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Dan Hotels Ltd
Previous close
ILA 2,290.00
Day range
ILA 2,350.00 - ILA 2,350.00
Year range
ILA 2,100.00 - ILA 2,747.00
Market cap
2.72B ILS
Avg Volume
607.00
P/E ratio
33.57
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 338.35M | -5.33% |
Operating expense | 85.32M | 1.25% |
Net income | 17.22M | -32.48% |
Net profit margin | 5.09 | -28.71% |
Earnings per share | — | — |
EBITDA | 12.79M | -79.32% |
Effective tax rate | -10.08% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 32.62M | -36.37% |
Total assets | 2.35B | -0.86% |
Total liabilities | 1.06B | -7.78% |
Total equity | 1.29B | — |
Shares outstanding | 97.44M | — |
Price to book | 1.73 | — |
Return on assets | -1.25% | — |
Return on capital | -1.59% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 17.22M | -32.48% |
Cash from operations | 16.78M | -88.30% |
Cash from investing | -25.09M | 11.71% |
Cash from financing | 6.14M | 106.17% |
Net change in cash | -2.79M | -119.22% |
Free cash flow | 7.90M | -91.72% |
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
