Dan Hotels

TA:DANH Israel Lodging
Market Cap
$1.11 Billion
ILA412.69 Billion ILA
Market Cap Rank
#28039 Global
#71 in Israel
Share Price
ILA3570.00
Change (1 day)
-0.97%
52-Week Range
ILA2181.00 - ILA4034.00
All Time High
ILA4034.00
Categories
Companies in Israel Lodging
About

Dan Hotels Ltd owns and operates a chain of hotels in Israel. The company operates business and VIP lounges at Ben Gurion Airport. It also owns and manages commercial and apartments at "King David Towers' in Tel Aviv, as well as owns a third of the Panorama Mall commercial center in Haifa. In addition, the company operates schools, hotel service and culinary arts; and provides catering services. … Read more

Dan Hotels (DANH) - Net Assets

Latest net assets as of September 2025: ILA1.26 Billion ILA

Based on the latest financial reports, Dan Hotels (DANH) has net assets worth ILA1.26 Billion ILA as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA2.52 Billion) and total liabilities (ILA1.26 Billion). 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 ILA1.26 Billion
% of Total Assets 50.1%
Annual Growth Rate 3.81%
5-Year Change 27.31%
10-Year Change 32.6%
Growth Volatility 8.8

Dan Hotels - Net Assets Trend (2000–2024)

This chart illustrates how Dan Hotels's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Dan Hotels (2000–2024)

The table below shows the annual net assets of Dan Hotels from 2000 to 2024.

Year Net Assets Change
2024-12-31 ILA1.29 Billion +5.65%
2023-12-31 ILA1.22 Billion +9.69%
2022-12-31 ILA1.11 Billion +7.73%
2021-12-31 ILA1.03 Billion +1.97%
2020-12-31 ILA1.01 Billion -11.42%
2019-12-31 ILA1.14 Billion +5.81%
2018-12-31 ILA1.08 Billion +2.78%
2017-12-31 ILA1.05 Billion +3.69%
2016-12-31 ILA1.01 Billion +4.28%
2015-12-31 ILA973.32 Million +4.65%
2014-12-31 ILA930.08 Million +2.24%
2013-12-31 ILA909.68 Million +4.11%
2012-12-31 ILA873.75 Million +8.69%
2011-12-31 ILA803.86 Million +0.61%
2010-12-31 ILA798.95 Million +11.42%
2009-12-31 ILA717.08 Million +13.73%
2008-12-31 ILA630.51 Million -7.31%
2007-12-31 ILA680.24 Million +11.65%
2006-12-31 ILA609.25 Million +26.48%
2005-12-31 ILA481.70 Million +15.03%
2004-12-31 ILA418.75 Million +5.80%
2003-12-31 ILA395.80 Million -4.26%
2002-12-31 ILA413.39 Million -7.94%
2001-12-31 ILA449.02 Million -14.64%
2000-12-31 ILA526.05 Million --

Equity Component Analysis

This analysis shows how different components contribute to Dan Hotels'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 539.7% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings ILA888.95 Million 68.88%
Common Stock ILA424.22 Million 32.87%
Other Comprehensive Income ILA-27.62 Million -2.14%
Other Components ILA5.08 Million 0.39%
Total Equity ILA1.29 Billion 100.00%

Dan Hotels Competitors by Market Cap

The table below lists competitors of Dan Hotels ranked by their market capitalization.

Company Market Cap
First Tellurium Corp
OTCQB:FSTTF
 		$11.17 Million
Westgate Energy Inc.
V:WGT
 		$11.17 Million
LSI Software S.A.
WAR:LSI
 		$11.18 Million
Treatment.Com International Inc
OTCQB:TREIF
 		$11.18 Million
Boustead Heavy Industries
KLSE:8133
 		$11.17 Million
Triniti Dinamik PT Tbk
JK:TRUE
 		$11.16 Million
Rite Aid Corporation
F:RTA1
 		$11.16 Million
Niche Capital Emas Holdings
KLSE:7139
 		$11.16 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Dan Hotels's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 1,221,621,000 to 1,290,626,000, a change of 69,005,000 (5.6%).
  • Net income of 68,366,000 contributed positively to equity growth.
  • Other comprehensive income decreased equity by 1,278,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income ILA68.37 Million +5.3%
Other Comprehensive Income ILA-1.28 Million -0.1%
Other Changes ILA1.92 Million +0.15%
Total Change ILA- 5.65%

