Duniec Bros. Ltd (TLV:DUNI)

Duniec Bros. Statistics

Total Valuation

Duniec Bros. has a market cap or net worth of ILS 2.15 billion. The enterprise value is 2.92 billion.

Market Cap	2.15B
Enterprise Value	2.92B

Important Dates

The last earnings date was 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 1.06% in one year.

Current Share Class	7.72M
Shares Outstanding	7.72M
Shares Change (YoY)	+1.06%
Shares Change (QoQ)	-14.40%
Owned by Insiders (%)	10.36%
Owned by Institutions (%)	28.56%
Float	2.88M

Valuation Ratios

The trailing PE ratio is 101.60.

PE Ratio	101.60
Forward PE	n/a
PS Ratio	16.73
PB Ratio	2.11
P/TBV Ratio	2.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	137.26
EV / Sales	22.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.43

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.77.

Current Ratio	0.96
Quick Ratio	0.16
Debt / Equity	0.77
Debt / EBITDA	n/a
Debt / FCF	-4.39
Interest Coverage	-5.92

Financial Efficiency

Return on equity (ROE) is 2.10% and return on invested capital (ROIC) is -0.67%.

Return on Equity (ROE)	2.10%
Return on Assets (ROA)	-0.55%
Return on Invested Capital (ROIC)	-0.67%
Return on Capital Employed (ROCE)	-1.23%
Revenue Per Employee	1.69M
Profits Per Employee	279,461
Employee Count	76
Asset Turnover	0.06
Inventory Turnover	0.21

Taxes

In the past 12 months, Duniec Bros. has paid 5.73 million in taxes.

Income Tax	5.73M
Effective Tax Rate	21.26%

Stock Price Statistics

The stock price has increased by +7.31% in the last 52 weeks. The beta is 0.14, so Duniec Bros.'s price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+7.31%
50-Day Moving Average	25,441.80
200-Day Moving Average	23,067.90
Relative Strength Index (RSI)	65.15
Average Volume (20 Days)	16,410

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 128.75 million and earned 21.24 million in profits. Earnings per share was 2.75.

Revenue	128.75M
Gross Profit	21.55M
Operating Income	-18.14M
Pretax Income	26.96M
Net Income	21.24M
EBITDA	-17.63M
EBIT	-18.14M
Earnings Per Share (EPS)	2.75

Balance Sheet

The company has 25.58 million in cash and 780.02 million in debt, giving a net cash position of -754.44 million or -97.74 per share.

Cash & Cash Equivalents	25.58M
Total Debt	780.02M
Net Cash	-754.44M
Net Cash Per Share	-97.74
Equity (Book Value)	1.02B
Book Value Per Share	132.34
Working Capital	-30.78M

Cash Flow

In the last 12 months, operating cash flow was -175.79 million and capital expenditures -1.70 million, giving a free cash flow of -177.49 million.

Operating Cash Flow	-175.79M
Capital Expenditures	-1.70M
Free Cash Flow	-177.49M
FCF Per Share	-22.99

Margins

Gross margin is 16.74%, with operating and profit margins of -14.09% and 16.50%.

Gross Margin	16.74%
Operating Margin	-14.09%
Pretax Margin	20.94%
Profit Margin	16.50%
EBITDA Margin	-13.69%
EBIT Margin	-14.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.67, which amounts to a dividend yield of 0.60%.

Dividend Per Share	1.67
Dividend Yield	0.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	60.79%
Buyback Yield	-1.06%
Shareholder Yield	-0.46%
Earnings Yield	0.99%
FCF Yield	-8.24%

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

Altman Z-Score	n/a
Piotroski F-Score	1