Israel
· Delayed Price · Currency is ILS · Price in ILA Dan Hotels Statistics
Total Valuation
Dan Hotels has a market cap or net worth of ILS 2.28 billion. The enterprise value is 2.90 billion.
| Market Cap | 2.28B |
| Enterprise Value | 2.90B |
Important Dates
The last earnings date was Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Dan Hotels has 97.44 million shares outstanding. The number of shares has increased by 6.10% in one year.
| Current Share Class | 97.44M |
| Shares Outstanding | 97.44M |
| Shares Change (YoY) | +6.10% |
| Shares Change (QoQ) | +2.70% |
| Owned by Insiders (%) | 106.24% |
| Owned by Institutions (%) | 0.17% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 117.84.
| PE Ratio | 117.84 |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 41.43 |
| P/OCF Ratio | 14.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.20, with an EV/FCF ratio of 52.63.
| EV / Earnings | 145.79 |
| EV / Sales | 1.99 |
| EV / EBITDA | 19.20 |
| EV / EBIT | 199.67 |
| EV / FCF | 52.63 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.40 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 4.40 |
| Debt / FCF | 12.05 |
| Interest Coverage | 0.51 |
Financial Efficiency
Return on equity (ROE) is 1.62% and return on invested capital (ROIC) is 0.46%.
| Return on Equity (ROE) | 1.62% |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | 0.46% |
| Return on Capital Employed (ROCE) | 0.85% |
| Revenue Per Employee | 455,729 |
| Profits Per Employee | 6,210 |
| Employee Count | 3,202 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 66.82 |
Taxes
In the past 12 months, Dan Hotels has paid 1.89 million in taxes.
| Income Tax | 1.89M |
| Effective Tax Rate | 8.69% |
Stock Price Statistics
The stock price has increased by +1.93% in the last 52 weeks. The beta is 0.09, so Dan Hotels's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +1.93% |
| 50-Day Moving Average | 2,280.46 |
| 200-Day Moving Average | 2,364.92 |
| Relative Strength Index (RSI) | 55.72 |
| Average Volume (20 Days) | 1,792 |
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 1.46 billion and earned 19.89 million in profits. Earnings per share was 0.20.
| Revenue | 1.46B |
| Gross Profit | 365.24M |
| Operating Income | 14.27M |
| Pretax Income | 21.78M |
| Net Income | 19.89M |
| EBITDA | 113.15M |
| EBIT | 14.27M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 46.47 million in cash and 663.53 million in debt, giving a net cash position of -617.06 million or -6.33 per share.
| Cash & Cash Equivalents | 46.47M |
| Total Debt | 663.53M |
| Net Cash | -617.06M |
| Net Cash Per Share | -6.33 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 12.64 |
| Working Capital | -472.43M |
Cash Flow
In the last 12 months, operating cash flow was 156.79 million and capital expenditures -101.71 million, giving a free cash flow of 55.08 million.
| Operating Cash Flow | 156.79M |
| Capital Expenditures | -101.71M |
| Free Cash Flow | 55.08M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 25.03%, with operating and profit margins of 0.98% and 1.36%.
| Gross Margin | 25.03% |
| Operating Margin | 0.98% |
| Pretax Margin | 1.49% |
| Profit Margin | 1.36% |
| EBITDA Margin | 7.75% |
| EBIT Margin | 0.98% |
| FCF Margin | 3.77% |
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 | -6.10% |
| Shareholder Yield | -6.10% |
| Earnings Yield | 0.87% |
| FCF Yield | 2.41% |
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 1.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 5 |