Danel (Adir Yeoshua) Ltd. (IL:DANE)
TASE:DANE
Total Valuation
Danel has a market cap or net worth of ₪2.69B. The enterprise value is 2.84B.
Market Cap₪2.69B
Enterprise Value2.84B
Share Statistics
Danel has 5,924,323 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,924,323
Owned by Insiders―
Owned by Institutions0.41%
Financial Efficiency
Danel’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 15.95%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)15.95%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee677.02K
Profits Per Employee31.83K
Employee Count4,290
Asset Turnover2.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Danel is 23.2. Danel’s PEG ratio is 0.05.
PE Ratio23.2
PS Ratio0.94
PB Ratio5.35
Price to Fair Value5.35
Price to FCF18.98
Price to Operating Cash Flow11.27
PEG Ratio0.05
Income Statement
In the last 12 months, Danel had revenue of 2.90B and earned 116.95M in profits. Earnings per share was 20.33.
Revenue2.90B
Gross Profit492.05M
Operating Income204.01M
Pretax Income187.33M
Net Income116.95M
EBITDA304.07M
Earnings Per Share (EPS)20.33
Cash Flow
In the last 12 months, operating cash flow was 235.81M and capital expenditures -95.12M, giving a free cash flow of 140.70M billion.
Operating Cash Flow235.81M
Free Cash Flow140.70M
Free Cash Flow per Share23.75
Dividends & Yields
Danel pays an annual dividend of 600, resulting in a dividend yield of 2.98%
Dividend Per Share600
Dividend Yield2.98%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change22.83%
50-Day Moving Average45.53K
200-Day Moving Average46.22K
Relative Strength Index (RSI)55.65
Average Volume (3m)11.82K
Important Dates
Danel upcoming earnings date is May 14, 2026, TBA (Confirmed).
Last Earnings DateMar 23, 2026
Next Earnings DateMay 14, 2026
Ex-Dividend Date―
Financial Position
Danel as a current ratio of 1.22, with Debt / Equity ratio of 64.41%
Current Ratio1.22
Quick Ratio1.22
Debt to Market Cap0.03
Net Debt to EBITDA0.37
Interest Coverage Ratio9.13
Taxes
In the past 12 months, Danel has paid 46.69M in taxes.
Income Tax46.69M
Effective Tax Rate0.25
Enterprise Valuation
Danel EV to EBITDA ratio is 9.30, with an EV/FCF ratio of 19.78.
EV to Sales0.97
EV to EBITDA9.30
EV to Free Cash Flow19.78
EV to Operating Cash Flow12.00
Balance Sheet
Danel has ₪213.43M in cash and marketable securities with ₪326.89M in debt, giving a net cash position of -₪113.47M billion.
Cash & Marketable Securities₪213.43M
Total Debt₪326.89M
Net Cash-₪113.47M
Net Cash Per Share-₪19.15
Tangible Book Value Per Share₪59.84
Margins
Gross margin is 17.90%, with operating margin of 7.02%, and net profit margin of 4.03%.
Gross Margin17.90%
Operating Margin7.02%
Pretax Margin6.45%
Net Profit Margin4.03%
EBITDA Margin10.47%
EBIT Margin7.02%
Analyst Forecast
The average price target for Danel is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.94%
EPS Growth Forecast-52.48%