Danel (Adir Yeoshua) Ltd (TLV:DANE)

Danel (Adir Yeoshua) Statistics

Total Valuation

TLV:DANE has a market cap or net worth of ILS 3.02 billion. The enterprise value is 3.12 billion.

Market Cap	3.02B
Enterprise Value	3.12B

Important Dates

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

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

TLV:DANE has 5.92 million shares outstanding. The number of shares has increased by 0.72% in one year.

Current Share Class	5.92M
Shares Outstanding	5.92M
Shares Change (YoY)	+0.72%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.89%
Owned by Institutions (%)	57.24%
Float	4.74M

Valuation Ratios

The trailing PE ratio is 125.46.

PE Ratio	125.46
Forward PE	n/a
PS Ratio	1.07
PB Ratio	5.93
P/TBV Ratio	9.11
P/FCF Ratio	15.01
P/OCF Ratio	11.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.45, with an EV/FCF ratio of 15.48.

EV / Earnings	133.15
EV / Sales	1.10
EV / EBITDA	13.45
EV / EBIT	22.79
EV / FCF	15.48

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.68.

Current Ratio	1.31
Quick Ratio	1.31
Debt / Equity	0.68
Debt / EBITDA	1.25
Debt / FCF	1.72
Interest Coverage	10.21

Financial Efficiency

Return on equity (ROE) is 3.30% and return on invested capital (ROIC) is 13.04%.

Return on Equity (ROE)	3.30%
Return on Assets (ROA)	8.35%
Return on Invested Capital (ROIC)	13.04%
Return on Capital Employed (ROCE)	22.45%
Revenue Per Employee	660,855
Profits Per Employee	5,459
Employee Count	4,290
Asset Turnover	2.07
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:DANE has paid 46.64 million in taxes.

Income Tax	46.64M
Effective Tax Rate	72.93%

Stock Price Statistics

The stock price has increased by +47.95% in the last 52 weeks. The beta is 0.15, so TLV:DANE's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+47.95%
50-Day Moving Average	49,276.60
200-Day Moving Average	44,266.25
Relative Strength Index (RSI)	50.11
Average Volume (20 Days)	9,063

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 2.84 billion and earned 23.42 million in profits. Earnings per share was 4.07.

Revenue	2.84B
Gross Profit	519.90M
Operating Income	183.18M
Pretax Income	63.95M
Net Income	23.42M
EBITDA	218.90M
EBIT	183.18M
Earnings Per Share (EPS)	4.07

Balance Sheet

The company has 256.57 million in cash and 346.66 million in debt, giving a net cash position of -90.09 million or -15.23 per share.

Cash & Cash Equivalents	256.57M
Total Debt	346.66M
Net Cash	-90.09M
Net Cash Per Share	-15.23
Equity (Book Value)	509.95M
Book Value Per Share	87.83
Working Capital	170.10M

Cash Flow

In the last 12 months, operating cash flow was 253.20 million and capital expenditures -51.77 million, giving a free cash flow of 201.43 million.

Operating Cash Flow	253.20M
Capital Expenditures	-51.77M
Free Cash Flow	201.43M
FCF Per Share	34.05

Margins

Gross margin is 18.34%, with operating and profit margins of 6.46% and 0.83%.

Gross Margin	18.34%
Operating Margin	6.46%
Pretax Margin	2.26%
Profit Margin	0.83%
EBITDA Margin	7.72%
EBIT Margin	6.46%
FCF Margin	7.10%

Dividends & Yields

This stock pays an annual dividend of 9.45, which amounts to a dividend yield of 1.85%.

Dividend Per Share	9.45
Dividend Yield	1.85%
Dividend Growth (YoY)	126.09%
Years of Dividend Growth	1
Payout Ratio	230.78%
Buyback Yield	-0.72%
Shareholder Yield	1.12%
Earnings Yield	0.77%
FCF Yield	6.66%

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 4.45 and a Piotroski F-Score of 8.

Altman Z-Score	4.45
Piotroski F-Score	8