Israel · Delayed Price · Currency is ILS · Price in ILA Duniec Bros. Statistics
Total Valuation
Duniec Bros. has a market cap or net worth of ILS 1.86 billion. The enterprise value is 2.87 billion.
| Market Cap | 1.86B |
| Enterprise Value | 2.87B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Apr 6, 2025 |
Share Statistics
Duniec Bros. has 7.72 million shares outstanding. The number of shares has increased by 1.09% in one year.
| Current Share Class | 7.72M |
| Shares Outstanding | 7.72M |
| Shares Change (YoY) | +1.09% |
| Shares Change (QoQ) | +1.47% |
| Owned by Insiders (%) | 15.34% |
| Owned by Institutions (%) | 27.68% |
| Float | 4.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.95 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.94 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.31 |
| Interest Coverage | -1.42 |
Financial Efficiency
Return on equity (ROE) is -1.63% and return on invested capital (ROIC) is -0.57%.
| Return on Equity (ROE) | -1.63% |
| Return on Assets (ROA) | -0.30% |
| Return on Invested Capital (ROIC) | -0.57% |
| Return on Capital Employed (ROCE) | -0.69% |
| Weighted Average Cost of Capital (WACC) | 4.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 81 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.27 |
Taxes
| Income Tax | -2.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.00% in the last 52 weeks. The beta is 0.30, so Duniec Bros.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +8.00% |
| 50-Day Moving Average | 24,232.40 |
| 200-Day Moving Average | 25,660.40 |
| Relative Strength Index (RSI) | 51.34 |
| Average Volume (20 Days) | 6,713 |
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 207.40 million and -16.63 million in losses. Loss per share was -2.14.
| Revenue | 207.40M |
| Gross Profit | 45.36M |
| Operating Income | -11.10M |
| Pretax Income | -19.15M |
| Net Income | -16.63M |
| EBITDA | -9.04M |
| EBIT | -11.10M |
| Loss Per Share | -2.14 |
Balance Sheet
The company has 23.35 million in cash and 1.03 billion in debt, with a net cash position of -1.01 billion or -130.29 per share.
| Cash & Cash Equivalents | 23.35M |
| Total Debt | 1.03B |
| Net Cash | -1.01B |
| Net Cash Per Share | -130.29 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 130.19 |
| Working Capital | -55.99M |
Cash Flow
In the last 12 months, operating cash flow was -233.53 million and capital expenditures -5.35 million, giving a free cash flow of -238.88 million.
| Operating Cash Flow | -233.53M |
| Capital Expenditures | -5.35M |
| Depreciation & Amortization | 2.07M |
| Net Borrowing | 292.81M |
| Free Cash Flow | -238.88M |
| FCF Per Share | -30.95 |
Margins
Gross margin is 21.87%, with operating and profit margins of -5.35% and -8.02%.
| Gross Margin | 21.87% |
| Operating Margin | -5.35% |
| Pretax Margin | -9.23% |
| Profit Margin | -8.02% |
| EBITDA Margin | -4.36% |
| EBIT Margin | -5.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.67, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 1.67 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.09% |
| Shareholder Yield | -0.39% |
| Earnings Yield | -0.90% |
| FCF Yield | -12.87% |
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
Duniec Bros. has an Altman Z-Score of 1.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 3 |