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Dan Hotels Ltd
Previous close
ILA 3,010.00
Day range
ILA 2,880.00 - ILA 3,010.00
Year range
ILA 2,157.00 - ILA 4,190.00
Market cap
3.33B ILS
Avg Volume
612.00
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 417.35M | 23.35% |
Operating expense | 95.91M | 12.41% |
Net income | 15.98M | -7.18% |
Net profit margin | 3.83 | -24.75% |
Earnings per share | — | — |
EBITDA | 46.65M | 264.77% |
Effective tax rate | -41.08% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 55.72M | 70.80% |
Total assets | 2.57B | 9.50% |
Total liabilities | 1.30B | 22.54% |
Total equity | 1.28B | — |
Shares outstanding | 97.44M | — |
Price to book | 2.30 | — |
Return on assets | 2.09% | — |
Return on capital | 2.68% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 15.98M | -7.18% |
Cash from operations | 46.14M | 175.03% |
Cash from investing | -62.28M | -148.27% |
Cash from financing | 40.59M | 561.03% |
Net change in cash | 23.16M | 929.95% |
Free cash flow | -25.71M | -425.40% |
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
3,006
