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Danel (Adir Yeoshua) Ltd. (IL:DANE)
:DANE
Total Valuation
Danel has a market cap or net worth of 2.82B. The enterprise value is 2.93B.
Market Cap2.82B
Enterprise Value2.93B
Share Statistics
Danel has 5,914,118 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,914,118
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 132.1. Danel’s PEG ratio is ―.
PE Ratio132.1
PS Ratio―
PB Ratio―
Price to Fair Value5.14
Price to FCF―
Price to Operating Cash Flow10.55
PEG Ratio―
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
EBITDA223.61M
Earnings Per Share (EPS)3.59
Cash Flow
In the last 12 months, operating cash flow was 253.19M and capital expenditures -61.16M, giving a free cash flow of 192.03M billion.
Operating Cash Flow253.19M
Free Cash Flow192.03M
Free Cash Flow per Share32.47
Dividends & Yields
Danel pays an annual dividend of 500, resulting in a dividend yield of 2.35%
Dividend Per Share500
Dividend Yield2.35%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change49.58%
50-Day Moving Average47.11K
200-Day Moving Average42.20K
Relative Strength Index (RSI)60.15
Average Volume (3m)12.32K
Important Dates
Danel upcoming earnings date is Nov 18, 2025, TBA (Confirmed).
Last Earnings DateAug 21, 2025
Next Earnings DateNov 18, 2025
Ex-Dividend DateAug 28, 2025
Financial Position
Danel as a current ratio of 1.26, with Debt / Equity ratio of 68.74%
Current Ratio1.26
Quick Ratio1.26
Debt to Market Cap0.05
Net Debt to EBITDA0.50
Interest Coverage Ratio7.50
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 10.90, with an EV/FCF ratio of 12.98.
EV to Sales0.88
EV to EBITDA10.90
EV to Free Cash Flow12.98
EV to Operating Cash Flow10.92
Balance Sheet
Danel has 256.57M in cash and marketable securities with 346.66M in debt, giving a net cash position of 90.09M billion.
Cash & Marketable Securities256.57M
Total Debt346.66M
Net Cash90.09M
Net Cash Per Share15.23
Tangible Book Value Per Share49.45
Margins
Gross margin is 18.34%, with operating margin of 6.09%, and net profit margin of 0.74%.
Gross Margin18.34%
Operating Margin6.09%
Pretax Margin2.15%
Net Profit Margin0.74%
EBITDA Margin8.07%
EBIT Margin4.57%
Analyst Forecast
The average price target for Danel is 49,322.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target49,322.00
Price Target Upside1.07% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast7.37%
EPS Growth Forecast2.40%