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 2.83 billion. The enterprise value is 3.92 billion.
| Market Cap | 2.83B |
| Enterprise Value | 3.92B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dan Hotels has 97.44 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 97.44M |
| Shares Outstanding | 97.44M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -3.76% |
| Owned by Insiders (%) | 6.40% |
| Owned by Institutions (%) | 0.23% |
| Float | 9.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.52 |
| EV / EBITDA | 24.06 |
| EV / EBIT | 192.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.32 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 7.13 |
| Debt / FCF | -2.82 |
| Interest Coverage | 0.54 |
Financial Efficiency
Return on equity (ROE) is -0.86% and return on invested capital (ROIC) is 0.87%.
| Return on Equity (ROE) | -0.86% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | 0.87% |
| Return on Capital Employed (ROCE) | 1.06% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | 478,503 |
| Profits Per Employee | -3,224 |
| Employee Count | 3,252 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 52.63 |
Taxes
| Income Tax | -15.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.14% in the last 52 weeks. The beta is 0.28, so Dan Hotels's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +26.14% |
| 50-Day Moving Average | 2,928.54 |
| 200-Day Moving Average | 3,042.50 |
| Relative Strength Index (RSI) | 50.46 |
| Average Volume (20 Days) | 1,637 |
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 -10.49 million in losses. Loss per share was -0.10.
| Revenue | 1.56B |
| Gross Profit | 387.61M |
| Operating Income | 18.50M |
| Pretax Income | -26.00M |
| Net Income | -10.49M |
| EBITDA | 121.81M |
| EBIT | 18.50M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 55.69 million in cash and 1.15 billion in debt, with a net cash position of -1.09 billion or -11.20 per share.
| Cash & Cash Equivalents | 55.69M |
| Total Debt | 1.15B |
| Net Cash | -1.09B |
| Net Cash Per Share | -11.20 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 12.44 |
| Working Capital | -776.51M |
Cash Flow
In the last 12 months, operating cash flow was 99.23 million and capital expenditures -505.99 million, giving a free cash flow of -406.75 million.
| Operating Cash Flow | 99.23M |
| Capital Expenditures | -505.99M |
| Depreciation & Amortization | 103.31M |
| Net Borrowing | 463.76M |
| Free Cash Flow | -406.75M |
| FCF Per Share | -4.17 |
Margins
Gross margin is 24.91%, with operating and profit margins of 1.19% and -0.67%.
| Gross Margin | 24.91% |
| Operating Margin | 1.19% |
| Pretax Margin | -1.67% |
| Profit Margin | -0.67% |
| EBITDA Margin | 7.83% |
| EBIT Margin | 1.19% |
| 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 | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | -0.37% |
| FCF Yield | -14.39% |
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 1.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 3 |