XTAE
DANE
Market cap852mUSD
Jul 09, Last price
48,460.00ILS
1D
1.00%
1Q
26.36%
Jan 2017
228.32%
Name
Danel Adir Yeoshua Ltd
Chart & Performance
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.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 2,770,128 10.20% | 2,513,822 6.34% | 2,363,937 3.29% | |||||||
Cost of revenue | 2,306,648 | 2,098,220 | 1,954,268 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 463,480 | 415,602 | 409,669 | |||||||
NOPBT Margin | 16.73% | 16.53% | 17.33% | |||||||
Operating Taxes | 44,902 | 40,610 | 39,208 | |||||||
Tax Rate | 9.69% | 9.77% | 9.57% | |||||||
NOPAT | 418,578 | 374,992 | 370,461 | |||||||
Net income | 20,509 -282.74% | (11,223) -109.69% | 115,786 -33.51% | |||||||
Dividends | (49,245) | (25,541) | (107,504) | |||||||
Dividend yield | 2.15% | 1.49% | 7.19% | |||||||
Proceeds from repurchase of equity | 1,962 | (1,606) | 37,688 | |||||||
BB yield | -0.09% | 0.09% | -2.52% | |||||||
Debt | ||||||||||
Debt current | 102,262 | 80,102 | 67,312 | |||||||
Long-term debt | 510,433 | 549,965 | 485,272 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 44,723 | 46,703 | 51,416 | |||||||
Net debt | 361,493 | 340,390 | 320,549 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 223,062 | 206,716 | 205,713 | |||||||
CAPEX | (30,923) | (45,333) | (64,052) | |||||||
Cash from investing activities | (34,049) | (73,821) | (79,023) | |||||||
Cash from financing activities | (122,960) | (87,727) | (67,799) | |||||||
FCF | 427,629 | 325,560 | 335,189 | |||||||
Balance | ||||||||||
Cash | 251,202 | 185,149 | 139,981 | |||||||
Long term investments | 104,528 | 92,054 | ||||||||
Excess cash | 112,696 | 163,986 | 113,838 | |||||||
Stockholders' equity | 161,812 | 221,333 | 262,541 | |||||||
Invested Capital | 754,391 | 742,571 | 779,531 | |||||||
ROIC | 55.92% | 49.27% | 48.97% | |||||||
ROCE | 53.20% | 45.84% | 45.69% | |||||||
EV | ||||||||||
Common stock shares outstanding | 5,720 | 5,683 | 5,439 | |||||||
Price | 399.90 32.15% | 302.60 10.04% | 275.00 -60.94% | |||||||
Market cap | 2,287,240 33.00% | 1,719,676 14.97% | 1,495,725 -60.23% | |||||||
EV | 2,655,273 | 2,072,411 | 1,888,902 | |||||||
EBITDA | 502,721 | 453,982 | 448,832 | |||||||
EV/EBITDA | 5.28 | 4.56 | 4.21 | |||||||
Interest | 20,989 | 18,370 | 10,915 | |||||||
Interest/NOPBT | 4.53% | 4.42% | 2.66% |