Dan Hotels Ltd (TLV:DANH)

Dan Hotels Statistics

Total Valuation

Dan Hotels has a market cap or net worth of ILS 3.45 billion. The enterprise value is 4.12 billion.

Market Cap	3.45B
Enterprise Value	4.12B

Important Dates

The next estimated earnings date is Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Dan Hotels has 97.44 million shares outstanding. The number of shares has decreased by -2.84% in one year.

Current Share Class	97.44M
Shares Outstanding	97.44M
Shares Change (YoY)	-2.84%
Shares Change (QoQ)	-7.58%
Owned by Insiders (%)	6.40%
Owned by Institutions (%)	0.17%
Float	9.04M

Valuation Ratios

The trailing PE ratio is 1,860.13.

PE Ratio	1,860.13
Forward PE	n/a
PS Ratio	2.39
PB Ratio	2.79
P/TBV Ratio	2.80
P/FCF Ratio	n/a
P/OCF Ratio	27.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.55, with an EV/FCF ratio of -193.24.

EV / Earnings	2,220.43
EV / Sales	2.86
EV / EBITDA	31.55
EV / EBIT	n/a
EV / FCF	-193.24

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.56.

Current Ratio	0.39
Quick Ratio	0.37
Debt / Equity	0.56
Debt / EBITDA	5.36
Debt / FCF	-32.72
Interest Coverage	-0.28

Financial Efficiency

Return on equity (ROE) is 0.15% and return on invested capital (ROIC) is -0.24%.

Return on Equity (ROE)	0.15%
Return on Assets (ROA)	-0.19%
Return on Invested Capital (ROIC)	-0.24%
Return on Capital Employed (ROCE)	-0.46%
Revenue Per Employee	450,404
Profits Per Employee	580
Employee Count	3,202
Asset Turnover	0.59
Inventory Turnover	76.52

Taxes

Income Tax	-4.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.85% in the last 52 weeks. The beta is 0.19, so Dan Hotels's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+52.85%
50-Day Moving Average	2,751.90
200-Day Moving Average	2,520.38
Relative Strength Index (RSI)	89.60
Average Volume (20 Days)	6,064

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, Dan Hotels had revenue of ILS 1.44 billion and earned 1.86 million in profits. Earnings per share was 0.02.

Revenue	1.44B
Gross Profit	343.07M
Operating Income	-7.56M
Pretax Income	-2.60M
Net Income	1.86M
EBITDA	92.56M
EBIT	-7.56M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 29.01 million in cash and 697.72 million in debt, giving a net cash position of -668.71 million or -6.86 per share.

Cash & Cash Equivalents	29.01M
Total Debt	697.72M
Net Cash	-668.71M
Net Cash Per Share	-6.86
Equity (Book Value)	1.24B
Book Value Per Share	12.70
Working Capital	-488.07M

Cash Flow

In the last 12 months, operating cash flow was 123.96 million and capital expenditures -145.29 million, giving a free cash flow of -21.33 million.

Operating Cash Flow	123.96M
Capital Expenditures	-145.29M
Free Cash Flow	-21.33M
FCF Per Share	-0.22

Margins

Gross margin is 23.79%, with operating and profit margins of -0.52% and 0.13%.

Gross Margin	23.79%
Operating Margin	-0.52%
Pretax Margin	-0.18%
Profit Margin	0.13%
EBITDA Margin	6.42%
EBIT Margin	-0.52%
FCF Margin	n/a

Dividends & Yields

Dan Hotels does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.84%
Shareholder Yield	2.84%
Earnings Yield	0.05%
FCF Yield	-0.62%

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

The last stock split was on June 16, 2013. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 16, 2013
Split Type	Forward
Split Ratio	1.2

Scores

Dan Hotels has an Altman Z-Score of 1.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	4