Dan Hotels Statistics
Total Valuation
Dan Hotels has a market cap or net worth of ILS 2.64 billion. The enterprise value is 3.30 billion.
Market Cap | 2.64B |
Enterprise Value | 3.30B |
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 1,420.17.
PE Ratio | 1,420.17 |
Forward PE | n/a |
PS Ratio | 1.83 |
PB Ratio | 2.13 |
P/TBV Ratio | 2.14 |
P/FCF Ratio | n/a |
P/OCF Ratio | 21.26 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.30, with an EV/FCF ratio of -154.95.
EV / Earnings | 1,780.46 |
EV / Sales | 2.29 |
EV / EBITDA | 25.30 |
EV / EBIT | n/a |
EV / FCF | -154.95 |
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 +9.76% 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 | +9.76% |
50-Day Moving Average | 2,631.20 |
200-Day Moving Average | 2,463.03 |
Relative Strength Index (RSI) | 62.82 |
Average Volume (20 Days) | 649 |
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 | n/a |
Earnings Yield | 0.07% |
FCF Yield | -0.81% |
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 |