Dan Hotels Statistics

Total Valuation

Dan Hotels has a market cap or net worth of ILS 2.52 billion. The enterprise value is 3.04 billion.

Market Cap	2.52B
Enterprise Value	3.04B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Dan Hotels has 97.44 million shares outstanding. The number of shares has increased by 0.86% in one year.

Current Share Class	n/a
Shares Outstanding	97.44M
Shares Change (YoY)	+0.86%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	106.24%
Owned by Institutions (%)	0.17%
Float	n/a

Valuation Ratios

The trailing PE ratio is 33.17.

PE Ratio	33.17
Forward PE	n/a
PS Ratio	1.68
PB Ratio	1.98
P/TBV Ratio	1.99
P/FCF Ratio	16.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.81, with an EV/FCF ratio of 19.38.

EV / Earnings	39.67
EV / Sales	2.01
EV / EBITDA	11.81
EV / EBIT	24.82
EV / FCF	19.38

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.44.

Current Ratio	0.49
Quick Ratio	0.46
Debt / Equity	0.44
Debt / EBITDA	2.16
Debt / FCF	3.54
Interest Coverage	4.30

Financial Efficiency

Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 4.02%.

Return on Equity (ROE)	6.20%
Return on Assets (ROA)	3.16%
Return on Capital (ROIC)	4.02%
Revenue Per Employee	442,202
Profits Per Employee	22,353
Employee Count	3,429
Asset Turnover	0.63
Inventory Turnover	62.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.32% in the last 52 weeks. The beta is 0.29, so Dan Hotels's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+17.32%
50-Day Moving Average	2,362.14
200-Day Moving Average	2,346.45
Relative Strength Index (RSI)	72.60
Average Volume (20 Days)	5,118

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 1.52 billion and earned 76.65 million in profits. Earnings per share was 0.78.

Revenue	1.52B
Gross Profit	469.27M
Operating Income	122.04M
Pretax Income	98.06M
Net Income	76.65M
EBITDA	222.89M
EBIT	122.04M
Earnings Per Share (EPS)	0.78

Full Income Statement

Balance Sheet

The company has 35.41 million in cash and 555.48 million in debt, giving a net cash position of -520.07 million or -5.34 per share.

Cash & Cash Equivalents	35.41M
Total Debt	555.48M
Net Cash	-520.07M
Net Cash Per Share	-5.34
Equity (Book Value)	1.28B
Book Value Per Share	13.09
Working Capital	-311.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 242.04 million and capital expenditures -85.11 million, giving a free cash flow of 156.94 million.

Operating Cash Flow	242.04M
Capital Expenditures	-85.11M
Free Cash Flow	156.94M
FCF Per Share	1.61

Full Cash Flow Statement

Margins

Gross margin is 30.95%, with operating and profit margins of 8.05% and 5.06%.

Gross Margin	30.95%
Operating Margin	8.05%
Pretax Margin	6.47%
Profit Margin	5.06%
EBITDA Margin	14.70%
EBIT Margin	8.05%
FCF Margin	10.35%

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	-0.86%
Shareholder Yield	-0.86%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 2.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	n/a