Book Value vs Market Value Analysis

This analysis compares Dan Hotels'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: 269.86x
  • 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 830.88x to 269.86x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2004-12-31 ILA4.30 ILA3570.00 x
2005-12-31 ILA4.94 ILA3570.00 x
2006-12-31 ILA6.25 ILA3570.00 x
2007-12-31 ILA6.98 ILA3570.00 x
2010-12-31 ILA8.20 ILA3570.00 x
2011-12-31 ILA8.20 ILA3570.00 x
2012-12-31 ILA8.99 ILA3570.00 x
2013-12-31 ILA9.30 ILA3570.00 x
2014-12-31 ILA9.56 ILA3570.00 x
2015-12-31 ILA9.97 ILA3570.00 x
2016-12-31 ILA10.44 ILA3570.00 x
2017-12-31 ILA10.79 ILA3570.00 x
2018-12-31 ILA11.14 ILA3570.00 x
2019-12-31 ILA11.77 ILA3570.00 x
2020-12-31 ILA10.44 ILA3570.00 x
2021-12-31 ILA10.45 ILA3570.00 x
2022-12-31 ILA11.43 ILA3570.00 x
2023-12-31 ILA12.49 ILA3570.00 x
2024-12-31 ILA13.23 ILA3570.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Dan Hotels 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): 5.30%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 4.57%
  • • Asset Turnover: 0.64x
  • • Equity Multiplier: 1.82x
  • Recent ROE (5.30%) is below the historical average (10.85%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2004 5.48% 4.34% 0.45x 2.84x ILA-18.92 Million
2005 13.07% 9.43% 0.57x 2.44x ILA14.78 Million
2006 20.93% 18.04% 0.59x 1.95x ILA66.62 Million
2007 19.99% 17.19% 0.61x 1.90x ILA67.94 Million
2008 16.57% 12.45% 0.62x 2.14x ILA41.41 Million
2009 21.10% 18.28% 0.60x 1.91x ILA79.60 Million
2010 20.94% 16.10% 0.65x 2.01x ILA87.41 Million
2011 9.75% 7.11% 0.67x 2.06x ILA-2.01 Million
2012 15.76% 12.17% 0.67x 1.94x ILA50.36 Million
2013 11.73% 9.32% 0.65x 1.92x ILA15.70 Million
2014 8.37% 6.89% 0.62x 1.96x ILA-15.14 Million
2015 10.84% 9.01% 0.64x 1.87x ILA8.14 Million
2016 10.53% 9.38% 0.61x 1.84x ILA5.40 Million
2017 10.75% 9.53% 0.61x 1.84x ILA7.90 Million
2018 8.08% 6.88% 0.63x 1.87x ILA-20.81 Million
2019 10.36% 7.92% 0.58x 2.26x ILA4.14 Million
2020 -12.74% -17.28% 0.30x 2.46x ILA-230.57 Million
2021 1.72% 1.83% 0.39x 2.43x ILA-85.57 Million
2022 9.19% 6.98% 0.60x 2.20x ILA-9.05 Million
2023 10.08% 7.63% 0.68x 1.94x ILA1.04 Million
2024 5.30% 4.57% 0.64x 1.82x ILA-60.70 Million

Industry Comparison

This section compares Dan Hotels's net assets metrics with peer companies in the Lodging industry.

Industry Context

  • Industry: Lodging
  • Average net assets among peers: $2,947,776,500
  • Average return on equity (ROE) among peers: 10.53%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Dan Hotels (DANH) ILA1.26 Billion 5.48% 1.00x $11.17 Million
Fattal 1998 Holdings Ltd (FTAL) $4.15 Billion 6.70% 5.87x $26.50 Million
Isrotel -L (ISRO) $1.75 Billion 14.36% 1.04x $25.08 Million