Duniec Bros. Statistics

Total Valuation

Duniec Bros. has a market cap or net worth of ILS 1.57 billion. The enterprise value is 2.18 billion.

Market Cap	1.57B
Enterprise Value	2.18B

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 7.77 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	7.77M
Shares Outstanding	7.77M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	-1.50%
Owned by Insiders (%)	10.29%
Owned by Institutions (%)	20.17%
Float	2.94M

Valuation Ratios

The trailing PE ratio is 76.41.

PE Ratio	76.41
Forward PE	n/a
PS Ratio	11.31
PB Ratio	1.53
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	106.95
EV / Sales	15.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-94.87

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.06% in the last 52 weeks. The beta is 0.25, so Duniec Bros.'s price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+6.06%
50-Day Moving Average	21,282.80
200-Day Moving Average	23,817.25
Relative Strength Index (RSI)	42.72
Average Volume (20 Days)	7,855

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

Full Income Statement

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 -77.52 per share.

Cash & Cash Equivalents	41.91M
Total Debt	644.57M
Net Cash	-602.66M
Net Cash Per Share	-77.52
Equity (Book Value)	1.02B
Book Value Per Share	131.00
Working Capital	-48.98M

Full Balance Sheet

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	-2.95

Full Cash Flow Statement

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 0.83%.

Dividend Per Share	1.67
Dividend Yield	0.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.30%
Shareholder Yield	1.16%
Earnings Yield	1.30%
FCF Yield	-1.46%

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

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