Danel (Adir Yeoshua) Ltd (TLV:DANE)

Danel (Adir Yeoshua) Statistics

Total Valuation

TLV:DANE has a market cap or net worth of ILS 2.73 billion. The enterprise value is 2.85 billion.

Market Cap	2.73B
Enterprise Value	2.85B

Important Dates

The last earnings date was Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TLV:DANE has 5.92 million shares outstanding. The number of shares has increased by 0.91% in one year.

Current Share Class	5.92M
Shares Outstanding	5.92M
Shares Change (YoY)	+0.91%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.47%
Owned by Institutions (%)	46.96%
Float	4.77M

Valuation Ratios

The trailing PE ratio is 19.48.

PE Ratio	19.48
Forward PE	n/a
PS Ratio	0.94
PB Ratio	5.29
P/TBV Ratio	8.10
P/FCF Ratio	19.05
P/OCF Ratio	11.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 19.90.

EV / Earnings	24.34
EV / Sales	0.98
EV / EBITDA	9.43
EV / EBIT	14.15
EV / FCF	19.90

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.63.

Current Ratio	1.22
Quick Ratio	1.22
Debt / Equity	0.63
Debt / EBITDA	1.08
Debt / FCF	2.29
Interest Coverage	7.78

Financial Efficiency

Return on equity (ROE) is 28.88% and return on invested capital (ROIC) is 23.32%.

Return on Equity (ROE)	28.88%
Return on Assets (ROA)	9.41%
Return on Invested Capital (ROIC)	23.32%
Return on Capital Employed (ROCE)	25.03%
Weighted Average Cost of Capital (WACC)	4.21%
Revenue Per Employee	677,021
Profits Per Employee	27,261
Employee Count	4,290
Asset Turnover	2.17
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	24.92%

Stock Price Statistics

The stock price has increased by +21.40% in the last 52 weeks. The beta is -0.04, so TLV:DANE's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+21.40%
50-Day Moving Average	45,935.00
200-Day Moving Average	47,123.90
Relative Strength Index (RSI)	53.81
Average Volume (20 Days)	11,693

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 2.90 billion and earned 116.95 million in profits. Earnings per share was 20.23.

Revenue	2.90B
Gross Profit	531.71M
Operating Income	201.18M
Pretax Income	187.33M
Net Income	116.95M
EBITDA	241.48M
EBIT	201.18M
Earnings Per Share (EPS)	20.23

Balance Sheet

The company has 213.43 million in cash and 326.90 million in debt, with a net cash position of -113.47 million or -19.15 per share.

Cash & Cash Equivalents	213.43M
Total Debt	326.90M
Net Cash	-113.47M
Net Cash Per Share	-19.15
Equity (Book Value)	515.23M
Book Value Per Share	88.19
Working Capital	123.84M

Cash Flow

In the last 12 months, operating cash flow was 235.82 million and capital expenditures -92.76 million, giving a free cash flow of 143.06 million.

Operating Cash Flow	235.82M
Capital Expenditures	-92.76M
Depreciation & Amortization	40.30M
Net Borrowing	-108.72M
Free Cash Flow	143.06M
FCF Per Share	24.15

Margins

Gross margin is 18.31%, with operating and profit margins of 6.93% and 4.03%.

Gross Margin	18.31%
Operating Margin	6.93%
Pretax Margin	6.45%
Profit Margin	4.03%
EBITDA Margin	8.31%
EBIT Margin	6.93%
FCF Margin	4.93%

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 3.04%.

Dividend Per Share	14.00
Dividend Yield	3.04%
Dividend Growth (YoY)	128.26%
Years of Dividend Growth	2
Payout Ratio	69.04%
Buyback Yield	-0.91%
Shareholder Yield	2.13%
Earnings Yield	4.29%
FCF Yield	5.25%

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

Altman Z-Score	n/a
Piotroski F-Score	5