Danel (Adir Yeoshua) Ltd.

As of June 30, 2026, Danel (Adir Yeoshua) Ltd. carries a market capitalization of 271.49B, placing it among publicly traded companies globally. Its enterprise value stands at 285.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Danel (Adir Yeoshua) Ltd. has 5.96M shares outstanding.

As of June 30, 2026, Danel (Adir Yeoshua) Ltd. trades at a trailing price-to-earnings ratio of 20.07. The price-to-sales ratio is 0.88, and the price-to-book ratio stands at 5.11.

As of June 30, 2026, Danel (Adir Yeoshua) Ltd. trades at an EV/EBITDA multiple of 9.78 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.96 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.95 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Danel (Adir Yeoshua) Ltd. trades at an EV/FCF ratio of 16.04, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 285.15B versus a market cap of 271.49B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Danel (Adir Yeoshua) Ltd. maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.54, indicating elevated leverage, while an interest coverage ratio of 13.54 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Danel (Adir Yeoshua) Ltd. posted a return on equity (ROE) of 25.22, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 19.70 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.44, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.44, useful for judging operating efficiency across full business cycles. The company generates approximately 69.40M in revenue per employee across its workforce of 4,288.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Danel (Adir Yeoshua) Ltd. recorded 4.77B in income tax expense. That works out to an effective tax rate of 23.37, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 20.41B, leaving 13.05B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Danel (Adir Yeoshua) Ltd.'s stock has declined approximately 14.61% over the past 52 weeks. The 50-day moving average sits at 42,889.20, while the 200-day moving average is 45,316.10.

Over the twelve months ended June 30, 2026, Danel (Adir Yeoshua) Ltd. generated 297.61B in revenue and converted that into 13.05B in net income, yielding earnings per share of 2,708.40. EBITDA reached 29.15B, while operating income came in at 22.18B.

As of June 30, 2026, Danel (Adir Yeoshua) Ltd. holds 18.80B in cash and equivalents against 31.59B in total debt, resulting in a net debt position of -12.11B. Total book value stands at 53.08B, with working capital of 11.09B providing operational flexibility.

Danel (Adir Yeoshua) Ltd. produced 24.40B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -8.27B in capital expenditures, free cash flow totaled 16.13B - equivalent to 2,802.74 per share.

Over the twelve months ended June 30, 2026, Danel (Adir Yeoshua) Ltd. posted a gross margin of 18.50, reflecting its pricing power and cost economics. The operating margin of 7.45 and net profit margin of 4.38 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Danel (Adir Yeoshua) Ltd. paid dividends of 2,279.72 per share. The dividend payout ratio of 80.63 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.14, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.48, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Danel (Adir Yeoshua) Ltd. shareholders.

As of June 30, 2026, Danel (Adir Yeoshua) Ltd. has an Altman Z-Score of 5.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.