Danel (Adir Yeoshua) Statistics

Total Valuation

Danel (Adir Yeoshua) has a market cap or net worth of ILS 2.36 billion. The enterprise value is 2.53 billion.

Market Cap	2.36B
Enterprise Value	2.53B

Important Dates

The next estimated earnings date is Wednesday, November 20, 2024.

Earnings Date	Nov 20, 2024
Ex-Dividend Date	Aug 27, 2024

Share Statistics

Danel (Adir Yeoshua) has 5.85 million shares outstanding. The number of shares has increased by 2.05% in one year.

Current Share Class	n/a
Shares Outstanding	5.85M
Shares Change (YoY)	+2.05%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	3.01%
Owned by Institutions (%)	61.69%
Float	4.68M

Valuation Ratios

The trailing PE ratio is 107.17.

PE Ratio	107.17
Forward PE	n/a
PS Ratio	0.87
PB Ratio	4.38
P/TBV Ratio	n/a
P/FCF Ratio	10.70
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of 11.47.

EV / Earnings	117.76
EV / Sales	0.96
EV / EBITDA	10.03
EV / EBIT	15.72
EV / FCF	11.47

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.66.

Current Ratio	1.24
Quick Ratio	1.24
Debt / Equity	0.66
Debt / EBITDA	1.38
Debt / FCF	1.63
Interest Coverage	9.07

Financial Efficiency

Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is 11.97%.

Return on Equity (ROE)	4.19%
Return on Assets (ROA)	7.87%
Return on Capital (ROIC)	11.97%
Revenue Per Employee	666,586
Profits Per Employee	5,423
Employee Count	3,961
Asset Turnover	1.97
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.90% 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	+37.90%
50-Day Moving Average	35,119.40
200-Day Moving Average	33,332.45
Relative Strength Index (RSI)	80.99
Average Volume (20 Days)	17,267

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 2.64 billion and earned 21.48 million in profits. Earnings per share was 3.76.

Revenue	2.64B
Gross Profit	481.27M
Operating Income	168.30M
Pretax Income	66.43M
Net Income	21.48M
EBITDA	203.44M
EBIT	168.30M
Earnings Per Share (EPS)	3.76

Full Income Statement

Balance Sheet

The company has 204.09 million in cash and 358.95 million in debt, giving a net cash position of -154.86 million or -26.45 per share.

Cash & Cash Equivalents	204.09M
Total Debt	358.95M
Net Cash	-154.86M
Net Cash Per Share	-26.45
Equity (Book Value)	539.82M
Book Value Per Share	91.91
Working Capital	124.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 228.16 million and capital expenditures -7.65 million, giving a free cash flow of 220.51 million.

Operating Cash Flow	228.16M
Capital Expenditures	-7.65M
Free Cash Flow	220.51M
FCF Per Share	37.66

Full Cash Flow Statement

Margins

Gross margin is 18.23%, with operating and profit margins of 6.37% and 0.81%.

Gross Margin	18.23%
Operating Margin	6.37%
Pretax Margin	2.52%
Profit Margin	0.81%
EBITDA Margin	7.71%
EBIT Margin	6.37%
FCF Margin	8.35%

Dividends & Yields

This stock pays an annual dividend of 2.17, which amounts to a dividend yield of 0.54%.

Dividend Per Share	2.17
Dividend Yield	0.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	57.70%
Buyback Yield	-2.05%
Shareholder Yield	-1.51%
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 3.98.

Altman Z-Score	3.98
Piotroski F-Score	n/a