Duniec Bros. Statistics

Total Valuation

Duniec Bros. has a market cap or net worth of ILS 1.64 billion. The enterprise value is 2.17 billion.

Market Cap	1.64B
Enterprise Value	2.17B

Important Dates

The next estimated earnings date is 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 -0.26% in one year.

Current Share Class	n/a
Shares Outstanding	7.77M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	+2.30%
Owned by Insiders (%)	10.29%
Owned by Institutions (%)	19.97%
Float	2.94M

Valuation Ratios

The trailing PE ratio is 53.77.

PE Ratio	53.77
Forward PE	n/a
PS Ratio	9.40
PB Ratio	1.58
P/TBV Ratio	1.60
P/FCF Ratio	43.36
P/OCF Ratio	42.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	71.48
EV / Sales	12.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	57.25

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.52.

Current Ratio	0.83
Quick Ratio	0.09
Debt / Equity	0.52
Debt / EBITDA	n/a
Debt / FCF	14.30
Interest Coverage	-4.73

Financial Efficiency

Return on equity (ROE) is 2.97% and return on invested capital (ROIC) is -0.24%.

Return on Equity (ROE)	2.97%
Return on Assets (ROA)	-0.20%
Return on Invested Capital (ROIC)	-0.24%
Return on Capital Employed (ROCE)	-0.48%
Revenue Per Employee	2.30M
Profits Per Employee	399,250
Employee Count	76
Asset Turnover	0.09
Inventory Turnover	0.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.16% 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	+5.16%
50-Day Moving Average	21,992.80
200-Day Moving Average	23,785.95
Relative Strength Index (RSI)	41.96
Average Volume (20 Days)	6,689

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 174.84 million and earned 30.34 million in profits. Earnings per share was 3.93.

Revenue	174.84M
Gross Profit	26.02M
Operating Income	-6.12M
Pretax Income	38.17M
Net Income	30.34M
EBITDA	-4.95M
EBIT	-6.12M
Earnings Per Share (EPS)	3.93

Full Income Statement

Balance Sheet

The company has 22.97 million in cash and 541.68 million in debt, giving a net cash position of -518.70 million or -66.72 per share.

Cash & Cash Equivalents	22.97M
Total Debt	541.68M
Net Cash	-518.70M
Net Cash Per Share	-66.72
Equity (Book Value)	1.04B
Book Value Per Share	132.38
Working Capital	-116.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.80 million and capital expenditures -919,000, giving a free cash flow of 37.88 million.

Operating Cash Flow	38.80M
Capital Expenditures	-919,000
Free Cash Flow	37.88M
FCF Per Share	4.87

Full Cash Flow Statement

Margins

Gross margin is 14.88%, with operating and profit margins of -3.50% and 17.35%.

Gross Margin	14.88%
Operating Margin	-3.50%
Pretax Margin	21.83%
Profit Margin	17.35%
EBITDA Margin	-2.83%
EBIT Margin	-3.50%
FCF Margin	21.67%

Dividends & Yields

This stock pays an annual dividend of 1.67, which amounts to a dividend yield of 0.79%.

Dividend Per Share	1.67
Dividend Yield	0.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.26%
Shareholder Yield	1.05%
Earnings Yield	1.85%
FCF Yield	2.31%

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

Altman Z-Score	1.35
Piotroski F-Score	n/a