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 2.93 billion. The enterprise value is 3.62 billion.
| Market Cap | 2.93B |
| Enterprise Value | 3.62B |
Important Dates
The last earnings date was Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dan Hotels has 97.44 million shares outstanding. The number of shares has increased by 2.70% in one year.
| Current Share Class | 97.44M |
| Shares Outstanding | 97.44M |
| Shares Change (YoY) | +2.70% |
| Shares Change (QoQ) | +2.84% |
| Owned by Insiders (%) | 6.40% |
| Owned by Institutions (%) | 0.17% |
| Float | 9.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.07, with an EV/FCF ratio of -68.35.
| EV / Earnings | -1,804.52 |
| EV / Sales | 2.33 |
| EV / EBITDA | 21.07 |
| EV / EBIT | 115.93 |
| EV / FCF | -68.35 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.50 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 4.39 |
| Debt / FCF | -14.02 |
| Interest Coverage | 0.94 |
Financial Efficiency
Return on equity (ROE) is -0.16% and return on invested capital (ROIC) is 1.46%.
| Return on Equity (ROE) | -0.16% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 1.46% |
| Return on Capital Employed (ROCE) | 1.71% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 486,105 |
| Profits Per Employee | -626 |
| Employee Count | 3,202 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 71.93 |
Taxes
| Income Tax | -6.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.08% in the last 52 weeks. The beta is 0.42, so Dan Hotels's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +34.08% |
| 50-Day Moving Average | 3,566.40 |
| 200-Day Moving Average | 2,946.27 |
| Relative Strength Index (RSI) | 15.91 |
| Average Volume (20 Days) | 1,213 |
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 1.56 billion and -2.01 million in losses. Loss per share was -0.02.
| Revenue | 1.56B |
| Gross Profit | 397.12M |
| Operating Income | 28.46M |
| Pretax Income | -8.00M |
| Net Income | -2.01M |
| EBITDA | 129.84M |
| EBIT | 28.46M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 55.72 million in cash and 742.55 million in debt, with a net cash position of -686.83 million or -7.05 per share.
| Cash & Cash Equivalents | 55.72M |
| Total Debt | 742.55M |
| Net Cash | -686.83M |
| Net Cash Per Share | -7.05 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 13.09 |
| Working Capital | -452.69M |
Cash Flow
In the last 12 months, operating cash flow was 95.46 million and capital expenditures -148.42 million, giving a free cash flow of -52.96 million.
| Operating Cash Flow | 95.46M |
| Capital Expenditures | -148.42M |
| Depreciation & Amortization | 101.38M |
| Net Borrowing | 122.22M |
| Free Cash Flow | -52.96M |
| FCF Per Share | -0.54 |
Margins
Gross margin is 25.51%, with operating and profit margins of 1.83% and -0.13%.
| Gross Margin | 25.51% |
| Operating Margin | 1.83% |
| Pretax Margin | -0.51% |
| Profit Margin | -0.13% |
| EBITDA Margin | 8.34% |
| EBIT Margin | 1.83% |
| 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 | -2.70% |
| Shareholder Yield | -2.70% |
| Earnings Yield | -0.07% |
| FCF Yield | -1.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 5 |