1. Israel Stocks

  2. •

    Consumer services

  3. •

    Hotels/Resorts/Cruise lines
Dan Hotels Ltd

Dan Hotels Ltd

TTASE:DANH
2,500.00
ILA
-92.00
(-3.55%)
-17.19EPS
333.04BMarket 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
11.78
11.61
11.98
11.73
12.18
13.08
15.4
7.7
9.82
15.04
16.52
15.33
15.52
15.05
Basic EPS, GAAP
1.1
0.8
1.08
1.1
1.16
0.9
1.22
-1.33
0.18
1.05
1.26
0.7
-0.02
-0.17
Free Cash Flow per Basic Share
1.04
-0.01
1.23
0.68
0.5
0.44
-1.22
-0.46
0.45
1.6
2.51
0.36
-0.94
-3.64
Dividend per Share
0.79
0.6
0.6
0.7
0.7
0.6
0.4
- -
- -
0.2
0.2
- -
- -
- -
Book Value per Share
9.42
9.55
9.99
10.42
9.1
9.36
9.9
8.77
8.94
9.63
10.57
11.16
11.03
10.36
Tangible Book Value per Share
9.35
9.47
9.93
10.37
9.07
9.33
9.82
8.7
8.88
9.57
10.51
11.11
10.99
10.32
Basic Weighted Avg Shares
97
97
98
97
98
97
97
97
99
97
98
98
100
106
Sales/Revenue/Turnover
1,145
1,131
1,171
1,140
1,188
1,269
1,497
748
971
1,465
1,616
1,497
1,557
1,597
Operating Margin (%)
15.01
13.16
14.23
11.59
11.65
12.55
12.41
-12.09
-2.15
11.61
12.16
5.45
1.5
1.48
Depreciation Expense
75
81
80
78
77
86
125
135
124
123
129
136
141
145
Net Income, GAAP
107
78
106
107
113
87
119
-129
18
102
123
68
-2
-18
Effective Tax Rate (%)
32.52
28.22
28.64
- -
24.65
29.49
27.53
- -
42.3
22.68
20.5
13.01
- -
- -
Profit Margin (%)
9.34
6.89
9.01
9.38
9.53
6.88
7.92
-17.28
1.83
6.98
7.63
4.57
-0.13
-1.14
Working Capital
-271
-248
-229
-246
-233
-345
-500
-359
-311
-387
-387
-354
-453
-786
LT Debt
221
272
229
235
290
213
513
662
573
461
346
230
182
300
Total Equity
918
930
973
1,015
1,052
1,082
1,144
1,014
1,034
1,114
1,222
1,291
1,275
1,198
Return on Invested Capital (%)
8.44
7.57
8.13
- -
6.8
7.1
7.27
- -
1.41
7.01
8.23
5.1
- -
- -
Return on Capital (%)
8.56
6.14
7.91
- -
8.1
6.35
7.64
- -
1.52
6.1
7.85
4.97
- -
- -
Return on Common Equity (%)
11.93
8.43
11.08
10.75
10.94
8.19
10.65
-11.97
1.74
9.53
10.55
5.44
-0.16
-1.5

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
561
817
829
LT Borrowings
38
191
164
LT Finance Leases
144
139
136
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
116
116
116
Market Capitalization
4,001
3,480
3,330

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
451
361
378
Cash, Cash Equivalents & STI
56
56
49
Accounts Receivable, Net
270
224
259
Inventories
19
24
16
Total Current Liabilities
904
1,138
1,163
Payables & Accruals
- -
- -
- -
ST Debt
561
817
829
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.9%
4.77%
-1.2%
Free Cash Flow
-87.03%
-69.76%
-372.63%
Net Income, GAAP
4.51%
46.79%
-102.93%
Sales/Revenue/Turnover
6.4%
17.53%
3.96%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
334
395
430
338
1,497
2025
296
378
465
417
1,557
2026
295
419
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.04
0.24
0.32
0.15
0.7
2025
-0.53
0.06
0.29
0.14
-0.02
2026
-0.62
-0.02
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Shlomi Tahan
Full Time Employees
3,252
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
111 Hayarkon Street Tel Aviv TA Israel 63571
IPO Date
Jan 1, 1982
Website
danhotels.co.il
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Business
Dan Hotels Ltd (DANH.TA) owns and operates a chain of luxury hotels primarily in Israel, with additional international properties and ancillary hospitality services. The company manages 18 hotels totaling approximately 4,300 rooms, including flagship properties such as the King David Jerusalem (233 rooms) and Dan Tel Aviv (293 rooms), both members of the Leading Hotels of the World; Dan Panorama properties in Jerusalem (289 rooms), Tel Aviv (478 rooms), Haifa (264 rooms), and Eilat (277 rooms); Dan Eilat (375 rooms), Neptune Eilat (280 rooms), Dan Caesarea (116 rooms), Dan Accadia Herzliya (208 rooms), Dan Carmel Haifa (227 rooms), Ruth Zefat (77 rooms), Mary's Well Nazareth (226 rooms), Link Hotel & Hub TLV (94 rooms), and Dan Boutique Jerusalem (129 rooms); as well as The Den Bengaluru in India (226 rooms). It also operates five VIP business lounges at Ben Gurion Airport in partnership with QAS; owns the King David Tower in Tel Aviv with apartments and commercial space and a one-third stake in Haifa's Panorama Mall; runs the Dan Gourmet school for hotel professionals and culinary arts in collaboration with ORT Israel; and provides catering services through its subsidiary Idit Tiv ve Taim. Dan Hotels serves business and leisure travelers with high-end guestrooms, suites, culinary offerings, business facilities, loyalty program E-DAN Club, and amenities including pools, spas, and event spaces, targeting markets in Israel, North America, and select international destinations. Founded in 1947 and headquartered at 111 Hayarkon Street in Tel Aviv, Israel, the company operates as a subsidiary of Federmann Enterprises Ltd and employs around 3,500 staff. In October 2025, Dan Hotels expanded into the US market for the first time by acquiring New York's 264-room Nomo Soho hotel in Manhattan from Sapir Corporation for $125 million, marking a significant step in its international growth strategy following its 2017 entry into India.