Duniec Bros. Ltd (TLV:DUNI)

Duniec Bros. Statistics

Total Valuation

Duniec Bros. has a market cap or net worth of ILS 1.80 billion. The enterprise value is 2.59 billion.

Market Cap	1.80B
Enterprise Value	2.59B

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Duniec Bros. has 7.72 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	7.72M
Shares Outstanding	7.72M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+1.88%
Owned by Insiders (%)	15.42%
Owned by Institutions (%)	37.10%
Float	4.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.82
PB Ratio	1.78
P/TBV Ratio	1.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-217.66
EV / Sales	15.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.10

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.79.

Current Ratio	0.91
Quick Ratio	0.18
Debt / Equity	0.79
Debt / EBITDA	n/a
Debt / FCF	-3.45
Interest Coverage	-0.77

Financial Efficiency

Return on equity (ROE) is -1.16% and return on invested capital (ROIC) is -0.41%.

Return on Equity (ROE)	-1.16%
Return on Assets (ROA)	-0.22%
Return on Invested Capital (ROIC)	-0.41%
Return on Capital Employed (ROCE)	-0.51%
Weighted Average Cost of Capital (WACC)	4.45%
Revenue Per Employee	2.19M
Profits Per Employee	-156,605
Employee Count	76
Asset Turnover	0.08
Inventory Turnover	0.23

Taxes

Income Tax	-632,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.91% in the last 52 weeks. The beta is 0.32, so Duniec Bros.'s price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+14.91%
50-Day Moving Average	26,157.60
200-Day Moving Average	25,222.65
Relative Strength Index (RSI)	24.68
Average Volume (20 Days)	21,658

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 166.65 million and -11.90 million in losses. Loss per share was -1.54.

Revenue	166.65M
Gross Profit	43.32M
Operating Income	-7.35M
Pretax Income	-12.54M
Net Income	-11.90M
EBITDA	-6.51M
EBIT	-7.35M
Loss Per Share	-1.54

Balance Sheet

The company has 23.52 million in cash and 804.40 million in debt, with a net cash position of -780.88 million or -101.17 per share.

Cash & Cash Equivalents	23.52M
Total Debt	804.40M
Net Cash	-780.88M
Net Cash Per Share	-101.17
Equity (Book Value)	1.02B
Book Value Per Share	129.47
Working Capital	-75.92M

Cash Flow

In the last 12 months, operating cash flow was -230.11 million and capital expenditures -3.27 million, giving a free cash flow of -233.38 million.

Operating Cash Flow	-230.11M
Capital Expenditures	-3.27M
Depreciation & Amortization	846,000
Net Borrowing	244.78M
Free Cash Flow	-233.38M
FCF Per Share	-30.23

Margins

Gross margin is 25.99%, with operating and profit margins of -4.41% and -7.14%.

Gross Margin	25.99%
Operating Margin	-4.41%
Pretax Margin	-7.53%
Profit Margin	-7.14%
EBITDA Margin	-3.90%
EBIT Margin	-4.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.67, which amounts to a dividend yield of 0.72%.

Dividend Per Share	1.67
Dividend Yield	0.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.10%
Shareholder Yield	0.62%
Earnings Yield	-0.66%
FCF Yield	-12.95%

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	1