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Danel (Adir Yeoshua) Ltd

Danel (Adir Yeoshua) Ltd

DANE.TA
Danel (Adir Yeoshua) LtdIL flagTel Aviv Stock Exchange
47,220.00
ILA
+340.00
- -
2.82BMarket Cap

Total Valuation

Danel (Adir Yeoshua) Ltd carries a market capitalization of 2.82B, placing it among publicly traded companies globally. Its enterprise value stands at 256.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.82B
Enterprise Value256.21B

Share Statistics

Danel (Adir Yeoshua) Ltd currently has 5.92M shares outstanding.

Shares Outstanding5.92M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Danel (Adir Yeoshua) Ltd trades at a trailing price-to-earnings ratio of 2,020.11. The price-to-sales ratio is 87.41, and the price-to-book ratio stands at 1,091.94.

PE Ratio2,020.11
PS Ratio87.41
PB Ratio1,091.94
P/TBV Ratio707.73
P/FCF Ratio711.45
P/OCF Ratio988.59

Enterprise Valuation

On an enterprise value basis, Danel (Adir Yeoshua) Ltd trades at an EV/EBITDA multiple of 1,207.77 and an EV/FCF ratio of 677.70. The EV/Sales ratio of 87.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,207.77 provides insight into valuation relative to core operating earnings.

EV / Sales87.45
EV / EBITDA1,207.77
EV / EBIT1,207.77
EV / FCF677.70

Financial Position

Danel (Adir Yeoshua) Ltd maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.89, indicating elevated leverage, while an interest coverage ratio of 9.92 demonstrates adequate ability to service its debt obligations.

Current Ratio1.22
Quick Ratio0.38
Debt / Equity60.89
Debt / EBITDA1.53
Interest Coverage9.92

Financial Efficiency

Danel (Adir Yeoshua) Ltd posts a return on equity of 56.88 and a return on invested capital of 18.99.

Return on Equity (ROE)56.88
Return on Assets (ROA)9.28
Return on Invested Capital (ROIC)18.99
Return on Capital Employed (ROCE)24.62
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Danel (Adir Yeoshua) Ltd has paid 46.34M in income taxes, reflecting an effective tax rate of 23.61.

Income Tax46.34M
Effective Tax Rate23.61

Stock Price Statistics

Danel (Adir Yeoshua) Ltd's stock has declined approximately -5.16168% over the past 52 weeks. The 50-day moving average sits at 46,408.60, while the 200-day moving average is 47,084.90.

Beta (5Y)N/A
52-Week Price Change-5.16168%
50-Day Moving Average46,408.60
200-Day Moving Average47,084.90
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Danel (Adir Yeoshua) Ltd generated 2.93B in revenue and converted that into 126.77M in net income, yielding earnings per share of 25.96. EBITDA reached 212.13M, while operating income came in at 212.13M.

Revenue2.93B
Gross Profit538.41M
Operating Income212.13M
Pretax Income196.22M
Net Income126.77M
EBITDA212.13M
EBIT212.13M
Earnings Per Share (EPS)25.96

Balance Sheet

Danel (Adir Yeoshua) Ltd holds 215.45M in cash and equivalents against 325.62M in total debt, resulting in a net debt position of -141.68M. Total book value stands at 234.53M, with working capital of 126.07M providing operational flexibility.

Cash & Cash Equivalents215.45M
Total Debt325.62M
Net Debt-141.68M
Equity (Book Value)234.53M
Book Value Per Share40.82
Working Capital126.07M

Cash Flow

Danel (Adir Yeoshua) Ltd produced 259.05M in operating cash flow over the past twelve months. After subtracting -102.67M in capital expenditures, free cash flow totaled 156.38M - equivalent to 27.22 per share.

Operating Cash Flow259.05M
Capital Expenditures-102.67M
Free Cash Flow156.38M
FCF Per Share27.22

Margins

Danel (Adir Yeoshua) Ltd operates with a gross margin of 18.38, reflecting its pricing power and cost economics. The operating margin of 7.24 and net profit margin of 4.33 provide insight into operational efficiency.

Gross Margin18.38
Operating Margin7.24
Pretax Margin6.70
Profit Margin4.33
EBITDA Margin7.24

Dividends & Yields

The company's payout ratio of 55.18 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share14.73
Dividend YieldN/A
Payout Ratio55.18
Shareholder Yield0.06
FCF Yield0.14

Scores

Danel (Adir Yeoshua) Ltd posts an Altman Z-Score of 184.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score184.59