Dan Hotels Ltd (TLV:DANH)
Israel
· Delayed Price · Currency is ILS · Price in ILA 2,840.00
-30.00 (-1.05%)
Apr 29, 2026, 5:29 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 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 | 2,797 | 3,373 | 2,158 | 2,124 | 2,213 | 2,740 | Upgrade
|
| Market Cap Growth | 22.39% | 56.25% | 1.61% | -4.01% | -19.24% | 3.16% | Upgrade
|
| Enterprise Value | 3,483 | 4,042 | 2,678 | 2,858 | 3,089 | 3,715 | Upgrade
|
| Last Close Price | 28.70 | 34.61 | 22.15 | 21.80 | 22.51 | 27.66 | Upgrade
|
| PE Ratio | - | - | 31.57 | 17.24 | 21.63 | 153.92 | Upgrade
|
| PS Ratio | 1.80 | 2.17 | 1.44 | 1.32 | 1.51 | 2.82 | Upgrade
|
| PB Ratio | 2.19 | 2.65 | 1.67 | 1.74 | 1.99 | 2.65 | Upgrade
|
| P/TBV Ratio | 2.20 | 2.66 | 1.68 | 1.75 | 2.00 | 2.67 | Upgrade
|
| P/FCF Ratio | - | - | 61.86 | 8.23 | 14.18 | 61.74 | Upgrade
|
| P/OCF Ratio | 29.30 | 35.33 | 18.70 | 6.03 | 9.92 | 29.36 | Upgrade
|
| EV/Sales Ratio | 2.24 | 2.60 | 1.79 | 1.77 | 2.11 | 3.83 | Upgrade
|
| EV/EBITDA Ratio | 20.28 | 31.13 | 15.72 | 8.77 | 10.32 | 34.99 | Upgrade
|
| EV/EBIT Ratio | 111.56 | 142.05 | 37.10 | 14.54 | 17.50 | - | Upgrade
|
| EV/FCF Ratio | -65.77 | - | 76.77 | 11.08 | 19.80 | 83.71 | Upgrade
|
| Debt / Equity Ratio | 0.58 | 0.58 | 0.44 | 0.56 | 0.76 | 1.05 | Upgrade
|
| Debt / EBITDA Ratio | 4.39 | 4.39 | 2.74 | 2.09 | 2.84 | 10.18 | Upgrade
|
| Debt / FCF Ratio | - | - | 16.30 | 2.64 | 5.45 | 24.35 | Upgrade
|
| Net Debt / Equity Ratio | 0.54 | 0.54 | 0.42 | 0.52 | 0.74 | 0.90 | Upgrade
|
| Net Debt / EBITDA Ratio | 5.29 | 5.29 | 3.15 | 1.93 | 2.77 | 8.81 | Upgrade
|
| Net Debt / FCF Ratio | -12.97 | -12.97 | 15.37 | 2.44 | 5.30 | 21.07 | Upgrade
|
| Asset Turnover | 0.63 | 0.63 | 0.64 | 0.67 | 0.59 | 0.39 | Upgrade
|
| Inventory Turnover | 71.93 | 71.93 | 85.21 | 89.23 | 84.38 | 73.60 | Upgrade
|
| Quick Ratio | 0.47 | 0.47 | 0.39 | 0.32 | 0.41 | 0.55 | Upgrade
|
| Current Ratio | 0.50 | 0.50 | 0.43 | 0.36 | 0.43 | 0.57 | Upgrade
|
| Return on Equity (ROE) | -0.16% | -0.16% | 5.44% | 10.55% | 9.53% | 1.74% | Upgrade
|
| Return on Assets (ROA) | 0.72% | 0.72% | 1.91% | 5.10% | 4.45% | -0.45% | Upgrade
|
| Return on Invested Capital (ROIC) | 1.46% | 1.50% | 3.42% | 8.24% | 6.98% | -0.52% | Upgrade
|
| Return on Capital Employed (ROCE) | 1.70% | 1.70% | 4.20% | 11.10% | 10.00% | -1.00% | Upgrade
|
| Earnings Yield | -0.07% | -0.06% | 3.17% | 5.80% | 4.62% | 0.65% | Upgrade
|
| FCF Yield | -1.89% | -1.57% | 1.62% | 12.15% | 7.05% | 1.62% | Upgrade
|
| Dividend Yield | - | - | - | - | 1.78% | - | Upgrade
|
| Payout Ratio | - | - | - | 15.82% | 19.05% | - | Upgrade
|
| Buyback Yield / Dilution | -2.70% | -2.70% | 0.11% | -0.34% | 1.47% | -1.81% | Upgrade
|
| Total Shareholder Return | -2.70% | -2.70% | 0.11% | -0.34% | 3.25% | -1.81% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.