Dan Hotels Ltd (TLV:DANH)
Israel · Delayed Price · Currency is ILS · Price in ILA 2,709.00
+182.00 (7.20%)
Sep 2, 2026, 5:24 PM IDT
Dan Hotels Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,599 | 3,373 | 2,158 | 2,124 | 2,213 | 2,740 | |
Market Cap Growth | 2.73% | 56.25% | 1.61% | -4.01% | -19.24% | 3.16% |
Enterprise Value | 3,679 | 4,042 | 2,678 | 2,858 | 3,089 | 3,715 |
Last Close Price | 26.67 | 34.61 | 22.15 | 21.80 | 22.51 | 27.66 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 31.57 | 17.24 | 21.63 | 153.92 |
PS Ratio | 1.63 | 2.17 | 1.44 | 1.32 | 1.51 | 2.82 |
PB Ratio | 2.17 | 2.65 | 1.67 | 1.74 | 1.99 | 2.65 |
P/TBV Ratio | 2.18 | 2.66 | 1.68 | 1.75 | 2.00 | 2.67 |
P/FCF Ratio | - | - | 61.86 | 8.23 | 14.18 | 61.74 |
P/OCF Ratio | 22.05 | 35.33 | 18.70 | 6.03 | 9.92 | 29.36 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.30 | 2.60 | 1.79 | 1.77 | 2.11 | 3.83 |
EV/EBITDA Ratio | 20.96 | 31.13 | 15.72 | 8.77 | 10.32 | 34.99 |
EV/EBIT Ratio | 120.60 | 142.05 | 37.10 | 14.54 | 17.50 | - |
EV/FCF Ratio | - | - | 76.77 | 11.08 | 19.80 | 83.71 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.94 | 0.58 | 0.44 | 0.56 | 0.76 | 1.05 |
Debt / EBITDA Ratio | 6.50 | 4.39 | 2.74 | 2.09 | 2.84 | 10.18 |
Debt / FCF Ratio | - | - | 16.30 | 2.64 | 5.45 | 24.35 |
Net Debt / Equity Ratio | 0.90 | 0.54 | 0.42 | 0.52 | 0.74 | 0.90 |
Net Debt / EBITDA Ratio | 8.03 | 5.29 | 3.15 | 1.93 | 2.77 | 8.81 |
Net Debt / FCF Ratio | -3.14 | -12.97 | 15.37 | 2.44 | 5.30 | 21.07 |
Asset Turnover | 0.60 | 0.63 | 0.64 | 0.67 | 0.59 | 0.39 |
Inventory Turnover | 77.59 | 71.93 | 85.21 | 89.23 | 84.38 | 73.60 |
Quick Ratio | 0.31 | 0.47 | 0.39 | 0.32 | 0.41 | 0.55 |
Current Ratio | 0.33 | 0.50 | 0.43 | 0.36 | 0.43 | 0.57 |
Return on Equity (ROE) | -1.50% | -0.16% | 5.44% | 10.55% | 9.53% | 1.74% |
Return on Assets (ROA) | 0.67% | 0.72% | 1.91% | 5.10% | 4.45% | -0.45% |
Return on Invested Capital (ROIC) | 1.25% | 1.50% | 3.42% | 8.24% | 6.98% | -0.52% |
Return on Capital Employed (ROCE) | 1.70% | 1.70% | 4.20% | 11.10% | 10.00% | -1.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -0.70% | -0.06% | 3.17% | 5.80% | 4.62% | 0.65% |
FCF Yield | -13.24% | -1.57% | 1.62% | 12.15% | 7.05% | 1.62% |
Dividend Yield | - | - | - | - | 1.78% | - |
Payout Ratio | - | - | - | 15.82% | 19.05% | - |
Buyback Yield / Dilution | -4.66% | -2.70% | 0.11% | -0.34% | 1.47% | -1.81% |
Total Shareholder Return | -4.66% | -2.70% | 0.11% | -0.34% | 3.25% | -1.81% |