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XTAE
DANE
Market cap596mUSD
Apr 08, Last price  
39,000.00ILS
1D
-0.51%
1Q
-7.03%
Jan 2017
162.67%
Name

Danel Adir Yeoshua Ltd

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
90.02
EPS
—
Div Yield, %
1.31%
Shrs. gr., 5y
3.61%
Rev. gr., 5y
10.99%
Revenues
2.51b
+6.34%
371,005,000405,336,000456,984,000532,768,000560,901,000709,228,000860,777,000993,295,0001,081,739,0001,203,708,0001,339,739,0001,492,510,0001,678,050,0001,984,844,0002,288,734,0002,363,937,0002,513,822,000
Net income
-11m
L
14,678,000-34,0004,293,00027,632,00010,935,00032,835,00040,104,00055,675,00054,071,00056,441,00064,414,00070,828,00079,117,000127,360,000174,151,000115,786,000-11,223,000
CFO
207m
+0.49%
14,241,000-1,424,0008,751,00021,923,00066,054,00046,192,00046,311,00051,029,00052,375,00086,575,00097,361,00082,862,000145,512,000266,341,000231,636,000205,713,000206,716,000
Dividend
Aug 27, 2024292.5 ILS/sh
Earnings
May 27, 2025

Profile

Danel (Adir Yeoshua) Ltd provides human resources services in Israel. It offers recruitment, placement, payroll, and project management services in the areas of welfare, education, high-tech, cleantech, biotech, finance, insurance, administration, and senior executives; and nursing services. The company also operates centers for special education and people with learning disabilities. It serves government ministries, public bodies, the defense industries, and private companies. The company was founded in 1974 and is based in Ramat Gan, Israel.
URL
https://www.danel-jobs.co.il/
IPO date
Jun 04, 1992
Employees
3,942
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,513,822
6.34%
2,363,937
3.29%
Cost of revenue
2,098,220
1,954,268
Unusual Expense (Income)
NOPBT
415,602
409,669
NOPBT Margin
16.53%
17.33%
Operating Taxes
40,610
39,208
Tax Rate
9.77%
9.57%
NOPAT
374,992
370,461
Net income
(11,223)
-109.69%
115,786
-33.51%
Dividends
(25,541)
(107,504)
Dividend yield
1.49%
7.19%
Proceeds from repurchase of equity
(1,606)
37,688
BB yield
0.09%
-2.52%
Debt
Debt current
80,102
67,312
Long-term debt
549,965
485,272
Deferred revenue
Other long-term liabilities
46,703
51,416
Net debt
340,390
320,549
Cash flow
Cash from operating activities
206,716
205,713
CAPEX
(45,333)
(64,052)
Cash from investing activities
(73,821)
(79,023)
Cash from financing activities
(87,727)
(67,799)
FCF
325,560
335,189
Balance
Cash
185,149
139,981
Long term investments
104,528
92,054
Excess cash
163,986
113,838
Stockholders' equity
221,333
262,541
Invested Capital
742,571
779,531
ROIC
49.27%
48.97%
ROCE
45.84%
45.69%
EV
Common stock shares outstanding
5,683
5,439
Price
302.60
10.04%
275.00
-60.94%
Market cap
1,719,676
14.97%
1,495,725
-60.23%
EV
2,072,411
1,888,902
EBITDA
453,982
448,832
EV/EBITDA
4.56
4.21
Interest
18,370
10,915
Interest/NOPBT
4.42%
2.66%