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Dan Hotels Ltd
Previous close
ILA 2,880.00
Day range
ILA 2,880.00 - ILA 2,880.00
Year range
ILA 2,157.00 - ILA 2,900.00
Market cap
3.33B ILS
Avg Volume
2.60K
P/E ratio
137.04
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 295.83M | -11.39% |
Operating expense | 91.54M | 3.03% |
Net income | -52.02M | -1,367.95% |
Net profit margin | -17.59 | -1,559.43% |
Earnings per share | — | — |
EBITDA | -20.65M | -156.47% |
Effective tax rate | 15.17% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 46.47M | 84.28% |
Total assets | 2.46B | 0.88% |
Total liabilities | 1.22B | -0.01% |
Total equity | 1.24B | — |
Shares outstanding | 98.16M | — |
Price to book | 2.28 | — |
Return on assets | -5.73% | — |
Return on capital | -7.32% | — |
Cash Flow
Net change in cash
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -52.02M | -1,367.95% |
Cash from operations | -1.11M | 97.38% |
Cash from investing | -40.46M | -109.51% |
Cash from financing | 54.89M | 54.74% |
Net change in cash | 13.85M | 153.15% |
Free cash flow | 5.10M | 103.31% |
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
