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Duniec Bros. Ltd. (IL:DUNI)
TASE:DUNI
Israel Market

Duniec (DUNI) Stock Statistics & Valuation Metrics

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Total Valuation

Duniec has a market cap or net worth of ₪1.80B. The enterprise value is 2.38B.
Market Cap₪1.80B
Enterprise Value2.38B

Share Statistics

Duniec has 8,969,645 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,969,645
Owned by Insiders
Owned by Institutions

Financial Efficiency

Duniec’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -0.16%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.16%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee2.19M
Profits Per Employee-156.74K
Employee Count76
Asset Turnover0.07
Inventory Turnover0.21

Valuation Ratios

The current PE Ratio of Duniec is ―. Duniec’s PEG ratio is 1.24.
PE Ratio
PS Ratio12.38
PB Ratio2.05
Price to Fair Value2.05
Price to FCF-8.84
Price to Operating Cash Flow-7.75
PEG Ratio1.24

Income Statement

In the last 12 months, Duniec had revenue of 166.65M and earned -11.90M in profits. Earnings per share was -1.56.
Revenue166.65M
Gross Profit43.32M
Operating Income-3.35M
Pretax Income-12.54M
Net Income-11.90M
EBITDA-9.16M
Earnings Per Share (EPS)-1.56

Cash Flow

In the last 12 months, operating cash flow was -230.11M and capital expenditures -3.27M, giving a free cash flow of -233.38M billion.
Operating Cash Flow-230.11M
Free Cash Flow-233.38M
Free Cash Flow per Share-26.02

Dividends & Yields

Duniec pays an annual dividend of 167.203, resulting in a dividend yield of 0.59%
Dividend Per Share167.203
Dividend Yield0.59%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.72
52-Week Price Change13.79%
50-Day Moving Average26.09K
200-Day Moving Average25.24K
Relative Strength Index (RSI)39.35
Average Volume (3m)13.33K

Important Dates

Duniec upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Duniec as a current ratio of 0.91, with Debt / Equity ratio of 59.79%
Current Ratio0.91
Quick Ratio0.18
Debt to Market Cap0.26
Net Debt to EBITDA-63.17
Interest Coverage Ratio-1.78

Taxes

In the past 12 months, Duniec has paid -632.00K in taxes.
Income Tax-632.00K
Effective Tax Rate0.05

Enterprise Valuation

Duniec EV to EBITDA ratio is -288.25, with an EV/FCF ratio of -11.32.
EV to Sales15.85
EV to EBITDA-288.25
EV to Free Cash Flow-11.32
EV to Operating Cash Flow-11.48

Balance Sheet

Duniec has ₪23.52M in cash and marketable securities with ₪602.50M in debt, giving a net cash position of -₪578.98M billion.
Cash & Marketable Securities₪23.52M
Total Debt₪602.50M
Net Cash-₪578.98M
Net Cash Per Share-₪64.55
Tangible Book Value Per Share₪132.86

Margins

Gross margin is 25.99%, with operating margin of -2.01%, and net profit margin of -7.14%.
Gross Margin25.99%
Operating Margin-2.01%
Pretax Margin-7.53%
Net Profit Margin-7.14%
EBITDA Margin-5.50%
EBIT Margin-6.40%

Analyst Forecast

The average price target for Duniec 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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score