Duniec Bros. Ltd (TLV:DUNI)

Duniec Bros. Statistics

Total Valuation

Duniec Bros. has a market cap or net worth of ILS 1.93 billion. The enterprise value is 2.72 billion.

Market Cap	1.93B
Enterprise Value	2.72B

Important Dates

The next estimated earnings date is Wednesday, June 10, 2026.

Earnings Date	Jun 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Duniec Bros. has 7.72 million shares outstanding. The number of shares has decreased by -0.41% in one year.

Current Share Class	7.72M
Shares Outstanding	7.72M
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	-1.46%
Owned by Insiders (%)	15.42%
Owned by Institutions (%)	38.58%
Float	4.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.28
PB Ratio	1.90
P/TBV Ratio	1.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-257.48
EV / Sales	14.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.27

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.89.

Current Ratio	0.98
Quick Ratio	0.21
Debt / Equity	0.89
Debt / EBITDA	n/a
Debt / FCF	-4.06
Interest Coverage	-1.56

Financial Efficiency

Return on equity (ROE) is -1.04% and return on invested capital (ROIC) is -0.31%.

Return on Equity (ROE)	-1.04%
Return on Assets (ROA)	-0.16%
Return on Invested Capital (ROIC)	-0.31%
Return on Capital Employed (ROCE)	-0.37%
Weighted Average Cost of Capital (WACC)	4.32%
Revenue Per Employee	2.32M
Profits Per Employee	-130,321
Employee Count	81
Asset Turnover	0.09
Inventory Turnover	0.25

Taxes

Income Tax	-396,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.42% in the last 52 weeks. The beta is 0.35, so Duniec Bros.'s price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+24.42%
50-Day Moving Average	24,123.60
200-Day Moving Average	25,435.55
Relative Strength Index (RSI)	56.03
Average Volume (20 Days)	37,616

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 187.72 million and -10.56 million in losses. Loss per share was -1.37.

Revenue	187.72M
Gross Profit	46.62M
Operating Income	-5.69M
Pretax Income	-10.96M
Net Income	-10.56M
EBITDA	-4.09M
EBIT	-5.69M
Loss Per Share	-1.37

Balance Sheet

The company has 32.70 million in cash and 899.31 million in debt, with a net cash position of -866.61 million or -112.27 per share.

Cash & Cash Equivalents	32.70M
Total Debt	899.31M
Net Cash	-866.61M
Net Cash Per Share	-112.27
Equity (Book Value)	1.01B
Book Value Per Share	131.90
Working Capital	-19.11M

Cash Flow

In the last 12 months, operating cash flow was -215.83 million and capital expenditures -5.63 million, giving a free cash flow of -221.46 million.

Operating Cash Flow	-215.83M
Capital Expenditures	-5.63M
Depreciation & Amortization	1.60M
Net Borrowing	237.22M
Free Cash Flow	-221.46M
FCF Per Share	-28.69

Margins

Gross margin is 24.84%, with operating and profit margins of -3.03% and -5.62%.

Gross Margin	24.84%
Operating Margin	-3.03%
Pretax Margin	-5.84%
Profit Margin	-5.62%
EBITDA Margin	-2.18%
EBIT Margin	-3.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.67, which amounts to a dividend yield of 0.67%.

Dividend Per Share	1.67
Dividend Yield	0.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.41%
Shareholder Yield	1.09%
Earnings Yield	-0.55%
FCF Yield	-11.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	3