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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

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XTAE:DANE chart
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P/E
13,774.16
P/S
101.98
EPS
3.52
Div Yield, %
1.05%
Shrs. gr., 5y
2.05%
Rev. gr., 5y
10.54%
Revenues
2.77b
+10.20%
371,005,000405,336,000456,984,000532,768,000560,901,000709,228,000860,777,000993,295,0001,081,739,0001,203,708,0001,339,739,0001,492,510,0001,678,050,0001,984,844,0002,288,734,0002,363,937,0002,513,822,0002,770,128,000
Net income
21m
P
14,678,000-34,0004,293,00027,632,00010,935,00032,835,00040,104,00055,675,00054,071,00056,441,00064,414,00070,828,00079,117,000127,360,000174,151,000115,786,000-11,223,00020,509,000
CFO
223m
+7.91%
14,241,000-1,424,0008,751,00021,923,00066,054,00046,192,00046,311,00051,029,00052,375,00086,575,00097,361,00082,862,000145,512,000266,341,000231,636,000205,713,000206,716,000223,062,000
Dividend
Aug 27, 2024292.5 ILS/sh
Earnings
Aug 18, 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.
IPO date
Jun 04, 1992
Employees
3,942
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%