Danel (Adir Yeoshua) Ltd
Danel (Adir Yeoshua) Ltd provides human resources services in Israel. The company provides recruitment, placement, and employment services in the areas of finance, insurance, senior management, high-tech, biotech, cleantech, outsourcing project management, technological employee employment, and occupational diagnosis service; and nursing and medical services to disabled seniors, Ministry of Defen… Read more
Danel (Adir Yeoshua) Ltd (DANE) - Net Assets
Latest net assets as of September 2025: ILA526.05 Million ILA
Based on the latest financial reports, Danel (Adir Yeoshua) Ltd (DANE) has net assets worth ILA526.05 Million ILA as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA1.36 Billion) and total liabilities (ILA838.21 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ILA526.05 Million |
| % of Total Assets | 38.56% |
| Annual Growth Rate | 6.77% |
| 5-Year Change | 39.89% |
| 10-Year Change | 231.88% |
| Growth Volatility | 50.78 |
Danel (Adir Yeoshua) Ltd - Net Assets Trend (2005–2024)
This chart illustrates how Danel (Adir Yeoshua) Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Danel (Adir Yeoshua) Ltd (2005–2024)
The table below shows the annual net assets of Danel (Adir Yeoshua) Ltd from 2005 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ILA458.80 Million | -5.16% |
| 2023-12-31 | ILA483.78 Million | -4.72% |
| 2022-12-31 | ILA507.75 Million | +26.25% |
| 2021-12-31 | ILA402.17 Million | +22.62% |
| 2020-12-31 | ILA327.98 Million | +23.51% |
| 2019-12-31 | ILA265.55 Million | +22.89% |
| 2018-12-31 | ILA216.09 Million | +73.14% |
| 2017-12-31 | ILA124.81 Million | +7.68% |
| 2016-12-31 | ILA115.91 Million | -16.16% |
| 2015-12-31 | ILA138.24 Million | +5.63% |
| 2014-12-31 | ILA130.88 Million | +154.45% |
| 2013-12-31 | ILA51.44 Million | +128.44% |
| 2012-12-31 | ILA22.52 Million | -36.53% |
| 2011-12-31 | ILA35.48 Million | -38.65% |
| 2010-12-31 | ILA57.83 Million | -10.07% |
| 2009-12-31 | ILA64.31 Million | +6.38% |
| 2008-12-31 | ILA60.45 Million | -47.47% |
| 2007-12-31 | ILA115.08 Million | -9.12% |
| 2006-12-31 | ILA126.63 Million | -4.20% |
| 2005-12-31 | ILA132.18 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Danel (Adir Yeoshua) Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 14567600000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ILA145.68 Million | 32.21% |
| Common Stock | ILA9.60 Million | 2.12% |
| Other Components | ILA296.99 Million | 65.67% |
| Total Equity | ILA452.26 Million | 100.00% |
Danel (Adir Yeoshua) Ltd Competitors by Market Cap
The table below lists competitors of Danel (Adir Yeoshua) Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
PT Royaltama Mulia Kontraktorindo Tbk
JK:RMKO
|
$7.29 Million |
|
Clean Air Metals Inc
OTCQB:CLRMF
|
$7.29 Million |
|
Canadian Critical Minerals Inc.
V:CCMI
|
$7.29 Million |
|
Geoprima Solusi Tbk PT
JK:GPSO
|
$7.29 Million |
|
LETUS CAPITAL ZY 1
F:7I4
|
$7.28 Million |
|
AddTech Hub Public Company Limited
BK:ADD
|
$7.28 Million |
|
Noram Lithium Corp
OTCQB:NRVTF
|
$7.28 Million |
|
Mudajaya Group Bhd
KLSE:5085
|
$7.27 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Danel (Adir Yeoshua) Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 471,438,000 to 452,259,000, a change of -19,179,000 (-4.1%).
- Net income of 20,509,000 contributed positively to equity growth.
- Dividend payments of 49,245,000 reduced retained earnings.
- Share repurchases of 500,000 reduced equity.
- New share issuances of 2,462,000 increased equity.
