Danel (Adir Yeoshua) Statistics

Total Valuation

TLV:DANE has a market cap or net worth of ILS 2.78 billion. The enterprise value is 2.90 billion.

Market Cap	2.78B
Enterprise Value	2.90B

Important Dates

The next confirmed earnings date is Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TLV:DANE has 5.96 million shares outstanding. The number of shares has increased by 1.01% in one year.

Current Share Class	5.95M
Shares Outstanding	5.96M
Shares Change (YoY)	+1.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	46.45%
Float	4.80M

Valuation Ratios

The trailing PE ratio is 19.75.

PE Ratio	19.75
Forward PE	n/a
PS Ratio	0.96
PB Ratio	5.39
P/TBV Ratio	8.25
P/FCF Ratio	13.70
P/OCF Ratio	11.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of 14.29.

EV / Earnings	24.80
EV / Sales	1.00
EV / EBITDA	9.76
EV / EBIT	14.48
EV / FCF	14.29

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.63.

Current Ratio	1.22
Quick Ratio	1.17
Debt / Equity	0.63
Debt / EBITDA	1.10
Debt / FCF	1.61
Interest Coverage	10.70

Financial Efficiency

Return on equity (ROE) is 28.88% and return on invested capital (ROIC) is 23.21%.

Return on Equity (ROE)	28.88%
Return on Assets (ROA)	9.36%
Return on Invested Capital (ROIC)	23.21%
Return on Capital Employed (ROCE)	24.91%
Weighted Average Cost of Capital (WACC)	4.04%
Revenue Per Employee	677,337
Profits Per Employee	27,274
Employee Count	4,288
Asset Turnover	2.17
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:DANE has paid 46.69 million in taxes.

Income Tax	46.69M
Effective Tax Rate	24.92%

Stock Price Statistics

The stock price has increased by +17.27% in the last 52 weeks. The beta is -0.04, so TLV:DANE's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+17.27%
50-Day Moving Average	45,847.00
200-Day Moving Average	47,295.00
Relative Strength Index (RSI)	51.65
Average Volume (20 Days)	13,599

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TLV:DANE had revenue of ILS 2.90 billion and earned 116.95 million in profits. Earnings per share was 20.23.

Revenue	2.90B
Gross Profit	531.71M
Operating Income	200.22M
Pretax Income	187.33M
Net Income	116.95M
EBITDA	236.81M
EBIT	200.22M
Earnings Per Share (EPS)	20.23

Full Income Statement

Balance Sheet

The company has 213.43 million in cash and 326.90 million in debt, giving a net cash position of -113.47 million or -19.05 per share.

Cash & Cash Equivalents	213.43M
Total Debt	326.90M
Net Cash	-113.47M
Net Cash Per Share	-19.05
Equity (Book Value)	515.23M
Book Value Per Share	87.80
Working Capital	123.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 235.82 million and capital expenditures -32.92 million, giving a free cash flow of 202.90 million.

Operating Cash Flow	235.82M
Capital Expenditures	-32.92M
Depreciation & Amortization	36.59M
Net Borrowing	-108.72M
Free Cash Flow	202.90M
FCF Per Share	34.07

Full Cash Flow Statement

Margins

Gross margin is 18.31%, with operating and profit margins of 6.89% and 4.03%.

Gross Margin	18.31%
Operating Margin	6.89%
Pretax Margin	6.45%
Profit Margin	4.03%
EBITDA Margin	8.15%
EBIT Margin	6.89%
FCF Margin	6.99%

Dividends & Yields

This stock pays an annual dividend of 15.57, which amounts to a dividend yield of 3.24%.

Dividend Per Share	15.57
Dividend Yield	3.24%
Dividend Growth (YoY)	128.26%
Years of Dividend Growth	2
Payout Ratio	69.04%
Buyback Yield	-1.01%
Shareholder Yield	2.21%
Earnings Yield	4.21%
FCF Yield	7.30%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TLV:DANE has an Altman Z-Score of 4.8 and a Piotroski F-Score of 6.

Altman Z-Score	4.8
Piotroski F-Score	6