Danel (Adir Yeoshua) Ltd (TLV:DANE)
Israel · Delayed Price · Currency is ILS · Price in ILA 41,540
-280 (-0.67%)
Aug 13, 2026, 5:28 PM IDT
Danel (Adir Yeoshua) Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,477 | 2,793 | 2,383 | 1,716 | 1,451 | 3,812 | |
Market Cap Growth | -1.75% | 17.21% | 38.84% | 18.27% | -61.93% | 35.22% |
Enterprise Value | 2,593 | 2,941 | 2,579 | 1,969 | 1,684 | 4,027 |
Last Close Price | 415.40 | 460.90 | 385.30 | 279.72 | 249.50 | 607.75 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.88 | 23.88 | 116.19 | - | 12.53 | 21.89 |
PS Ratio | 0.85 | 0.96 | 0.86 | 0.69 | 0.61 | 1.67 |
PB Ratio | 4.63 | 5.42 | 5.19 | 3.55 | 2.86 | 9.48 |
P/TBV Ratio | 6.95 | 8.30 | 8.64 | 6.29 | 7.37 | 62.49 |
P/FCF Ratio | 11.14 | 13.77 | 12.10 | 10.64 | 9.75 | 20.63 |
P/OCF Ratio | 9.56 | 11.85 | 10.68 | 8.30 | 7.05 | 16.45 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.88 | 1.01 | 0.94 | 0.79 | 0.71 | 1.76 |
EV/EBITDA Ratio | 8.58 | 12.42 | 11.08 | 9.45 | 7.72 | 15.12 |
EV/EBIT Ratio | 12.68 | 14.69 | 13.06 | 11.59 | 9.41 | 17.67 |
EV/FCF Ratio | 11.66 | 14.50 | 13.09 | 12.20 | 11.31 | 21.79 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.61 | 0.63 | 0.79 | 0.78 | 0.66 | 0.65 |
Debt / EBITDA Ratio | 1.08 | 1.10 | 1.25 | 1.43 | 1.26 | 0.84 |
Debt / FCF Ratio | 1.46 | 1.61 | 1.85 | 2.33 | 2.25 | 1.42 |
Net Debt / Equity Ratio | 0.21 | 0.22 | 0.25 | 0.40 | 0.39 | 0.45 |
Net Debt / EBITDA Ratio | 0.46 | 0.48 | 0.48 | 0.92 | 0.90 | 0.68 |
Net Debt / FCF Ratio | 0.50 | 0.56 | 0.57 | 1.18 | 1.31 | 0.98 |
Asset Turnover | 2.15 | 2.17 | 2.11 | 1.95 | 1.97 | 2.13 |
Quick Ratio | 1.22 | 1.17 | 1.21 | 1.13 | 1.07 | 0.94 |
Current Ratio | 1.22 | 1.22 | 1.26 | 1.17 | 1.12 | 1.00 |
Return on Equity (ROE) | 28.36% | 28.88% | 6.82% | 1.08% | 25.69% | 50.63% |
Return on Assets (ROA) | 9.36% | 9.36% | 9.45% | 8.28% | 9.32% | 13.26% |
Return on Invested Capital (ROIC) | 24.37% | 25.05% | 13.23% | 2.87% | 20.81% | 36.85% |
Return on Capital Employed (ROCE) | 25.00% | 24.90% | 25.70% | 20.60% | 21.50% | 31.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 5.12% | 4.19% | 0.86% | -0.65% | 7.98% | 4.57% |
FCF Yield | 8.98% | 7.26% | 8.27% | 9.40% | 10.26% | 4.85% |
Dividend Yield | 3.72% | 3.88% | 2.24% | 0.89% | 6.81% | 3.29% |
Payout Ratio | 100.14% | 69.04% | 240.11% | - | 92.85% | 60.38% |
Buyback Yield / Dilution | -0.72% | -1.01% | -0.72% | -4.49% | -1.82% | -1.52% |
Total Shareholder Return | 3.00% | 2.87% | 1.52% | -3.59% | 5.00% | 1.77% |