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Dan Hotels Ltd
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ILA 3,543.00
Day range
ILA 3,388.00 - ILA 3,484.00
Year range
ILA 2,157.00 - ILA 3,600.00
Market cap
3.93B ILS
Avg Volume
4.15K
P/E ratio
1,127.69
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 378.17M | -4.31% |
Operating expense | 85.40M | -0.40% |
Net income | 5.44M | -76.81% |
Net profit margin | 1.44 | -75.76% |
Earnings per share | — | — |
EBITDA | 49.48M | -29.38% |
Effective tax rate | -5.79% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 29.01M | -16.97% |
Total assets | 2.46B | 0.87% |
Total liabilities | 1.22B | 2.32% |
Total equity | 1.24B | — |
Shares outstanding | 97.44M | — |
Price to book | 2.79 | — |
Return on assets | 1.47% | — |
Return on capital | 1.88% | — |
Cash Flow
Net change in cash
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 5.44M | -76.81% |
Cash from operations | 20.65M | -61.39% |
Cash from investing | -60.52M | -257.26% |
Cash from financing | 24.46M | 189.69% |
Net change in cash | -17.46M | -279.69% |
Free cash flow | -73.05M | -357.53% |
About
Dan Hotels is an Israeli hotel chain established in 1947. The chain owns 18 hotels in Israel with 3,669 rooms, a convention center and a hotel training center, as well as a 226-room hotel in Bangalore, India. Wikipedia
CEO
Founded
1947
Website
Employees
3,202
