Danel (Adir Yeoshua) Ltd (TLV:DANE)
Israel
· Delayed Price · Currency is ILS · Price in ILA 47,120
-620 (-1.30%)
Mar 9, 2026, 5:24 PM IDT
Danel (Adir Yeoshua) Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 2,827 | 2,383 | 1,716 | 1,451 | 3,812 | 2,819 | Upgrade
|
| Market Cap Growth | 11.19% | 38.84% | 18.27% | -61.93% | 35.22% | 65.90% | Upgrade
|
| Enterprise Value | 2,975 | 2,579 | 1,969 | 1,684 | 4,027 | 2,850 | Upgrade
|
| Last Close Price | 477.40 | 394.58 | 286.46 | 255.51 | 622.39 | 453.50 | Upgrade
|
| PE Ratio | 127.86 | 116.19 | - | 12.53 | 21.89 | 22.13 | Upgrade
|
| PS Ratio | 0.99 | 0.86 | 0.68 | 0.61 | 1.67 | 1.42 | Upgrade
|
| PB Ratio | 5.37 | 5.19 | 3.55 | 2.86 | 9.48 | 8.59 | Upgrade
|
| P/TBV Ratio | 8.17 | 8.64 | 6.29 | 7.37 | 62.49 | - | Upgrade
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| P/FCF Ratio | 16.14 | 12.10 | 9.59 | 9.75 | 20.63 | 11.26 | Upgrade
|
| P/OCF Ratio | 11.56 | 10.68 | 8.30 | 7.05 | 16.45 | 10.58 | Upgrade
|
| EV/Sales Ratio | 1.04 | 0.93 | 0.78 | 0.71 | 1.76 | 1.44 | Upgrade
|
| EV/EBITDA Ratio | 12.84 | 11.97 | 10.56 | 7.72 | 15.12 | 13.19 | Upgrade
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| EV/EBIT Ratio | 21.84 | 14.31 | 12.96 | 9.41 | 17.67 | 15.57 | Upgrade
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| EV/FCF Ratio | 16.99 | 13.09 | 11.00 | 11.31 | 21.79 | 11.39 | Upgrade
|
| Debt / Equity Ratio | 0.65 | 0.79 | 0.78 | 0.66 | 0.65 | 0.59 | Upgrade
|
| Debt / EBITDA Ratio | 1.23 | 1.33 | 1.56 | 1.26 | 0.84 | 0.75 | Upgrade
|
| Debt / FCF Ratio | 1.96 | 1.85 | 2.10 | 2.25 | 1.42 | 0.77 | Upgrade
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| Net Debt / Equity Ratio | 0.27 | 0.25 | 0.40 | 0.39 | 0.45 | 0.16 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.64 | 0.52 | 1.02 | 0.90 | 0.68 | 0.24 | Upgrade
|
| Net Debt / FCF Ratio | 0.80 | 0.57 | 1.07 | 1.31 | 0.98 | 0.21 | Upgrade
|
| Asset Turnover | 2.09 | 2.12 | 1.96 | 1.97 | 2.13 | 2.19 | Upgrade
|
| Quick Ratio | 1.30 | 1.21 | 1.13 | 1.07 | 0.94 | 1.04 | Upgrade
|
| Current Ratio | 1.30 | 1.26 | 1.17 | 1.12 | 1.00 | 1.09 | Upgrade
|
| Return on Equity (ROE) | 3.01% | 3.08% | -2.69% | 25.69% | 50.63% | 45.31% | Upgrade
|
| Return on Assets (ROA) | 8.30% | 8.62% | 7.40% | 9.32% | 13.26% | 12.64% | Upgrade
|
| Return on Invested Capital (ROIC) | 7.54% | 7.07% | -10.80% | 20.81% | 36.85% | 36.52% | Upgrade
|
| Return on Capital Employed (ROCE) | 22.00% | 23.40% | 18.40% | 21.50% | 31.20% | 29.20% | Upgrade
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| Earnings Yield | 0.76% | 0.86% | -0.65% | 7.98% | 4.57% | 4.52% | Upgrade
|
| FCF Yield | 6.19% | 8.27% | 10.43% | 10.26% | 4.85% | 8.88% | Upgrade
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| Dividend Yield | 2.93% | 2.19% | 0.87% | 6.65% | 3.21% | 2.87% | Upgrade
|
| Payout Ratio | 374.94% | 240.11% | - | 92.85% | 60.38% | 52.94% | Upgrade
|
| Buyback Yield / Dilution | -0.81% | -0.72% | -4.49% | -1.82% | -1.52% | -1.82% | Upgrade
|
| Total Shareholder Return | 2.13% | 1.46% | -3.61% | 4.84% | 1.69% | 1.05% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.