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Dan Hotels Ltd
Previous close
ILA 3,460.00
Day range
ILA 3,462.00 - ILA 3,462.00
Year range
ILA 2,157.00 - ILA 3,999.00
Market cap
4.00B ILS
Avg Volume
1.09K
P/E ratio
230,799.98
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 465.16M | 8.22% |
Operating expense | 95.82M | 8.42% |
Net income | 28.59M | -8.41% |
Net profit margin | 6.15 | -15.29% |
Earnings per share | — | — |
EBITDA | 83.48M | 5.60% |
Effective tax rate | 22.41% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 32.56M | -8.07% |
Total assets | 2.52B | 7.57% |
Total liabilities | 1.26B | 17.86% |
Total equity | 1.26B | — |
Shares outstanding | 98.60M | — |
Price to book | 2.70 | — |
Return on assets | 4.80% | — |
Return on capital | 6.13% | — |
Cash Flow
Net change in cash
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 28.59M | -8.41% |
Cash from operations | 29.78M | -66.02% |
Cash from investing | -27.43M | -141.47% |
Cash from financing | 2.29M | 101.49% |
Net change in cash | 3.55M | 640.71% |
Free cash flow | -16.17M | -111.15% |
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
