9.52 x | 8.562 x |
Free Cash Flow 1 | -120 | 147 | 14.7 | 21.3 | 14.2 | 24.6 |
ROE (net income / shareholders' equity) | 24.5% | 11.3% | 8.23% | 15.6% | 23.8% | 8.99% |
ROA (Net income/ Total Assets) | 3.39% | 3.64% | 3.44% | 3.32% | 3.29% | 3.18% |
Assets 1 | 1,888 | 929.2 | 761.1 | 1,635 | 2,937 | 1,328 |
Book Value Per Share 2 | 12.80 | 13.70 | 14.60 | 16.30 | 19.60 | 21.50 |
Cash Flow per Share 2 | 0.7400 | 0.4800 | 2.310 | 4.380 | 3.530 | 0.5400 |
Capex 1 | 0.04 | 0.18 | 0.01 | 0.25 | - | 1.14 |
Capex / Sales | 0.08% | 0.32% | 0.02% | 0.39% | - | 1.39% |
Announcement Date | 19-03-26 | 20-03-19 | 21-03-10 | 22-03-21 | 23-03-27 | 24-03-28 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-8.17% | 3.17B | |
-7.74% | 2.47B | |
-2.95% | 1.87B | |
-17.42% | 1.66B | |
+15.68% | 1.09B | |
+1.72% | 892M | |
-3.57% | 683M | |
-9.62% | 606M | |
0.00% | 466M |
- Stock Market
- Equities
- DRSH Stock
- DRSL Stock
- Financials Dorsel BAZ