Duniec Bros. Statistics

Total Valuation

Duniec Bros. has a market cap or net worth of ILS 2.09 billion. The enterprise value is 2.65 billion.

Market Cap	2.09B
Enterprise Value	2.65B

Important Dates

The next estimated earnings date is Monday, March 24, 2025.

Earnings Date	Mar 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Duniec Bros. has 7.77 million shares outstanding. The number of shares has decreased by -1.88% in one year.

Current Share Class	n/a
Shares Outstanding	7.77M
Shares Change (YoY)	-1.88%
Shares Change (QoQ)	+1.18%
Owned by Insiders (%)	10.49%
Owned by Institutions (%)	22.32%
Float	1.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.63
PB Ratio	2.07
P/TBV Ratio	2.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-571.12
EV / Sales	13.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-243.33

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.57.

Current Ratio	1.01
Quick Ratio	0.19
Debt / Equity	0.57
Debt / EBITDA	72.80
Debt / FCF	-52.34
Interest Coverage	1.87

Financial Efficiency

Return on equity (ROE) is -0.46% and return on invested capital (ROIC) is 0.23%.

Return on Equity (ROE)	-0.46%
Return on Assets (ROA)	0.18%
Return on Capital (ROIC)	0.23%
Revenue Per Employee	2.85M
Profits Per Employee	-68,132
Employee Count	68
Asset Turnover	0.10
Inventory Turnover	0.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.63% in the last 52 weeks. The beta is 0.76, so Duniec Bros.'s price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+51.63%
50-Day Moving Average	27,369.00
200-Day Moving Average	22,426.20
Relative Strength Index (RSI)	43.30
Average Volume (20 Days)	3,840

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 193.90 million and -4.63 million in losses. Loss per share was -0.61.

Revenue	193.90M
Gross Profit	33.21M
Operating Income	5.63M
Pretax Income	-4.94M
Net Income	-4.63M
EBITDA	7.82M
EBIT	5.63M
Loss Per Share	-0.61

Full Income Statement

Balance Sheet

The company has 24.21 million in cash and 569.11 million in debt, giving a net cash position of -544.90 million or -70.09 per share.

Cash & Cash Equivalents	24.21M
Total Debt	569.11M
Net Cash	-544.90M
Net Cash Per Share	-70.09
Equity (Book Value)	1.00B
Book Value Per Share	129.85
Working Capital	5.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.16 million and capital expenditures -714,000, giving a free cash flow of -10.87 million.

Operating Cash Flow	-10.16M
Capital Expenditures	-714,000
Free Cash Flow	-10.87M
FCF Per Share	-1.40

Full Cash Flow Statement

Margins

Gross margin is 17.13%, with operating and profit margins of 2.90% and -2.39%.

Gross Margin	17.13%
Operating Margin	2.90%
Pretax Margin	-2.55%
Profit Margin	-2.39%
EBITDA Margin	4.03%
EBIT Margin	2.90%
FCF Margin	n/a

Dividends & Yields

Duniec Bros. 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	1.88%
Shareholder Yield	1.88%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	1.32
Piotroski F-Score	n/a