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XTAE
DANH
Market cap712mUSD
Mar 30, Last price  
2,369.00ILS
Name

DAN HOTELS LTD

Chart & Performance

D1W1MN
P/E
2,164.42
P/S
165.05
EPS
1.09
Div Yield, %
—
Shrs. gr., 5y
0.15%
Rev. gr., 5y
4.94%
Revenues
1.62b
+10.26%
529,100,000667,775,000706,977,000790,781,0001,039,456,0001,102,886,0001,131,323,0001,145,129,0001,130,574,0001,170,711,0001,140,385,0001,187,790,0001,269,480,0001,497,363,000747,844,000971,272,0001,465,228,0001,615,581,000
Net income
123m
+20.41%
22,951,00062,955,000127,545,000135,959,000167,304,00078,380,000137,735,000106,679,00077,890,000105,512,000106,932,000113,141,00087,353,000118,586,000-129,194,00017,802,000102,315,000123,199,000
CFO
352m
+57.97%
69,566,000152,141,000149,283,000205,144,000195,865,000186,621,000230,357,000202,584,000121,871,000191,172,000184,430,000225,276,000180,406,000273,899,00035,157,00093,320,000223,043,000352,348,000
Dividend
Apr 04, 202320 ILS/sh
Earnings
May 28, 2025

Profile

Dan Hotels Ltd owns and operates a chain of hotels in Israel. It operates 19 hotels with a total of 4,050 rooms. The company also operates and manages five business lounges and a VIP lounge at Ben Gurion Airport; owns and manages commercial and apartments at ‘King David Towers' in Tel Aviv; and owns a third of the Panorama Mall commercial center in Haifa. In addition, it operates two vocational schools, which include hotel service and culinary schools; and provides catering services. The company was founded in 1947 and is based in Tel Aviv, Israel. Dan Hotels Ltd operates as a subsidiary of Federmann Enterprises Ltd.
URL
https://www.danhotels.com
IPO date
Jan 01, 1982
Employees
2,998
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
1,615,581
10.26%
1,465,228
50.86%
Cost of revenue
1,155,263
1,053,366
Unusual Expense (Income)
NOPBT
460,318
411,862
NOPBT Margin
28.49%
28.11%
Operating Taxes
31,760
30,011
Tax Rate
6.90%
7.29%
NOPAT
428,558
381,851
Net income
123,199
20.41%
102,315
474.74%
Dividends
(19,489)
(19,489)
Dividend yield
0.91%
0.88%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
334,427
388,860
Long-term debt
540,842
663,734
Deferred revenue
40,984
Other long-term liabilities
200,626
1,598
Net debt
818,010
1,028,128
Cash flow
Cash from operating activities
352,348
223,043
CAPEX
(106,804)
(66,980)
Cash from investing activities
(103,354)
12,313
Cash from financing activities
(220,215)
(278,785)
FCF
480,645
464,042
Balance
Cash
51,271
22,486
Long term investments
5,988
1,980
Excess cash
Stockholders' equity
1,242,887
1,136,888
Invested Capital
2,102,627
1,994,534
ROIC
20.92%
18.50%
ROCE
21.89%
19.19%
EV
Common stock shares outstanding
97,777
97,443
Price
21.80
-4.01%
22.71
-19.24%
Market cap
2,131,538
-3.68%
2,212,927
-20.43%
EV
2,975,889
3,269,318
EBITDA
589,457
534,593
EV/EBITDA
5.05
6.12
Interest
35,799
28,445
Interest/NOPBT
7.78%
6.91%