- Other factors increased equity by 7,595,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ILA20.51 Million | +4.53% |
| Dividends Paid | ILA49.24 Million | -10.89% |
| Share Repurchases | ILA500.00K | -0.11% |
| Share Issuances | ILA2.46 Million | +0.54% |
| Other Changes | ILA7.59 Million | +1.68% |
| Total Change | ILA- | -4.07% |
Book Value vs Market Value Analysis
This analysis compares Danel (Adir Yeoshua) Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 558.98x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 1316.35x to 558.98x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-12-31 | ILA33.58 | ILA44200.00 | x |
| 2006-12-31 | ILA32.17 | ILA44200.00 | x |
| 2007-12-31 | ILA29.21 | ILA44200.00 | x |
| 2008-12-31 | ILA15.35 | ILA44200.00 | x |
| 2012-12-31 | ILA5.68 | ILA44200.00 | x |
| 2013-12-31 | ILA12.59 | ILA44200.00 | x |
| 2014-12-31 | ILA29.27 | ILA44200.00 | x |
| 2015-12-31 | ILA29.47 | ILA44200.00 | x |
| 2016-12-31 | ILA24.71 | ILA44200.00 | x |
| 2017-12-31 | ILA26.43 | ILA44200.00 | x |
| 2018-12-31 | ILA45.41 | ILA44200.00 | x |
| 2019-12-31 | ILA44.57 | ILA44200.00 | x |
| 2020-12-31 | ILA55.39 | ILA44200.00 | x |
| 2021-12-31 | ILA68.22 | ILA44200.00 | x |
| 2022-12-31 | ILA90.67 | ILA44200.00 | x |
| 2023-12-31 | ILA82.96 | ILA44200.00 | x |
| 2024-12-31 | ILA79.07 | ILA44200.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Danel (Adir Yeoshua) Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 4.53%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.74%
- • Asset Turnover: 2.11x
- • Equity Multiplier: 2.90x
- Recent ROE (4.53%) is below the historical average (39.65%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | -0.03% | -0.01% | 0.92x | 3.34x | ILA-13.22 Million |
| 2006 | 3.40% | 0.94% | 1.05x | 3.44x | ILA-8.34 Million |
| 2007 | 24.09% | 5.19% | 1.96x | 2.37x | ILA16.16 Million |
| 2008 | 18.18% | 1.95% | 2.92x | 3.20x | ILA4.92 Million |
| 2009 | 38.52% | 4.67% | 2.97x | 2.77x | ILA18.29 Million |
| 2010 | 41.93% | 4.01% | 3.38x | 3.09x | ILA18.47 Million |
| 2011 | 77.00% | 4.09% | 3.55x | 5.31x | ILA23.77 Million |
| 2012 | 145.83% | 4.63% | 3.71x | 8.50x | ILA30.58 Million |
| 2013 | 77.97% | 4.66% | 2.49x | 6.73x | ILA34.96 Million |
| 2014 | 42.54% | 5.61% | 2.53x | 3.00x | ILA42.59 Million |
| 2015 | 39.11% | 5.00% | 2.76x | 2.84x | ILA40.25 Million |
| 2016 | 48.66% | 4.69% | 3.00x | 3.46x | ILA44.84 Million |
| 2017 | 51.57% | 4.81% | 3.14x | 3.41x | ILA51.92 Million |
| 2018 | 32.78% | 4.75% | 2.81x | 2.45x | ILA49.22 Million |
| 2019 | 34.34% | 4.71% | 2.11x | 3.45x | ILA56.08 Million |
| 2020 | 43.70% | 6.42% | 1.95x | 3.49x | ILA98.22 Million |
| 2021 | 47.78% | 7.61% | 2.02x | 3.11x | ILA137.71 Million |
| 2022 | 23.48% | 4.90% | 1.87x | 2.57x | ILA66.47 Million |
| 2023 | -2.38% | -0.45% | 1.93x | 2.76x | ILA-58.37 Million |
| 2024 | 4.53% | 0.74% | 2.11x | 2.90x | ILA-24.72 Million |
Industry Comparison
This section compares Danel (Adir Yeoshua) Ltd's net assets metrics with peer companies in the Medical Care Facilities industry.
Industry Context
- Industry: Medical Care Facilities
- Average net assets among peers: $205,718,000
- Average return on equity (ROE) among peers: 8.42%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Danel (Adir Yeoshua) Ltd (DANE) | ILA526.05 Million | -0.03% | 1.59x | $7.28 Million |
| Bait Bakfar Ltd (BKFR) | $507.09 Million | 13.04% | 1.48x | $2.58 Million |
| Golden House (GOHO) | $62.16 Million | 0.00% | 1.52x | $439.29K |
| Merchavia Holdings and Investments Ltd (MRHL) | $47.91 Million | 12.22% | 0.02x | $93.91K |