Danel (Adir Yeoshua) Statistics

Total Valuation

TLV:DANE has a market cap or net worth of ILS 2.35 billion. The enterprise value is 2.47 billion.

Market Cap	2.35B
Enterprise Value	2.47B

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	Dec 3, 2024

Share Statistics

TLV:DANE has 5.87 million shares outstanding. The number of shares has increased by 0.72% in one year.

Current Share Class	5.87M
Shares Outstanding	5.87M
Shares Change (YoY)	+0.72%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	3.09%
Owned by Institutions (%)	60.81%
Float	4.63M

Valuation Ratios

The trailing PE ratio is 111.87.

PE Ratio	111.87
Forward PE	n/a
PS Ratio	0.85
PB Ratio	5.12
P/TBV Ratio	8.52
P/FCF Ratio	11.93
P/OCF Ratio	10.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.80, with an EV/FCF ratio of 12.54.

EV / Earnings	120.44
EV / Sales	0.89
EV / EBITDA	10.80
EV / EBIT	18.22
EV / FCF	12.54

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.79.

Current Ratio	1.26
Quick Ratio	1.21
Debt / Equity	0.79
Debt / EBITDA	1.33
Debt / FCF	1.85
Interest Coverage	9.74

Financial Efficiency

Return on equity (ROE) is 3.08% and return on invested capital (ROIC) is 13.39%.

Return on Equity (ROE)	3.08%
Return on Assets (ROA)	8.62%
Return on Invested Capital (ROIC)	13.39%
Return on Capital Employed (ROCE)	23.44%
Revenue Per Employee	645,717
Profits Per Employee	4,781
Employee Count	4,290
Asset Turnover	2.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.03% in the last 52 weeks. The beta is 0.08, so TLV:DANE's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+13.03%
50-Day Moving Average	39,740.40
200-Day Moving Average	39,049.85
Relative Strength Index (RSI)	54.84
Average Volume (20 Days)	8,464

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, TLV:DANE had revenue of ILS 2.77 billion and earned 20.51 million in profits. Earnings per share was 3.58.

Revenue	2.77B
Gross Profit	510.71M
Operating Income	180.23M
Pretax Income	59.43M
Net Income	20.51M
EBITDA	215.50M
EBIT	180.23M
Earnings Per Share (EPS)	3.58

Full Income Statement

Balance Sheet

The company has 251.20 million in cash and 363.57 million in debt, giving a net cash position of -112.36 million or -19.14 per share.

Cash & Cash Equivalents	251.20M
Total Debt	363.57M
Net Cash	-112.36M
Net Cash Per Share	-19.14
Equity (Book Value)	458.80M
Book Value Per Share	79.09
Working Capital	141.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 223.06 million and capital expenditures -26.06 million, giving a free cash flow of 197.01 million.

Operating Cash Flow	223.06M
Capital Expenditures	-26.06M
Free Cash Flow	197.01M
FCF Per Share	33.56

Full Cash Flow Statement

Margins

Gross margin is 18.44%, with operating and profit margins of 6.51% and 0.74%.

Gross Margin	18.44%
Operating Margin	6.51%
Pretax Margin	2.15%
Profit Margin	0.74%
EBITDA Margin	7.78%
EBIT Margin	6.51%
FCF Margin	7.11%

Dividends & Yields

This stock pays an annual dividend of 14.10, which amounts to a dividend yield of 3.52%.

Dividend Per Share	14.10
Dividend Yield	3.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	240.11%
Buyback Yield	-0.72%
Shareholder Yield	2.80%
Earnings Yield	0.87%
FCF Yield	8.38%

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

TLV:DANE has an Altman Z-Score of 4.28.

Altman Z-Score	4.28
Piotroski F-Score	n/a