Danel (Adir Yeoshua) Ltd.

Danel (Adir Yeoshua) Ltd.

TTASE:DANE
44,930.00
ILA
+210.00
(+0.47%)
2,708.40EPS
20.07P/E
271.49BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
210.77
223.61
232.73
257.75
284.63
314.34
326.47
382.81
435.78
439.39
439.79
483.31
504.77
517.26
Basic EPS, GAAP
9.82
12.53
11.63
12.09
13.68
14.92
15.39
24.56
33.16
21.52
-1.97
3.59
20.32
22.68
Free Cash Flow per Basic Share
7.33
8.45
8.11
15.05
17.17
13.19
23.08
46.9
34.31
26.33
27.61
32.87
24.01
28.03
Dividend per Share
6.08
7.94
9.7
11.55
11.07
11.52
12.58
14.28
20.02
19.98
4.49
8.63
14.03
22.8
Book Value per Share
12.23
28.16
29.74
24.77
26.5
42.11
44.74
56.19
69.06
86.95
80.67
79.09
87.8
89
Tangible Book Value per Share
-3.35
15.02
17.26
12.54
14.6
30.64
13.23
-2.12
11.56
34.72
46.69
48.24
58.23
60.07
Basic Weighted Avg Shares
4
4
5
5
5
5
5
5
5
5
6
6
6
6
Sales/Revenue/Turnover
861
993
1,082
1,204
1,340
1,493
1,678
1,985
2,289
2,364
2,499
2,759
2,904
2,976
Operating Margin (%)
6.76
6.72
6.11
6.49
6.51
6.56
6.89
9.38
10.02
7.61
6.9
7.25
7.02
7.45
Depreciation Expense
12
16
15
16
17
18
62
33
38
39
38
39
40
71
Net Income, GAAP
40
56
54
56
64
71
79
127
174
116
-11
21
117
130
Effective Tax Rate (%)
23.84
22.86
22.85
25.13
24.28
24.74
23.85
23.66
22.04
25.12
88.37
58.27
24.92
23.37
Profit Margin (%)
4.66
5.61
5
4.69
4.81
4.75
4.71
6.42
7.61
4.9
-0.45
0.74
4.03
4.38
Working Capital
7
67
67
55
54
131
25
36
-2
54
82
142
124
111
LT Debt
37
35
27
37
26
18
131
146
213
268
296
261
233
222
Total Equity
51
131
138
116
125
216
266
328
402
508
484
459
515
540
Return on Invested Capital (%)
- -
34.52
28.83
33.97
40.54
36.04
24.78
28.86
30.03
17.87
2.36
9.93
18.15
19.7
Return on Capital (%)
- -
38.47
31.7
34.11
40.31
35.63
23.86
25.77
28.59
16.29
-0.82
4.19
15.48
16.44
Return on Common Equity (%)
- -
61.08
40.18
44.4
53.48
41.54
35.44
48.81
53.1
27
-2.33
4.44
24.37
25.22

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
94
97
94
LT Borrowings
35
29
26
LT Finance Leases
197
199
197
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
2,729
2,639
2,715

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
681
691
690
Cash, Cash Equivalents & STI
213
215
188
Accounts Receivable, Net
410
424
449
Inventories
- -
- -
- -
Total Current Liabilities
557
565
579
Payables & Accruals
- -
- -
- -
ST Debt
94
97
94
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.24%
10.26%
12.3%
Free Cash Flow
23%
-8.67%
-26.39%
Net Income, GAAP
18.22%
16.21%
470.24%
Sales/Revenue/Turnover
10.47%
8%
5.26%
Total Cash Common Dividend
17.87%
24.95%
63.97%

Quarterly Revenue

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
665
689
705
711
2,759
2025
703
714
740
745
2,904
2026
730
761
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4.34
5.65
6.41
-12.8
3.59
2025
5.49
4.97
6.01
3.86
20.32
2026
7.21
5.62
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
2.17
2.92
3.53
8.63
2025
0.51
3
5
6
14.03
2026
0.68
11.1
- -
- -
- -

Company Description

CEO
Ilan Israeli
Full Time Employees
4,288
Sector
Health services
Industry
Hospital/Nursing management
Address
12 Abba Hillel Street Ramat Gan TA Israel 5250606
IPO Date
Jun 4, 1992
Business
Danel (Adir Yeoshua) Ltd is an Israel-based company primarily engaged in the human resources and healthcare services sectors. The company specializes in providing nursing personnel and professional nursing services through a network of 31 branches across Israel. Its core products and services include nursing services for people under the National Insurance Law, human resource services encompassing recruitment, placement, and employment across various fields such as customer service, office administration, sales and marketing, automobile professions, logistics and supply chain, banking and finance, electricity and electronics, industry, and production. Additionally, Danel operates facilities and services for people with disabilities, including residential mental retardation facilities, hostels for the mentally handicapped and autistic individuals, rehabilitative employment enterprises, and day rehabilitation centers. The company is also involved in the provision and management of medical services including laser eyeglass removal, surgical operations, and in-vitro fertilization through a network of medical centers. Founded in 1974, Danel is headquartered in Ramat Gan, Israel. In recent major developments, Danel acquired a 21.57% stake in AVIV Scientific Ltd. for $22 million in June 2021, reflecting a strategic expansion into scientific and possibly medical-related ventures. The acquisition includes a convertible loan arrangement with potential further investment, signaling the company's strategic investment efforts to diversify and strengthen its service offerings. Danel continues to evolve its human resources and healthcare service activities, maintaining and expanding its presence in Israel's healthcare and employment sectors. Danel targets public and private sector clients needing specialized nursing and human resources, and it operates predominantly within Israel. The company's extensive branch network supports its diversified service portfolio, making it a significant player in the fields of nursing care, human resource services, disability services, and medical services. This comprehensive service offering combined with recent strategic investments positions Danel (Adir Yeoshua) Ltd as a key integrated provider of healthcare and human resource services in the Israeli market, operating under the ticker DANE.TA on the Tel Aviv Stock Exchange. All information reflects the latest publicly available data as of 2025.