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 2.59 billion. The enterprise value is 2.73 billion.
| Market Cap | 2.59B |
| Enterprise Value | 2.73B |
Important Dates
The next estimated earnings date is Monday, November 23, 2026.
| Earnings Date | Nov 23, 2026 |
| Ex-Dividend Date | Aug 25, 2026 |
Share Statistics
TLV:DANE has 5.96 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 5.96M |
| Shares Outstanding | 5.96M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 49.44% |
| Float | 4.66M |
Valuation Ratios
The trailing PE ratio is 17.74.
| PE Ratio | 17.74 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 4.81 |
| P/TBV Ratio | 7.24 |
| P/FCF Ratio | 11.34 |
| P/OCF Ratio | 10.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of 11.93.
| EV / Earnings | 20.92 |
| EV / Sales | 0.92 |
| EV / EBITDA | 8.82 |
| EV / EBIT | 12.96 |
| EV / FCF | 11.93 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.19 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 1.38 |
| Interest Coverage | 11.02 |
Financial Efficiency
Return on equity (ROE) is 28.20% and return on invested capital (ROIC) is 24.27%.
| Return on Equity (ROE) | 28.20% |
| Return on Assets (ROA) | 9.52% |
| Return on Invested Capital (ROIC) | 24.27% |
| Return on Capital Employed (ROCE) | 25.69% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 694,567 |
| Profits Per Employee | 30,434 |
| Employee Count | 4,288 |
| Asset Turnover | 2.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:DANE has paid 47.71 million in taxes.
| Income Tax | 47.71M |
| Effective Tax Rate | 24.38% |
Stock Price Statistics
The stock price has decreased by -9.68% in the last 52 weeks. The beta is 0.03, so TLV:DANE's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -9.68% |
| 50-Day Moving Average | 43,717.80 |
| 200-Day Moving Average | 45,793.35 |
| Relative Strength Index (RSI) | 55.44 |
| Average Volume (20 Days) | 15,332 |
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 2.98 billion and earned 130.50 million in profits. Earnings per share was 22.58.
| Revenue | 2.98B |
| Gross Profit | 543.33M |
| Operating Income | 210.64M |
| Pretax Income | 195.69M |
| Net Income | 130.50M |
| EBITDA | 248.48M |
| EBIT | 210.64M |
| Earnings Per Share (EPS) | 22.58 |
Balance Sheet
The company has 188.02 million in cash and 315.87 million in debt, with a net cash position of -127.85 million or -21.44 per share.
| Cash & Cash Equivalents | 188.02M |
| Total Debt | 315.87M |
| Net Cash | -127.85M |
| Net Cash Per Share | -21.44 |
| Equity (Book Value) | 539.57M |
| Book Value Per Share | 92.47 |
| Working Capital | 110.94M |
Cash Flow
In the last 12 months, operating cash flow was 243.99 million and capital expenditures -15.25 million, giving a free cash flow of 228.74 million.
| Operating Cash Flow | 243.99M |
| Capital Expenditures | -15.25M |
| Depreciation & Amortization | 37.84M |
| Net Borrowing | -92.49M |
| Free Cash Flow | 228.74M |
| FCF Per Share | 38.36 |
Margins
Gross margin is 18.24%, with operating and profit margins of 7.07% and 4.38%.
| Gross Margin | 18.24% |
| Operating Margin | 7.07% |
| Pretax Margin | 6.57% |
| Profit Margin | 4.38% |
| EBITDA Margin | 8.34% |
| EBIT Margin | 7.07% |
| FCF Margin | 7.68% |
Dividends & Yields
This stock pays an annual dividend of 22.09, which amounts to a dividend yield of 5.10%.
| Dividend Per Share | 22.09 |
| Dividend Yield | 5.10% |
| Dividend Growth (YoY) | 91.72% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 97.53% |
| Buyback Yield | -0.60% |
| Shareholder Yield | 4.50% |
| Earnings Yield | 5.03% |
| FCF Yield | 8.82% |
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 4.89 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.89 |
| Piotroski F-Score | 6 |