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 2.82 billion. The enterprise value is 2.97 billion.
| Market Cap | 2.82B |
| Enterprise Value | 2.97B |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
TLV:DANE has 5.92 million shares outstanding. The number of shares has increased by 0.81% in one year.
| Current Share Class | 5.92M |
| Shares Outstanding | 5.92M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 57.44% |
| Float | 4.76M |
Valuation Ratios
The trailing PE ratio is 127.75.
| PE Ratio | 127.75 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 5.36 |
| P/TBV Ratio | 8.16 |
| P/FCF Ratio | 16.11 |
| P/OCF Ratio | 11.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.82, with an EV/FCF ratio of 16.96.
| EV / Earnings | 137.90 |
| EV / Sales | 1.03 |
| EV / EBITDA | 12.82 |
| EV / EBIT | 21.80 |
| EV / FCF | 16.96 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.30 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 1.96 |
| Interest Coverage | 10.20 |
Financial Efficiency
Return on equity (ROE) is 3.01% and return on invested capital (ROIC) is 12.72%.
| Return on Equity (ROE) | 3.01% |
| Return on Assets (ROA) | 8.30% |
| Return on Invested Capital (ROIC) | 12.72% |
| Return on Capital Employed (ROCE) | 22.02% |
| Revenue Per Employee | 668,927 |
| Profits Per Employee | 5,020 |
| Employee Count | 4,290 |
| Asset Turnover | 2.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:DANE has paid 46.19 million in taxes.
| Income Tax | 46.19M |
| Effective Tax Rate | 73.83% |
Stock Price Statistics
The stock price has increased by +16.91% in the last 52 weeks. The beta is -0.01, so TLV:DANE's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +16.91% |
| 50-Day Moving Average | 47,262.40 |
| 200-Day Moving Average | 44,928.05 |
| Relative Strength Index (RSI) | 56.90 |
| Average Volume (20 Days) | 19,188 |
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 2.87 billion and earned 21.54 million in profits. Earnings per share was 3.73.
| Revenue | 2.87B |
| Gross Profit | 516.65M |
| Operating Income | 182.38M |
| Pretax Income | 62.55M |
| Net Income | 21.54M |
| EBITDA | 218.53M |
| EBIT | 182.38M |
| Earnings Per Share (EPS) | 3.73 |
Balance Sheet
The company has 202.20 million in cash and 342.80 million in debt, giving a net cash position of -140.60 million or -23.77 per share.
| Cash & Cash Equivalents | 202.20M |
| Total Debt | 342.80M |
| Net Cash | -140.60M |
| Net Cash Per Share | -23.77 |
| Equity (Book Value) | 526.05M |
| Book Value Per Share | 89.79 |
| Working Capital | 161.62M |
Cash Flow
In the last 12 months, operating cash flow was 244.54 million and capital expenditures -69.41 million, giving a free cash flow of 175.14 million.
| Operating Cash Flow | 244.54M |
| Capital Expenditures | -69.41M |
| Free Cash Flow | 175.14M |
| FCF Per Share | 29.61 |
Margins
Gross margin is 18.00%, with operating and profit margins of 6.36% and 0.75%.
| Gross Margin | 18.00% |
| Operating Margin | 6.36% |
| Pretax Margin | 2.18% |
| Profit Margin | 0.75% |
| EBITDA Margin | 7.62% |
| EBIT Margin | 6.36% |
| FCF Margin | 6.10% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | 62.39% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 307.51% |
| Buyback Yield | -0.81% |
| Shareholder Yield | 2.13% |
| Earnings Yield | 0.76% |
| FCF Yield | 6.21% |
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 4.69 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.69 |
| Piotroski F-Score | 7 |