Dan Hotels Statistics

Total Valuation

Dan Hotels has a market cap or net worth of ILS 2.40 billion. The enterprise value is 3.06 billion.

Market Cap	2.40B
Enterprise Value	3.06B

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	n/a

Share Statistics

Dan Hotels has 97.44 million shares outstanding. The number of shares has increased by 1.93% in one year.

Shares Outstanding	97.44M
Shares Change (YoY)	+1.93%
Shares Change (QoQ)	+10.39%
Owned by Insiders (%)	106.21%
Owned by Institutions (%)	0.17%
Float	n/a

Valuation Ratios

The trailing PE ratio is 29.71.

PE Ratio	29.71
Forward PE	n/a
PS Ratio	1.59
PB Ratio	1.93
P/FCF Ratio	16.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.28, with an EV/FCF ratio of 20.75.

EV / Earnings	37.25
EV / Sales	2.00
EV / EBITDA	11.28
EV / EBIT	22.19
EV / FCF	20.75

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 56.04.

Current Ratio	0.56
Quick Ratio	0.54
Debt / Equity	56.04
Debt / EBITDA	2.56
Debt / FCF	4.73
Interest Coverage	4.36

Financial Efficiency

Return on equity (ROE) is 6.83% and return on invested capital (ROIC) is 4.43%.

Return on Equity (ROE)	6.83%
Return on Assets (ROA)	3.54%
Return on Capital (ROIC)	4.43%
Revenue Per Employee	447,157
Profits Per Employee	23,949
Employee Count	3,429
Asset Turnover	0.62
Inventory Turnover	76.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.19% in the last 52 weeks. The beta is 0.31, so Dan Hotels's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-2.19%
50-Day Moving Average	2,398.48
200-Day Moving Average	2,282.10
Relative Strength Index (RSI)	63.14
Average Volume (20 Days)	251

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 1.53 billion and earned 82.12 million in profits. Earnings per share was 0.83.

Revenue	1.53B
Gross Profit	481.67M
Operating Income	138.83M
Pretax Income	107.39M
Net Income	82.12M
EBITDA	238.09M
EBIT	138.83M
Earnings Per Share (EPS)	0.83

Full Income Statement

Balance Sheet

The company has 34.94 million in cash and 697.10 million in debt, giving a net cash position of -662.16 million or -6.80 per share.

Cash & Cash Equivalents	34.94M
Total Debt	697.10M
Net Cash	-662.16M
Net Cash Per Share	-6.80
Equity (Book Value)	1.24B
Book Value Per Share	12.77
Working Capital	-316.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 238.78 million and capital expenditures -91.32 million, giving a free cash flow of 147.46 million.

Operating Cash Flow	238.78M
Capital Expenditures	-91.32M
Free Cash Flow	147.46M
FCF Per Share	1.51

Full Cash Flow Statement

Margins

Gross margin is 31.41%, with operating and profit margins of 9.05% and 5.36%.

Gross Margin	31.41%
Operating Margin	9.05%
Pretax Margin	7.00%
Profit Margin	5.36%
EBITDA Margin	15.53%
EBIT Margin	9.05%
FCF Margin	9.62%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.63%.

Dividend Per Share	0.40
Dividend Yield	1.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.93%
Shareholder Yield	-0.30%
Earnings Yield	3.37%
FCF Yield	6.15%

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