Dan Hotels Ltd (TLV:DANH)
Israel
· Delayed Price · Currency is ILS · Price in ILA 3,602.00
+82.00 (2.33%)
Mar 9, 2026, 5:24 PM IDT
Dan Hotels 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 | 3,510 | 2,158 | 2,124 | 2,213 | 2,740 | 2,656 | Upgrade
|
| Market Cap Growth | 49.65% | 1.61% | -4.01% | -19.24% | 3.16% | -3.26% | Upgrade
|
| Enterprise Value | 4,180 | 2,678 | 2,858 | 3,089 | 3,715 | 3,679 | Upgrade
|
| Last Close Price | 36.02 | 22.15 | 21.80 | 22.51 | 27.66 | 26.81 | Upgrade
|
| PE Ratio | - | 31.57 | 17.24 | 21.63 | 153.92 | - | Upgrade
|
| PS Ratio | 2.38 | 1.44 | 1.32 | 1.51 | 2.82 | 3.55 | Upgrade
|
| PB Ratio | 2.78 | 1.67 | 1.74 | 1.99 | 2.65 | 2.62 | Upgrade
|
| P/TBV Ratio | 2.79 | 1.68 | 1.75 | 2.00 | 2.67 | 2.64 | Upgrade
|
| P/FCF Ratio | - | 61.86 | 8.23 | 14.18 | 61.74 | - | Upgrade
|
| P/OCF Ratio | 53.11 | 18.70 | 6.03 | 9.92 | 29.36 | 75.56 | Upgrade
|
| EV/Sales Ratio | 2.83 | 1.79 | 1.77 | 2.11 | 3.83 | 4.92 | Upgrade
|
| EV/EBITDA Ratio | 30.78 | 15.72 | 9.80 | 10.32 | 34.99 | 60.85 | Upgrade
|
| EV/EBIT Ratio | - | 37.10 | 14.54 | 17.50 | - | - | Upgrade
|
| EV/FCF Ratio | -48.46 | 76.77 | 11.08 | 19.80 | 83.71 | - | Upgrade
|
| Debt / Equity Ratio | 0.56 | 0.44 | 0.56 | 0.76 | 1.05 | 1.14 | Upgrade
|
| Debt / EBITDA Ratio | 5.22 | 2.74 | 2.09 | 2.84 | 10.18 | 19.11 | Upgrade
|
| Debt / FCF Ratio | - | 16.30 | 2.64 | 5.45 | 24.35 | - | Upgrade
|
| Net Debt / Equity Ratio | 0.53 | 0.42 | 0.52 | 0.74 | 0.90 | 0.97 | Upgrade
|
| Net Debt / EBITDA Ratio | 6.91 | 3.15 | 2.16 | 2.77 | 8.81 | 16.31 | Upgrade
|
| Net Debt / FCF Ratio | -7.76 | 15.37 | 2.44 | 5.30 | 21.07 | -22.06 | Upgrade
|
| Asset Turnover | 0.61 | 0.64 | 0.67 | 0.59 | 0.39 | 0.30 | Upgrade
|
| Inventory Turnover | 66.72 | 85.21 | 89.23 | 84.38 | 73.60 | 62.68 | Upgrade
|
| Quick Ratio | 0.43 | 0.39 | 0.32 | 0.41 | 0.55 | 0.43 | Upgrade
|
| Current Ratio | 0.45 | 0.43 | 0.36 | 0.43 | 0.57 | 0.45 | Upgrade
|
| Return on Equity (ROE) | -0.06% | 5.44% | 10.55% | 9.53% | 1.74% | -11.97% | Upgrade
|
| Return on Assets (ROA) | -0.12% | 1.91% | 5.10% | 4.45% | -0.45% | -1.83% | Upgrade
|
| Return on Invested Capital (ROIC) | -0.24% | 3.42% | 8.24% | 6.98% | -0.52% | -3.65% | Upgrade
|
| Return on Capital Employed (ROCE) | -0.30% | 4.20% | 11.10% | 10.00% | -1.00% | -4.00% | Upgrade
|
| Earnings Yield | -0.02% | 3.17% | 5.80% | 4.62% | 0.65% | -4.86% | Upgrade
|
| FCF Yield | -2.46% | 1.62% | 12.15% | 7.05% | 1.62% | -1.68% | Upgrade
|
| Dividend Yield | - | - | - | 1.78% | - | - | Upgrade
|
| Payout Ratio | - | - | 15.82% | 19.05% | - | - | Upgrade
|
| Buyback Yield / Dilution | -0.58% | 0.11% | -0.34% | 1.47% | -1.81% | 0.07% | Upgrade
|
| Total Shareholder Return | -0.58% | 0.11% | -0.34% | 3.25% | -1.81% | 0.07% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.