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 2.78 billion. The enterprise value is 2.90 billion.
| Market Cap | 2.78B |
| Enterprise Value | 2.90B |
Important Dates
The next confirmed earnings date is Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TLV:DANE has 5.96 million shares outstanding. The number of shares has increased by 1.01% in one year.
| Current Share Class | 5.95M |
| Shares Outstanding | 5.96M |
| Shares Change (YoY) | +1.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 46.45% |
| Float | 4.80M |
Valuation Ratios
The trailing PE ratio is 19.75.
| PE Ratio | 19.75 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 5.39 |
| P/TBV Ratio | 8.25 |
| P/FCF Ratio | 13.70 |
| P/OCF Ratio | 11.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of 14.29.
| EV / Earnings | 24.80 |
| EV / Sales | 1.00 |
| EV / EBITDA | 9.76 |
| EV / EBIT | 14.48 |
| EV / FCF | 14.29 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.22 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 1.61 |
| Interest Coverage | 10.70 |
Financial Efficiency
Return on equity (ROE) is 28.88% and return on invested capital (ROIC) is 23.21%.
| Return on Equity (ROE) | 28.88% |
| Return on Assets (ROA) | 9.36% |
| Return on Invested Capital (ROIC) | 23.21% |
| Return on Capital Employed (ROCE) | 24.91% |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | 677,337 |
| Profits Per Employee | 27,274 |
| Employee Count | 4,288 |
| Asset Turnover | 2.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:DANE has paid 46.69 million in taxes.
| Income Tax | 46.69M |
| Effective Tax Rate | 24.92% |
Stock Price Statistics
The stock price has increased by +17.27% in the last 52 weeks. The beta is -0.04, so TLV:DANE's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +17.27% |
| 50-Day Moving Average | 45,847.00 |
| 200-Day Moving Average | 47,295.00 |
| Relative Strength Index (RSI) | 51.65 |
| Average Volume (20 Days) | 13,599 |
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 2.90 billion and earned 116.95 million in profits. Earnings per share was 20.23.
| Revenue | 2.90B |
| Gross Profit | 531.71M |
| Operating Income | 200.22M |
| Pretax Income | 187.33M |
| Net Income | 116.95M |
| EBITDA | 236.81M |
| EBIT | 200.22M |
| Earnings Per Share (EPS) | 20.23 |
Balance Sheet
The company has 213.43 million in cash and 326.90 million in debt, with a net cash position of -113.47 million or -19.05 per share.
| Cash & Cash Equivalents | 213.43M |
| Total Debt | 326.90M |
| Net Cash | -113.47M |
| Net Cash Per Share | -19.05 |
| Equity (Book Value) | 515.23M |
| Book Value Per Share | 87.80 |
| Working Capital | 123.84M |
Cash Flow
In the last 12 months, operating cash flow was 235.82 million and capital expenditures -32.92 million, giving a free cash flow of 202.90 million.
| Operating Cash Flow | 235.82M |
| Capital Expenditures | -32.92M |
| Depreciation & Amortization | 36.59M |
| Net Borrowing | -108.72M |
| Free Cash Flow | 202.90M |
| FCF Per Share | 34.07 |
Margins
Gross margin is 18.31%, with operating and profit margins of 6.89% and 4.03%.
| Gross Margin | 18.31% |
| Operating Margin | 6.89% |
| Pretax Margin | 6.45% |
| Profit Margin | 4.03% |
| EBITDA Margin | 8.15% |
| EBIT Margin | 6.89% |
| FCF Margin | 6.99% |
Dividends & Yields
This stock pays an annual dividend of 15.57, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | 15.57 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | 128.26% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 69.04% |
| Buyback Yield | -1.01% |
| Shareholder Yield | 2.21% |
| Earnings Yield | 4.21% |
| FCF Yield | 7.30% |
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 4.8 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.8 |
| Piotroski F-Score | 6 |