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Danel (Adir Yeoshua) Ltd. (IL:DANE)
:DANE
Israel Market

Danel (DANE) Stock Statistics & Valuation Metrics

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Total Valuation

Danel has a market cap or net worth of 2.41B. The enterprise value is ―.
Market Cap2.41B
Enterprise Value

Share Statistics

Danel has 5,870,526 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,870,526
Owned by Insiders
Owned by Institutions0.42%

Financial Efficiency

Danel’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee585.97K
Profits Per Employee-2.62K
Employee Count4,290
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Danel is ―. Danel’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Danel had revenue of 2.51B and earned -11.22M in profits. Earnings per share was -1.98.
Revenue2.51B
Gross Profit458.31M
Operating Income64.65M
Pretax Income27.26M
Net Income-11.22M
EBITDA84.01M
Earnings Per Share (EPS)-1.98

Cash Flow

In the last 12 months, operating cash flow was 217.29M and capital expenditures -30.09M, giving a free cash flow of 187.19M billion.
Operating Cash Flow217.29M
Free Cash Flow187.19M
Free Cash Flow per Share31.89

Dividends & Yields

Danel pays an annual dividend of 300, resulting in a dividend yield of 2.27%
Dividend Per Share300
Dividend Yield2.27%
Payout Ratio81.33%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.07
52-Week Price Change31.52%
50-Day Moving Average38.92K
200-Day Moving Average38.45K
Relative Strength Index (RSI)57.28
Average Volume (3m)9.18K

Important Dates

Danel upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.
Last Earnings DateMay 22, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateMay 29, 2025

Financial Position

Danel as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Danel has paid 40.61M in taxes.
Income Tax40.61M
Effective Tax Rate

Enterprise Valuation

Danel EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Danel has 181.62M in cash and marketable securities with 361.64M in debt, giving a net cash position of 180.02M billion.
Cash & Marketable Securities181.62M
Total Debt361.64M
Net Cash180.02M
Net Cash Per Share30.66
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Danel is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast9.32%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score67.75
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