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Danel (Adir Yeoshua) Ltd. (IL:DANE)
:DANE
Total Valuation
Danel has a market cap or net worth of 2.91B. The enterprise value is 2.92B.
Market Cap2.91B
Enterprise Value2.92B
Share Statistics
Danel has 5,909,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,909,350
Owned by Insiders―
Owned by Institutions0.41%
Financial Efficiency
Danel’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.73%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.73%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee645.72K
Profits Per Employee3.39K
Employee Count4,290
Asset Turnover2.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Danel is 113.33. Danel’s PEG ratio is 3.16.
PE Ratio113.33
PS Ratio0.00
PB Ratio5.63
Price to Fair Value5.14
Price to FCF14.89
Price to Operating Cash Flow12.15
PEG Ratio3.16
Income Statement
In the last 12 months, Danel had revenue of 2.77B and earned 20.51M in profits. Earnings per share was 3.59.
Revenue2.77B
Gross Profit510.71M
Operating Income168.72M
Pretax Income59.43M
Net Income20.51M
EBITDA121.11M
Earnings Per Share (EPS)3.59
Cash Flow
In the last 12 months, operating cash flow was 225.95M and capital expenditures -39.02M, giving a free cash flow of 186.93M billion.
Operating Cash Flow225.95M
Free Cash Flow186.93M
Free Cash Flow per Share31.63
Dividends & Yields
Danel pays an annual dividend of 300, resulting in a dividend yield of 1.2%
Dividend Per Share300
Dividend Yield1.2%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change53.20%
50-Day Moving Average42.82K
200-Day Moving Average40.22K
Relative Strength Index (RSI)70.20
Average Volume (3m)17.68K
Important Dates
Danel upcoming earnings date is Aug 14, 2025, TBA (Confirmed).
Last Earnings DateMay 22, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
Danel as a current ratio of 1.26, with Debt / Equity ratio of 72.13%
Current Ratio1.26
Quick Ratio1.26
Debt to Market Cap0.05
Net Debt to EBITDA0.93
Interest Coverage Ratio8.04
Taxes
In the past 12 months, Danel has paid 44.90M in taxes.
Income Tax44.90M
Effective Tax Rate0.76
Enterprise Valuation
Danel EV to EBITDA ratio is 20.12, with an EV/FCF ratio of 12.98.
EV to Sales0.88
EV to EBITDA20.12
EV to Free Cash Flow12.98
EV to Operating Cash Flow10.92
Balance Sheet
Danel has 218.62M in cash and marketable securities with 351.73M in debt, giving a net cash position of 133.11M billion.
Cash & Marketable Securities218.62M
Total Debt351.73M
Net Cash133.11M
Net Cash Per Share22.52
Tangible Book Value Per Share49.45
Margins
Gross margin is 18.43%, with operating margin of 6.09%, and net profit margin of 0.74%.
Gross Margin18.43%
Operating Margin6.09%
Pretax Margin2.15%
Net Profit Margin0.74%
EBITDA Margin4.37%
EBIT Margin2.90%
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 Forecast9.32%
EPS Growth Forecast―