Danya Cebus Ltd. (TLV:DNYA)
Israel
· Delayed Price · Currency is ILS · Price in ILA 10,430
-170 (-1.60%)
Apr 2, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 2, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 3,334 | 3,653 | 3,173 | 2,681 | 2,936 | - | Upgrade
|
| Market Cap Growth | 15.12% | 15.12% | 18.37% | -8.70% | - | - | Upgrade
|
| Enterprise Value | 2,734 | 3,308 | 2,790 | 2,295 | 2,420 | - | Upgrade
|
| Last Close Price | 106.00 | 116.20 | 95.79 | 76.59 | 80.16 | - | Upgrade
|
| PE Ratio | 19.49 | 21.04 | 16.18 | 15.29 | 13.76 | - | Upgrade
|
| PS Ratio | 0.55 | 0.61 | 0.59 | 0.60 | 0.72 | - | Upgrade
|
| PB Ratio | 4.34 | 4.76 | 4.18 | 3.80 | 4.66 | - | Upgrade
|
| P/TBV Ratio | 4.78 | 4.78 | 4.20 | 3.82 | 4.68 | - | Upgrade
|
| P/FCF Ratio | 17.52 | 19.20 | 13.75 | 29.28 | 16.38 | - | Upgrade
|
| P/OCF Ratio | 14.30 | 14.30 | 11.77 | 17.22 | 14.41 | - | Upgrade
|
| EV/Sales Ratio | 0.45 | 0.55 | 0.52 | 0.51 | 0.60 | - | Upgrade
|
| EV/EBITDA Ratio | 9.68 | 14.47 | 10.81 | 7.98 | 11.08 | - | Upgrade
|
| EV/EBIT Ratio | 13.97 | 17.40 | 12.55 | 10.52 | 14.80 | - | Upgrade
|
| EV/FCF Ratio | 14.37 | 17.38 | 12.09 | 25.07 | 13.50 | - | Upgrade
|
| Debt / Equity Ratio | 0.17 | 0.17 | 0.14 | 0.12 | 0.15 | 1.94 | Upgrade
|
| Debt / EBITDA Ratio | 0.47 | 0.47 | 0.37 | 0.29 | 0.43 | 14.27 | Upgrade
|
| Debt / FCF Ratio | 0.68 | 0.68 | 0.48 | 0.92 | 0.52 | - | Upgrade
|
| Asset Turnover | 2.31 | 2.31 | 2.26 | 1.97 | 1.00 | 0.66 | Upgrade
|
| Inventory Turnover | 42.85 | 42.85 | 45.69 | 33.83 | 6.23 | 2.99 | Upgrade
|
| Quick Ratio | 1.00 | 1.00 | 0.97 | 0.95 | 0.83 | 0.61 | Upgrade
|
| Current Ratio | 1.24 | 1.24 | 1.29 | 1.25 | 1.21 | 1.08 | Upgrade
|
| Return on Equity (ROE) | 22.75% | 22.75% | 26.78% | 26.28% | 13.74% | 8.21% | Upgrade
|
| Return on Assets (ROA) | 4.55% | 4.55% | 5.81% | 5.99% | 2.52% | 1.32% | Upgrade
|
| Return on Capital (ROIC) | 13.45% | 13.45% | 16.76% | 18.05% | 4.51% | 2.09% | Upgrade
|
| Return on Capital Employed (ROCE) | 22.10% | 22.10% | 26.70% | 28.40% | 23.40% | 4.70% | Upgrade
|
| Earnings Yield | 5.21% | 4.75% | 6.18% | 6.54% | 7.27% | - | Upgrade
|
| FCF Yield | 5.71% | 5.21% | 7.28% | 3.42% | 6.11% | - | Upgrade
|
| Dividend Yield | 4.81% | 4.38% | 5.34% | 5.65% | 3.60% | - | Upgrade
|
| Payout Ratio | 92.15% | 92.15% | 79.06% | 51.34% | 42.19% | 141.76% | Upgrade
|
| Buyback Yield / Dilution | -1.08% | -1.08% | -0.31% | 0.12% | -10.77% | - | Upgrade
|
| Total Shareholder Return | 3.73% | 3.31% | 5.03% | 5.77% | -7.17% | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.