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 |