Israel
· Delayed Price · Currency is ILS · Price in ILA Duniec Bros. Statistics
Total Valuation
Duniec Bros. has a market cap or net worth of ILS 1.62 billion. The enterprise value is 2.23 billion.
| Market Cap | 1.62B |
| Enterprise Value | 2.23B |
Important Dates
The last earnings date was Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | Apr 6, 2025 |
Share Statistics
Duniec Bros. has 7.72 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 7.72M |
| Shares Outstanding | 7.72M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -1.50% |
| Owned by Insiders (%) | 10.36% |
| Owned by Institutions (%) | 21.57% |
| Float | 2.88M |
Valuation Ratios
The trailing PE ratio is 79.55.
| PE Ratio | 79.55 |
| Forward PE | n/a |
| PS Ratio | 11.69 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 109.55 |
| EV / Sales | 16.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -97.18 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.93 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | -28.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.01% and return on invested capital (ROIC) is -0.80%.
| Return on Equity (ROE) | 2.01% |
| Return on Assets (ROA) | -0.65% |
| Return on Invested Capital (ROIC) | -0.80% |
| Return on Capital Employed (ROCE) | -1.53% |
| Revenue Per Employee | 1.82M |
| Profits Per Employee | 267,776 |
| Employee Count | 76 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.24 |
Taxes
In the past 12 months, Duniec Bros. has paid 4.67 million in taxes.
| Income Tax | 4.67M |
| Effective Tax Rate | 18.68% |
Stock Price Statistics
The stock price has increased by +15.21% in the last 52 weeks. The beta is 0.28, so Duniec Bros.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +15.21% |
| 50-Day Moving Average | 20,966.80 |
| 200-Day Moving Average | 23,825.80 |
| Relative Strength Index (RSI) | 56.57 |
| Average Volume (20 Days) | 8,168 |
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, Duniec Bros. had revenue of ILS 138.51 million and earned 20.35 million in profits. Earnings per share was 2.64.
| Revenue | 138.51M |
| Gross Profit | 13.30M |
| Operating Income | -20.79M |
| Pretax Income | 25.02M |
| Net Income | 20.35M |
| EBITDA | -19.65M |
| EBIT | -20.79M |
| Earnings Per Share (EPS) | 2.64 |
Balance Sheet
The company has 41.91 million in cash and 644.57 million in debt, giving a net cash position of -602.66 million or -78.08 per share.
| Cash & Cash Equivalents | 41.91M |
| Total Debt | 644.57M |
| Net Cash | -602.66M |
| Net Cash Per Share | -78.08 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 131.00 |
| Working Capital | -48.98M |
Cash Flow
In the last 12 months, operating cash flow was -21.64 million and capital expenditures -1.30 million, giving a free cash flow of -22.94 million.
| Operating Cash Flow | -21.64M |
| Capital Expenditures | -1.30M |
| Free Cash Flow | -22.94M |
| FCF Per Share | -2.97 |
Margins
Gross margin is 9.60%, with operating and profit margins of -15.01% and 14.69%.
| Gross Margin | 9.60% |
| Operating Margin | -15.01% |
| Pretax Margin | 18.06% |
| Profit Margin | 14.69% |
| EBITDA Margin | -14.18% |
| EBIT Margin | -15.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.67, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 1.67 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.30% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 1.26% |
| FCF Yield | -1.42% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Duniec Bros. has an Altman Z-Score of 1.27 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 1 |