Danel (Adir Yeoshua) Ltd (TLV:DANE)
Israel
· Delayed Price · Currency is ILS · Price in ILA 46,860
+200 (0.43%)
Apr 29, 2026, 3:33 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 2,779 | 2,793 | 2,383 | 1,716 | 1,451 | 3,812 | Upgrade
|
| Market Cap Growth | 31.27% | 17.21% | 38.84% | 18.27% | -61.93% | 35.22% | Upgrade
|
| Enterprise Value | 2,900 | 2,941 | 2,579 | 1,969 | 1,684 | 4,027 | Upgrade
|
| Last Close Price | 466.60 | 467.87 | 391.13 | 283.96 | 253.28 | 616.95 | Upgrade
|
| PE Ratio | 19.75 | 23.88 | 116.19 | - | 12.53 | 21.89 | Upgrade
|
| PS Ratio | 0.96 | 0.96 | 0.86 | 0.69 | 0.61 | 1.67 | Upgrade
|
| PB Ratio | 5.39 | 5.42 | 5.19 | 3.55 | 2.86 | 9.48 | Upgrade
|
| P/TBV Ratio | 8.25 | 8.30 | 8.64 | 6.29 | 7.37 | 62.49 | Upgrade
|
| P/FCF Ratio | 13.70 | 13.77 | 12.10 | 10.64 | 9.75 | 20.63 | Upgrade
|
| P/OCF Ratio | 11.78 | 11.85 | 10.68 | 8.30 | 7.05 | 16.45 | Upgrade
|
| EV/Sales Ratio | 1.00 | 1.01 | 0.94 | 0.79 | 0.71 | 1.76 | Upgrade
|
| EV/EBITDA Ratio | 9.76 | 12.42 | 11.08 | 9.45 | 7.72 | 15.12 | Upgrade
|
| EV/EBIT Ratio | 14.48 | 14.69 | 13.06 | 11.59 | 9.41 | 17.67 | Upgrade
|
| EV/FCF Ratio | 14.29 | 14.50 | 13.09 | 12.20 | 11.31 | 21.79 | Upgrade
|
| Debt / Equity Ratio | 0.63 | 0.63 | 0.79 | 0.78 | 0.66 | 0.65 | Upgrade
|
| Debt / EBITDA Ratio | 1.10 | 1.10 | 1.25 | 1.43 | 1.26 | 0.84 | Upgrade
|
| Debt / FCF Ratio | 1.61 | 1.61 | 1.85 | 2.33 | 2.25 | 1.42 | Upgrade
|
| Net Debt / Equity Ratio | 0.22 | 0.22 | 0.25 | 0.40 | 0.39 | 0.45 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.48 | 0.48 | 0.48 | 0.92 | 0.90 | 0.68 | Upgrade
|
| Net Debt / FCF Ratio | 0.56 | 0.56 | 0.57 | 1.18 | 1.31 | 0.98 | Upgrade
|
| Asset Turnover | 2.17 | 2.17 | 2.11 | 1.95 | 1.97 | 2.13 | Upgrade
|
| Quick Ratio | 1.17 | 1.17 | 1.21 | 1.13 | 1.07 | 0.94 | Upgrade
|
| Current Ratio | 1.22 | 1.22 | 1.26 | 1.17 | 1.12 | 1.00 | Upgrade
|
| Return on Equity (ROE) | 28.88% | 28.88% | 6.82% | 1.08% | 25.69% | 50.63% | Upgrade
|
| Return on Assets (ROA) | 9.36% | 9.36% | 9.45% | 8.28% | 9.32% | 13.26% | Upgrade
|
| Return on Invested Capital (ROIC) | 23.21% | 25.05% | 13.23% | 2.87% | 20.81% | 36.85% | Upgrade
|
| Return on Capital Employed (ROCE) | 24.90% | 24.90% | 25.70% | 20.60% | 21.50% | 31.20% | Upgrade
|
| Earnings Yield | 4.21% | 4.19% | 0.86% | -0.65% | 7.98% | 4.57% | Upgrade
|
| FCF Yield | 7.30% | 7.26% | 8.27% | 9.40% | 10.26% | 4.85% | Upgrade
|
| Dividend Yield | 3.34% | 3.82% | 2.20% | 0.88% | 6.71% | 3.24% | Upgrade
|
| Payout Ratio | 69.04% | 69.04% | 240.11% | - | 92.85% | 60.38% | Upgrade
|
| Buyback Yield / Dilution | -1.01% | -1.01% | -0.72% | -4.49% | -1.82% | -1.52% | Upgrade
|
| Total Shareholder Return | 2.23% | 2.81% | 1.48% | -3.61% | 4.90% | 1.72% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.