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 2.80 billion. The enterprise value is 2.92 billion.
| Market Cap | 2.80B |
| Enterprise Value | 2.92B |
Important Dates
The last earnings date was Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
TLV:DANE has 5.96 million shares outstanding. The number of shares has increased by 0.72% in one year.
| Current Share Class | 5.96M |
| Shares Outstanding | 5.96M |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 43.27% |
| Float | 4.81M |
Valuation Ratios
The trailing PE ratio is 19.11.
| PE Ratio | 19.11 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 5.24 |
| P/TBV Ratio | 7.88 |
| P/FCF Ratio | 12.61 |
| P/OCF Ratio | 10.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of 13.13.
| EV / Earnings | 23.04 |
| EV / Sales | 1.00 |
| EV / EBITDA | 9.66 |
| EV / EBIT | 14.28 |
| EV / FCF | 13.13 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.22 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 1.46 |
| Interest Coverage | 10.78 |
Financial Efficiency
Return on equity (ROE) is 28.36% and return on invested capital (ROIC) is 24.37%.
| Return on Equity (ROE) | 28.36% |
| Return on Assets (ROA) | 9.36% |
| Return on Invested Capital (ROIC) | 24.37% |
| Return on Capital Employed (ROCE) | 25.00% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| Revenue Per Employee | 683,437 |
| Profits Per Employee | 29,564 |
| Employee Count | 4,288 |
| Asset Turnover | 2.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:DANE has paid 46.34 million in taxes.
| Income Tax | 46.34M |
| Effective Tax Rate | 24.13% |
Stock Price Statistics
The stock price has increased by +15.52% 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 | +15.52% |
| 50-Day Moving Average | 46,166.00 |
| 200-Day Moving Average | 46,994.90 |
| Relative Strength Index (RSI) | 54.74 |
| Average Volume (20 Days) | 14,504 |
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 2.93 billion and earned 126.77 million in profits. Earnings per share was 21.94.
| Revenue | 2.93B |
| Gross Profit | 535.01M |
| Operating Income | 204.53M |
| Pretax Income | 192.06M |
| Net Income | 126.77M |
| EBITDA | 241.59M |
| EBIT | 204.53M |
| Earnings Per Share (EPS) | 21.94 |
Balance Sheet
The company has 215.45 million in cash and 325.62 million in debt, with a net cash position of -110.18 million or -18.48 per share.
| Cash & Cash Equivalents | 215.45M |
| Total Debt | 325.62M |
| Net Cash | -110.18M |
| Net Cash Per Share | -18.48 |
| Equity (Book Value) | 534.80M |
| Book Value Per Share | 92.51 |
| Working Capital | 126.07M |
Cash Flow
In the last 12 months, operating cash flow was 259.05 million and capital expenditures -36.66 million, giving a free cash flow of 222.39 million.
| Operating Cash Flow | 259.05M |
| Capital Expenditures | -36.66M |
| Depreciation & Amortization | 37.06M |
| Net Borrowing | -88.87M |
| Free Cash Flow | 222.39M |
| FCF Per Share | 37.30 |
Margins
Gross margin is 18.26%, with operating and profit margins of 6.98% and 4.33%.
| Gross Margin | 18.26% |
| Operating Margin | 6.98% |
| Pretax Margin | 6.55% |
| Profit Margin | 4.33% |
| EBITDA Margin | 8.24% |
| EBIT Margin | 6.98% |
| FCF Margin | 7.59% |
Dividends & Yields
This stock pays an annual dividend of 15.57, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | 15.57 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | 132.55% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 63.69% |
| Buyback Yield | -0.72% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 4.52% |
| FCF Yield | 7.93% |
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 4.86 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.86 |
| Piotroski F-Score | 6 |