Stock DORL DORAL GROUP RENEWABLE ENERGY RESOURCES LTD
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Financials Doral Group Renewable Energy Resources Ltd

Equities

DORL

IL0011667685

Renewable Energy Equipment & Services

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 10:24:03 2024-05-02 am EDT 		5-day change 1st Jan Change
1,058 ILa -0.75% Intraday chart for Doral Group Renewable Energy Resources Ltd -2.40% +22.30%
Mar. 26 Doral Group Renewable Energy Resources Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 11 Doral Group Renewable Energy Resources Ltd entered into an agreement to acquire remaining 50% stake in Doral Renewable Energy 2018 Limited Partnership from Meshek Energy - Renewable Energies Ltd.. CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 2,189 1,979 1,479 1,537
Enterprise Value (EV) 1 2,117 2,064 1,976 3,060
P/E ratio 160 x -98.9 x 1.2 x -37.4 x
Yield - - - -
Capitalization / Revenue 37 x 15.8 x 31.5 x 19.5 x
EV / Revenue 35.7 x 16.5 x 42.1 x 38.9 x
EV / EBITDA 421 x -192 x -56.4 x -50.9 x
EV / FCF -37,688,868 x -6,590,715 x -3,392,972 x -4,452,469 x
FCF Yield -0% -0% -0% -0%
Price to Book 5.4 x 4.05 x 0.76 x 0.78 x
Nbr of stocks (in thousands) 143,923 143,923 177,723 177,723
Reference price 2 15.21 13.75 8.324 8.651
Announcement Date 3/17/21 3/30/22 3/29/23 3/26/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 13.13 4.84 59.23 125.1 46.99 78.67
EBITDA 1 1.123 -4.765 5.032 -10.77 -35.06 -60.13
EBIT 1 1.101 -5.575 1.901 -13.19 -39.94 -73.57
Operating Margin 8.39% -115.19% 3.21% -10.55% -84.98% -93.52%
Earnings before Tax (EBT) 1 3.378 -3.28 13.87 -32.93 -34.51 -59.7
Net income 1 1.897 -2.769 11.61 -20.12 1,087 -41.14
Net margin 14.45% -57.21% 19.6% -16.09% 2,312.18% -52.3%
EPS 2 0.0216 -0.0277 0.0950 -0.1390 6.941 -0.2315
Free Cash Flow - -29.01 -56.18 -313.2 -582.5 -687.3
FCF margin - -599.45% -94.84% -250.42% -1,239.56% -873.68%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/17/20 5/17/20 3/17/21 3/30/22 3/29/23 3/26/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3.52 126 - 85.1 497 1,523
Net Cash position 1 - - 71.9 - - -
Leverage (Debt/EBITDA) 3.134 x -26.42 x - -7.896 x -14.18 x -25.33 x
Free Cash Flow - -29 -56.2 -313 -583 -687
ROE (net income / shareholders' equity) - -5.34% 6.08% -4.75% -2.4% -2.93%
ROA (Net income/ Total Assets) - -2.27% 0.28% -0.72% -1% -1.17%
Assets 1 - 122.2 4,220 2,789 -108,833 3,520
Book Value Per Share 2 0.4600 0.5400 2.820 3.400 11.00 11.20
Cash Flow per Share 2 0.1800 0.3200 1.740 4.090 2.180 3.060
Capex 1 0.61 7.81 62.4 259 361 540
Capex / Sales 4.62% 161.32% 105.34% 207.22% 768.45% 686.6%
Announcement Date 5/17/20 5/17/20 3/17/21 3/30/22 3/29/23 3/26/24
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Renewable Energy Services

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Renewable Energy Services
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