Duniec Bros. Ltd (TLV:DUNI)

Duniec Bros. Statistics

Total Valuation

Duniec Bros. has a market cap or net worth of ILS 1.98 billion. The enterprise value is 2.68 billion.

Market Cap	1.98B
Enterprise Value	2.68B

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Duniec Bros. has 7.72 million shares outstanding. The number of shares has increased by 11.82% in one year.

Current Share Class	7.72M
Shares Outstanding	7.72M
Shares Change (YoY)	+11.82%
Shares Change (QoQ)	+15.36%
Owned by Insiders (%)	10.36%
Owned by Institutions (%)	23.75%
Float	2.88M

Valuation Ratios

The trailing PE ratio is 83.94.

PE Ratio	83.94
Forward PE	n/a
PS Ratio	14.00
PB Ratio	1.93
P/TBV Ratio	1.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	114.40
EV / Sales	18.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.12

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.70.

Current Ratio	0.88
Quick Ratio	0.13
Debt / Equity	0.70
Debt / EBITDA	n/a
Debt / FCF	-5.93
Interest Coverage	-84.69

Financial Efficiency

Return on equity (ROE) is 2.31% and return on invested capital (ROIC) is -0.61%.

Return on Equity (ROE)	2.31%
Return on Assets (ROA)	-0.49%
Return on Invested Capital (ROIC)	-0.61%
Return on Capital Employed (ROCE)	-1.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	76
Asset Turnover	0.07
Inventory Turnover	0.23

Taxes

In the past 12 months, Duniec Bros. has paid 5.51 million in taxes.

Income Tax	5.51M
Effective Tax Rate	19.04%

Stock Price Statistics

The stock price has increased by +27.77% in the last 52 weeks. The beta is 0.38, so Duniec Bros.'s price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+27.77%
50-Day Moving Average	22,103.20
200-Day Moving Average	23,111.85
Relative Strength Index (RSI)	73.02
Average Volume (20 Days)	17,161

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 141.33 million and earned 23.44 million in profits. Earnings per share was 3.05.

Revenue	141.33M
Gross Profit	19.34M
Operating Income	-16.09M
Pretax Income	28.94M
Net Income	23.44M
EBITDA	-14.91M
EBIT	-16.09M
Earnings Per Share (EPS)	3.05

Balance Sheet

The company has 23.31 million in cash and 718.96 million in debt, giving a net cash position of -695.65 million or -90.12 per share.

Cash & Cash Equivalents	23.31M
Total Debt	718.96M
Net Cash	-695.65M
Net Cash Per Share	-90.12
Equity (Book Value)	1.02B
Book Value Per Share	113.80
Working Capital	-89.52M

Cash Flow

In the last 12 months, operating cash flow was -119.70 million and capital expenditures -1.51 million, giving a free cash flow of -121.21 million.

Operating Cash Flow	-119.70M
Capital Expenditures	-1.51M
Free Cash Flow	-121.21M
FCF Per Share	-15.70

Margins

Gross margin is 13.68%, with operating and profit margins of -11.39% and 16.58%.

Gross Margin	13.68%
Operating Margin	-11.39%
Pretax Margin	20.48%
Profit Margin	16.58%
EBITDA Margin	-10.55%
EBIT Margin	-11.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.67, which amounts to a dividend yield of 0.65%.

Dividend Per Share	1.67
Dividend Yield	0.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	55.09%
Buyback Yield	-11.82%
Shareholder Yield	-11.16%
Earnings Yield	1.18%
FCF Yield	-6.13%

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 1.22 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	1