Danya Cebus Ltd. (TLV: DNYA)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
11,920
-80 (-0.67%)
Jan 6, 2025, 5:24 PM IDT

Danya Cebus Ratios and Metrics

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2023FY 2022FY 2021FY 2020FY 2019 2018 - 2014
Period Ending
Jan '25 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Market Capitalization
3,7473,1732,6812,936--
Upgrade
Market Cap Growth
-13.60%18.37%-8.70%---
Upgrade
Enterprise Value
3,4022,7902,2952,420--
Upgrade
Last Close Price
119.2095.7976.5980.16--
Upgrade
PE Ratio
21.9916.1815.2913.76--
Upgrade
PS Ratio
0.660.590.600.72--
Upgrade
PB Ratio
4.794.183.804.66--
Upgrade
P/TBV Ratio
3.464.203.824.69--
Upgrade
P/FCF Ratio
41.2913.7429.2816.38--
Upgrade
P/OCF Ratio
18.0211.7717.2214.41--
Upgrade
EV/Sales Ratio
0.600.520.510.60--
Upgrade
EV/EBITDA Ratio
10.639.089.2611.08--
Upgrade
EV/EBIT Ratio
17.8512.5510.5214.80--
Upgrade
EV/FCF Ratio
37.4912.0925.0713.50--
Upgrade
Debt / Equity Ratio
0.110.140.120.151.942.20
Upgrade
Debt / EBITDA Ratio
0.260.320.290.4314.2724.48
Upgrade
Debt / FCF Ratio
0.910.480.920.52-5.84
Upgrade
Asset Turnover
2.142.261.971.000.660.59
Upgrade
Inventory Turnover
35.2745.6933.836.232.992.68
Upgrade
Quick Ratio
1.060.970.950.830.610.51
Upgrade
Current Ratio
1.251.291.251.211.081.05
Upgrade
Return on Equity (ROE)
22.21%26.78%26.28%13.75%8.21%4.74%
Upgrade
Return on Assets (ROA)
4.32%5.81%5.99%2.52%1.32%0.55%
Upgrade
Return on Capital (ROIC)
13.59%16.76%18.05%4.51%2.09%0.89%
Upgrade
Earnings Yield
6.36%6.18%6.54%7.27%--
Upgrade
FCF Yield
3.37%7.28%3.41%6.11%--
Upgrade
Dividend Yield
4.25%5.34%5.65%3.60%--
Upgrade
Payout Ratio
93.40%79.06%51.34%42.19%141.76%10.43%
Upgrade
Buyback Yield / Dilution
-0.22%-0.31%0.12%-10.77%--0.00%
Upgrade
Total Shareholder Return
4.03%5.03%5.77%-7.17%--0.00%
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.