Dan Hotels Statistics

Total Valuation

Dan Hotels has a market cap or net worth of ILS 3.36 billion. The enterprise value is 4.03 billion.

Market Cap	3.36B
Enterprise Value	4.03B

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Dan Hotels has 97.44 million shares outstanding. The number of shares has increased by 0.58% in one year.

Current Share Class	97.44M
Shares Outstanding	97.44M
Shares Change (YoY)	+0.58%
Shares Change (QoQ)	+8.69%
Owned by Insiders (%)	6.40%
Owned by Institutions (%)	0.17%
Float	9.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.28
PB Ratio	2.66
P/TBV Ratio	2.68
P/FCF Ratio	n/a
P/OCF Ratio	50.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.68, with an EV/FCF ratio of -46.74.

EV / Earnings	-5,235.78
EV / Sales	2.73
EV / EBITDA	29.68
EV / EBIT	n/a
EV / FCF	-46.74

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.56.

Current Ratio	0.45
Quick Ratio	0.43
Debt / Equity	0.56
Debt / EBITDA	5.22
Debt / FCF	-8.14
Interest Coverage	-0.16

Financial Efficiency

Return on equity (ROE) is -0.06% and return on invested capital (ROIC) is -0.15%.

Return on Equity (ROE)	-0.06%
Return on Assets (ROA)	-0.12%
Return on Invested Capital (ROIC)	-0.15%
Return on Capital Employed (ROCE)	-0.27%
Revenue Per Employee	461,435
Profits Per Employee	-240
Employee Count	3,202
Asset Turnover	0.61
Inventory Turnover	66.72

Taxes

Income Tax	-2.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.17% in the last 52 weeks. The beta is 0.24, so Dan Hotels's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+39.17%
50-Day Moving Average	3,175.26
200-Day Moving Average	2,614.67
Relative Strength Index (RSI)	51.33
Average Volume (20 Days)	2,036

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, Dan Hotels had revenue of ILS 1.48 billion and -770,000 in losses. Loss per share was -0.01.

Revenue	1.48B
Gross Profit	353.47M
Operating Income	-4.61M
Pretax Income	-3.69M
Net Income	-770,000
EBITDA	96.98M
EBIT	-4.61M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 32.56 million in cash and 702.32 million in debt, giving a net cash position of -669.76 million or -6.87 per share.

Cash & Cash Equivalents	32.56M
Total Debt	702.32M
Net Cash	-669.76M
Net Cash Per Share	-6.87
Equity (Book Value)	1.26B
Book Value Per Share	12.80
Working Capital	-461.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.09 million and capital expenditures -152.35 million, giving a free cash flow of -86.25 million.

Operating Cash Flow	66.09M
Capital Expenditures	-152.35M
Free Cash Flow	-86.25M
FCF Per Share	-0.89

Full Cash Flow Statement

Margins

Gross margin is 23.92%, with operating and profit margins of -0.31% and -0.05%.

Gross Margin	23.92%
Operating Margin	-0.31%
Pretax Margin	-0.25%
Profit Margin	-0.05%
EBITDA Margin	6.56%
EBIT Margin	-0.31%
FCF Margin	n/a

Dividends & Yields

Dan Hotels does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.58%
Shareholder Yield	-0.58%
Earnings Yield	-0.02%
FCF Yield	-2.57%

Dividend Details

Stock Splits

The last stock split was on June 16, 2013. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 16, 2013
Split Type	Forward
Split Ratio	1.2

Scores

Dan Hotels has an Altman Z-Score of 1.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	3