Israel
· Delayed Price · Currency is ILS · Price in ILA Danel (Adir Yeoshua) Statistics
Total Valuation
TLV:DANE has a market cap or net worth of ILS 2.78 billion. The enterprise value is 2.92 billion.
| Market Cap | 2.78B |
| Enterprise Value | 2.92B |
Important Dates
The next estimated earnings date is Sunday, August 17, 2025.
| Earnings Date | Aug 17, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
TLV:DANE has 5.89 million shares outstanding. The number of shares has increased by 0.79% in one year.
| Current Share Class | 5.89M |
| Shares Outstanding | 5.89M |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 3.08% |
| Owned by Institutions (%) | 58.48% |
| Float | 4.65M |
Valuation Ratios
The trailing PE ratio is 99.96.
| PE Ratio | 99.96 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 5.65 |
| P/TBV Ratio | 8.88 |
| P/FCF Ratio | 14.20 |
| P/OCF Ratio | 12.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.48, with an EV/FCF ratio of 14.90.
| EV / Earnings | 107.68 |
| EV / Sales | 1.04 |
| EV / EBITDA | 12.48 |
| EV / EBIT | 20.79 |
| EV / FCF | 14.90 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.30 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 1.79 |
| Interest Coverage | 12.57 |
Financial Efficiency
Return on equity (ROE) is 4.34% and return on invested capital (ROIC) is 13.37%.
| Return on Equity (ROE) | 4.34% |
| Return on Assets (ROA) | 8.60% |
| Return on Invested Capital (ROIC) | 13.37% |
| Return on Capital Employed (ROCE) | 22.90% |
| Revenue Per Employee | 654,849 |
| Profits Per Employee | 6,326 |
| Employee Count | 4,290 |
| Asset Turnover | 2.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:DANE has paid 46.69 million in taxes.
| Income Tax | 46.69M |
| Effective Tax Rate | 68.12% |
Stock Price Statistics
The stock price has increased by +58.94% in the last 52 weeks. The beta is 0.14, so TLV:DANE's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +58.94% |
| 50-Day Moving Average | 40,851.60 |
| 200-Day Moving Average | 40,352.05 |
| Relative Strength Index (RSI) | 74.68 |
| Average Volume (20 Days) | 18,116 |
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 2.81 billion and earned 27.14 million in profits. Earnings per share was 4.73.
| Revenue | 2.81B |
| Gross Profit | 517.65M |
| Operating Income | 184.14M |
| Pretax Income | 68.54M |
| Net Income | 27.14M |
| EBITDA | 219.48M |
| EBIT | 184.14M |
| Earnings Per Share (EPS) | 4.73 |
Balance Sheet
The company has 218.62 million in cash and 351.73 million in debt, giving a net cash position of -133.11 million or -22.59 per share.
| Cash & Cash Equivalents | 218.62M |
| Total Debt | 351.73M |
| Net Cash | -133.11M |
| Net Cash Per Share | -22.59 |
| Equity (Book Value) | 493.02M |
| Book Value Per Share | 85.22 |
| Working Capital | 163.85M |
Cash Flow
In the last 12 months, operating cash flow was 225.95 million and capital expenditures -29.87 million, giving a free cash flow of 196.08 million.
| Operating Cash Flow | 225.95M |
| Capital Expenditures | -29.87M |
| Free Cash Flow | 196.08M |
| FCF Per Share | 33.28 |
Margins
Gross margin is 18.43%, with operating and profit margins of 6.55% and 0.97%.
| Gross Margin | 18.43% |
| Operating Margin | 6.55% |
| Pretax Margin | 2.44% |
| Profit Margin | 0.97% |
| EBITDA Margin | 7.81% |
| EBIT Margin | 6.55% |
| FCF Margin | 6.98% |
Dividends & Yields
This stock pays an annual dividend of 9.45, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 9.45 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | 200.37% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 181.47% |
| Buyback Yield | -0.79% |
| Shareholder Yield | 1.27% |
| Earnings Yield | 0.97% |
| FCF Yield | 7.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
TLV:DANE has an Altman Z-Score of 4.39 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.39 |
| Piotroski F-Score | 8 |