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XTAEDANE
Market cap657mUSD
Dec 20, Last price  
41,380.00ILS
1D
-2.93%
1Q
31.16%
Jan 2017
180.35%
Name

Danel Adir Yeoshua Ltd

Chart & Performance

D1W1MN
XTAE:DANE chart
P/E
—
P/S
95.25
EPS
—
Div Yield, %
0.01%
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
Mar 26, 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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,513,822
6.34%
2,363,937
3.29%
2,288,734
15.31%
Cost of revenue
2,098,220
1,954,268
1,843,990
Unusual Expense (Income)
NOPBT
415,602
409,669
444,744
NOPBT Margin
16.53%
17.33%
19.43%
Operating Taxes
40,610
39,208
52,251
Tax Rate
9.77%
9.57%
11.75%
NOPAT
374,992
370,461
392,493
Net income
(11,223)
-109.69%
115,786
-33.51%
174,151
36.74%
Dividends
(25,541)
(107,504)
(105,155)
Dividend yield
1.49%
7.19%
2.80%
Proceeds from repurchase of equity
(1,606)
37,688
(8,710)
BB yield
0.09%
-2.52%
0.23%
Debt
Debt current
80,102
67,312
49,657
Long-term debt
549,965
485,272
421,481
Deferred revenue
104,818
Other long-term liabilities
46,703
51,416
7,879
Net debt
340,390
320,549
313,866
Cash flow
Cash from operating activities
206,716
205,713
231,636
CAPEX
(45,333)
(64,052)
(51,449)
Cash from investing activities
(73,821)
(79,023)
(124,246)
Cash from financing activities
(87,727)
(67,799)
(167,706)
FCF
325,560
335,189
312,206
Balance
Cash
185,149
139,981
81,090
Long term investments
104,528
92,054
76,182
Excess cash
163,986
113,838
42,835
Stockholders' equity
221,333
262,541
279,432
Invested Capital
742,571
779,531
733,434
ROIC
49.27%
48.97%
58.20%
ROCE
45.84%
45.69%
57.16%
EV
Common stock shares outstanding
5,683
5,439
5,342
Price
302.60
10.04%
275.00
-60.94%
704.00
32.98%
Market cap
1,719,676
14.97%
1,495,725
-60.23%
3,760,768
35.00%
EV
2,072,411
1,888,902
4,159,435
EBITDA
453,982
448,832
528,719
EV/EBITDA
4.56
4.21
7.87
Interest
18,370
10,915
7,923
Interest/NOPBT
4.42%
2.66%
1.78%