Danel (Adir Yeoshua) Statistics
Total Valuation
TLV:DANE has a market cap or net worth of ILS 2.20 billion. The enterprise value is 2.32 billion.
Market Cap | 2.20B |
Enterprise Value | 2.32B |
Important Dates
The last earnings date was Thursday, March 20, 2025.
Earnings Date | Mar 20, 2025 |
Ex-Dividend Date | Dec 3, 2024 |
Share Statistics
TLV:DANE has 5.87 million shares outstanding. The number of shares has increased by 1.07% in one year.
Current Share Class | n/a |
Shares Outstanding | 5.87M |
Shares Change (YoY) | +1.07% |
Shares Change (QoQ) | +0.22% |
Owned by Insiders (%) | 3.00% |
Owned by Institutions (%) | 60.87% |
Float | 4.70M |
Valuation Ratios
The trailing PE ratio is 104.69.
PE Ratio | 104.69 |
Forward PE | n/a |
PS Ratio | 0.77 |
PB Ratio | 4.75 |
P/TBV Ratio | 7.98 |
P/FCF Ratio | 11.45 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of 12.07.
EV / Earnings | 113.08 |
EV / Sales | 0.84 |
EV / EBITDA | 9.86 |
EV / EBIT | 16.79 |
EV / FCF | 12.07 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.79.
Current Ratio | 1.26 |
Quick Ratio | 1.26 |
Debt / Equity | 0.79 |
Debt / EBITDA | 1.30 |
Debt / FCF | 1.89 |
Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is 3.08% and return on invested capital (ROIC) is 13.58%.
Return on Equity (ROE) | 3.08% |
Return on Assets (ROA) | 8.75% |
Return on Invested Capital (ROIC) | 13.58% |
Return on Capital Employed (ROCE) | 23.77% |
Revenue Per Employee | 699,351 |
Profits Per Employee | 5,178 |
Employee Count | 3,961 |
Asset Turnover | 2.12 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.17% in the last 52 weeks. The beta is 0.41, so TLV:DANE's price volatility has been lower than the market average.
Beta (5Y) | 0.41 |
52-Week Price Change | +12.17% |
50-Day Moving Average | 41,487.60 |
200-Day Moving Average | 37,936.35 |
Relative Strength Index (RSI) | 34.37 |
Average Volume (20 Days) | 7,070 |
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:DANE had revenue of ILS 2.77 billion and earned 20.51 million in profits. Earnings per share was 3.58.
Revenue | 2.77B |
Gross Profit | 510.71M |
Operating Income | 182.78M |
Pretax Income | 59.43M |
Net Income | 20.51M |
EBITDA | 222.02M |
EBIT | 182.78M |
Earnings Per Share (EPS) | 3.58 |
Balance Sheet
The company has 251.20 million in cash and 363.57 million in debt, giving a net cash position of -112.36 million or -19.14 per share.
Cash & Cash Equivalents | 251.20M |
Total Debt | 363.57M |
Net Cash | -112.36M |
Net Cash Per Share | -19.14 |
Equity (Book Value) | 458.80M |
Book Value Per Share | 78.90 |
Working Capital | 141.76M |
Cash Flow
In the last 12 months, operating cash flow was 223.06 million and capital expenditures -30.92 million, giving a free cash flow of 192.14 million.
Operating Cash Flow | 223.06M |
Capital Expenditures | -30.92M |
Free Cash Flow | 192.14M |
FCF Per Share | 32.73 |
Margins
Gross margin is 18.44%, with operating and profit margins of 6.60% and 0.74%.
Gross Margin | 18.44% |
Operating Margin | 6.60% |
Pretax Margin | 2.15% |
Profit Margin | 0.74% |
EBITDA Margin | 8.01% |
EBIT Margin | 6.60% |
FCF Margin | 6.94% |
Dividends & Yields
This stock pays an annual dividend of 14.10, which amounts to a dividend yield of 3.77%.
Dividend Per Share | 14.10 |
Dividend Yield | 3.77% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 240.11% |
Buyback Yield | -1.07% |
Shareholder Yield | 2.70% |
Earnings Yield | 0.93% |
FCF Yield | 8.73% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |