Financials Dorsel BAZ TEL AVIV STOCK EXCHANGE

Equities

DRSL

IL0010966765

Real Estate Development & Operations

Delayed TEL AVIV STOCK EXCHANGE 08:54:11 07/11/2022 pm IST 5-day change 1st Jan Change
1,521 ILa -.--% Intraday chart for Dorsel BAZ -3.55% -6.92%

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 26/03/19 19/03/20 10/03/21 21/03/22 27/03/23 28/03/24
1ILS in Million2ILS
Estimates

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 26/03/19 19/03/20 10/03/21 21/03/22 27/03/23 28/03/24
1ILS in Million2ILS
Estimates

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 26/03/19 19/03/20 10/03/21 21/03/22 27/03/23 28/03/24
1ILS in Million2ILS
Estimates
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW