Danya Cebus Ltd. (TLV:DNYA)
Israel
· Delayed Price · Currency is ILS · Price in ILA 12,370
-40 (-0.32%)
Feb 20, 2025, 5:24 PM IDT
Danya Cebus Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 20, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 3,853 | 3,173 | 2,681 | 2,936 | - | - | Upgrade
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| Market Cap Growth | -13.60% | 18.37% | -8.70% | - | - | - | Upgrade
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| Enterprise Value | 3,508 | 2,790 | 2,295 | 2,420 | - | - | Upgrade
|
| Last Close Price | 122.50 | 95.79 | 76.59 | 80.16 | - | - | Upgrade
|
| PE Ratio | 22.60 | 16.18 | 15.29 | 13.76 | - | - | Upgrade
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| PS Ratio | 0.68 | 0.59 | 0.60 | 0.72 | - | - | Upgrade
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| PB Ratio | 4.92 | 4.18 | 3.80 | 4.66 | - | - | Upgrade
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| P/TBV Ratio | 3.46 | 4.20 | 3.82 | 4.69 | - | - | Upgrade
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| P/FCF Ratio | 42.46 | 13.74 | 29.28 | 16.38 | - | - | Upgrade
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| P/OCF Ratio | 18.02 | 11.77 | 17.22 | 14.41 | - | - | Upgrade
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| EV/Sales Ratio | 0.62 | 0.52 | 0.51 | 0.60 | - | - | Upgrade
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| EV/EBITDA Ratio | 10.96 | 9.08 | 9.26 | 11.08 | - | - | Upgrade
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| EV/EBIT Ratio | 18.40 | 12.55 | 10.52 | 14.80 | - | - | Upgrade
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| EV/FCF Ratio | 38.66 | 12.09 | 25.07 | 13.50 | - | - | Upgrade
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| Debt / Equity Ratio | 0.11 | 0.14 | 0.12 | 0.15 | 1.94 | 2.20 | Upgrade
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| Debt / EBITDA Ratio | 0.26 | 0.32 | 0.29 | 0.43 | 14.27 | 24.48 | Upgrade
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| Debt / FCF Ratio | 0.91 | 0.48 | 0.92 | 0.52 | - | 5.84 | Upgrade
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| Asset Turnover | 2.14 | 2.26 | 1.97 | 1.00 | 0.66 | 0.59 | Upgrade
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| Inventory Turnover | 35.27 | 45.69 | 33.83 | 6.23 | 2.99 | 2.68 | Upgrade
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| Quick Ratio | 1.06 | 0.97 | 0.95 | 0.83 | 0.61 | 0.51 | Upgrade
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| Current Ratio | 1.25 | 1.29 | 1.25 | 1.21 | 1.08 | 1.05 | Upgrade
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| Return on Equity (ROE) | 22.21% | 26.78% | 26.28% | 13.75% | 8.21% | 4.74% | Upgrade
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| Return on Assets (ROA) | 4.32% | 5.81% | 5.99% | 2.52% | 1.32% | 0.55% | Upgrade
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| Return on Capital (ROIC) | 13.59% | 16.76% | 18.05% | 4.51% | 2.09% | 0.89% | Upgrade
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| Return on Capital Employed (ROCE) | 21.18% | 26.73% | 28.40% | 23.45% | 4.70% | 2.06% | Upgrade
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| Earnings Yield | 4.45% | 6.18% | 6.54% | 7.27% | - | - | Upgrade
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| FCF Yield | 2.36% | 7.28% | 3.41% | 6.11% | - | - | Upgrade
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| Dividend Yield | 4.11% | 5.34% | 5.65% | 3.60% | - | - | Upgrade
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| Payout Ratio | 93.40% | 79.06% | 51.34% | 42.19% | 141.76% | 10.43% | Upgrade
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| Buyback Yield / Dilution | -0.22% | -0.31% | 0.12% | -10.77% | - | -0.00% | Upgrade
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| Total Shareholder Return | 3.90% | 5.03% | 5.77% | -7.17% | - | -0.00% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.