Dan Hotels Statistics

Total Valuation

Dan Hotels has a market cap or net worth of ILS 2.28 billion. The enterprise value is 2.81 billion.

Market Cap	2.28B
Enterprise Value	2.81B

Important Dates

The next estimated earnings date is 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 decreased by -0.11% in one year.

Current Share Class	n/a
Shares Outstanding	97.44M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-2.03%
Owned by Insiders (%)	106.24%
Owned by Institutions (%)	0.17%
Float	n/a

Valuation Ratios

The trailing PE ratio is 33.37.

PE Ratio	33.37
Forward PE	n/a
PS Ratio	1.52
PB Ratio	1.76
P/TBV Ratio	1.77
P/FCF Ratio	65.24
P/OCF Ratio	19.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.46, with an EV/FCF ratio of 80.61.

EV / Earnings	41.14
EV / Sales	1.88
EV / EBITDA	13.46
EV / EBIT	38.39
EV / FCF	80.61

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.44.

Current Ratio	0.43
Quick Ratio	0.39
Debt / Equity	0.44
Debt / EBITDA	2.74
Debt / FCF	16.30
Interest Coverage	2.54

Financial Efficiency

Return on equity (ROE) is 5.44% and return on invested capital (ROIC) is 2.40%.

Return on Equity (ROE)	5.44%
Return on Assets (ROA)	1.91%
Return on Invested Capital (ROIC)	2.40%
Return on Capital Employed (ROCE)	4.18%
Revenue Per Employee	467,603
Profits Per Employee	21,351
Employee Count	3,202
Asset Turnover	0.63
Inventory Turnover	85.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.67% in the last 52 weeks. The beta is 0.15, so Dan Hotels's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+3.67%
50-Day Moving Average	2,383.22
200-Day Moving Average	2,386.92
Relative Strength Index (RSI)	54.48
Average Volume (20 Days)	900

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 1.50 billion and earned 68.37 million in profits. Earnings per share was 0.70.

Revenue	1.50B
Gross Profit	420.47M
Operating Income	72.19M
Pretax Income	78.60M
Net Income	68.37M
EBITDA	170.37M
EBIT	72.19M
Earnings Per Share (EPS)	0.70

Full Income Statement

Balance Sheet

The company has 32.62 million in cash and 568.86 million in debt, giving a net cash position of -536.24 million or -5.50 per share.

Cash & Cash Equivalents	32.62M
Total Debt	568.86M
Net Cash	-536.24M
Net Cash Per Share	-5.50
Equity (Book Value)	1.29B
Book Value Per Share	13.24
Working Capital	-354.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 115.45 million and capital expenditures -80.56 million, giving a free cash flow of 34.89 million.

Operating Cash Flow	115.45M
Capital Expenditures	-80.56M
Free Cash Flow	34.89M
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross margin is 28.08%, with operating and profit margins of 4.82% and 4.57%.

Gross Margin	28.08%
Operating Margin	4.82%
Pretax Margin	5.25%
Profit Margin	4.57%
EBITDA Margin	11.38%
EBIT Margin	4.82%
FCF Margin	2.33%

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	0.11%
Shareholder Yield	0.11%
Earnings Yield	3.00%
FCF Yield	1.53%

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

Altman Z-Score	2.37
Piotroski F-Score	n/a