Danel (Adir Yeoshua) Statistics

Total Valuation

Danel (Adir Yeoshua) has a market cap or net worth of ILS 2.46 billion. The enterprise value is 2.65 billion.

Market Cap	2.46B
Enterprise Value	2.65B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Dec 3, 2024

Share Statistics

Danel (Adir Yeoshua) has 5.85 million shares outstanding. The number of shares has increased by 0.74% in one year.

Current Share Class	n/a
Shares Outstanding	5.85M
Shares Change (YoY)	+0.74%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	3.01%
Owned by Institutions (%)	61.52%
Float	4.68M

Valuation Ratios

The trailing PE ratio is 58.70.

PE Ratio	58.70
Forward PE	n/a
PS Ratio	0.88
PB Ratio	4.39
P/TBV Ratio	6.96
P/FCF Ratio	11.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of 12.68.

EV / Earnings	64.87
EV / Sales	0.98
EV / EBITDA	9.66
EV / EBIT	14.59
EV / FCF	12.68

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.64.

Current Ratio	1.28
Quick Ratio	1.28
Debt / Equity	0.64
Debt / EBITDA	1.29
Debt / FCF	1.73
Interest Coverage	11.17

Financial Efficiency

Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 13.07%.

Return on Equity (ROE)	7.86%
Return on Assets (ROA)	8.76%
Return on Capital (ROIC)	13.07%
Revenue Per Employee	683,859
Profits Per Employee	10,320
Employee Count	3,961
Asset Turnover	2.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.47% in the last 52 weeks. The beta is 0.46, so Danel (Adir Yeoshua)'s price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+28.47%
50-Day Moving Average	39,834.80
200-Day Moving Average	34,382.20
Relative Strength Index (RSI)	56.63
Average Volume (20 Days)	11,649

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, Danel (Adir Yeoshua) had revenue of ILS 2.71 billion and earned 40.88 million in profits. Earnings per share was 7.14.

Revenue	2.71B
Gross Profit	506.22M
Operating Income	187.96M
Pretax Income	91.96M
Net Income	40.88M
EBITDA	223.03M
EBIT	187.96M
Earnings Per Share (EPS)	7.14

Full Income Statement

Balance Sheet

The company has 181.62 million in cash and 361.64 million in debt, giving a net cash position of -180.02 million or -30.75 per share.

Cash & Cash Equivalents	181.62M
Total Debt	361.64M
Net Cash	-180.02M
Net Cash Per Share	-30.75
Equity (Book Value)	561.22M
Book Value Per Share	95.45
Working Capital	140.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 217.29 million and capital expenditures -8.16 million, giving a free cash flow of 209.13 million.

Operating Cash Flow	217.29M
Capital Expenditures	-8.16M
Free Cash Flow	209.13M
FCF Per Share	35.72

Full Cash Flow Statement

Margins

Gross margin is 18.69%, with operating and profit margins of 6.94% and 1.51%.

Gross Margin	18.69%
Operating Margin	6.94%
Pretax Margin	3.40%
Profit Margin	1.51%
EBITDA Margin	8.23%
EBIT Margin	6.94%
FCF Margin	7.72%

Dividends & Yields

This stock pays an annual dividend of 14.10, which amounts to a dividend yield of 3.41%.

Dividend Per Share	14.10
Dividend Yield	3.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	71.18%
Buyback Yield	-0.74%
Shareholder Yield	2.66%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Danel (Adir Yeoshua) has an Altman Z-Score of 4.14.

Altman Z-Score	4.14
Piotroski F-Score	n/a