Danya Cebus Ltd. (TLV:DNYA)
Israel · Delayed Price · Currency is ILS · Price in ILA 11,540
+30 (0.26%)
Sep 2, 2026, 5:27 PM IDT
Danya Cebus Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 3,796 | 4,657 | 3,653 | 3,173 | 2,681 | 2,936 | |
Market Cap Growth | -7.98% | 27.50% | 15.12% | 18.37% | -8.70% | - |
Enterprise Value | 3,880 | 4,394 | 3,308 | 2,790 | 2,295 | 2,420 |
Last Close Price | 115.40 | 139.69 | 109.72 | 90.44 | 72.32 | 75.68 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 23.54 | 27.63 | 21.04 | 16.18 | 15.29 | 13.76 |
PS Ratio | 0.59 | 0.72 | 0.61 | 0.59 | 0.60 | 0.72 |
PB Ratio | 4.30 | 5.13 | 4.76 | 4.18 | 3.80 | 4.66 |
P/TBV Ratio | 4.31 | 5.14 | 4.78 | 4.20 | 3.82 | 4.68 |
P/FCF Ratio | 48.40 | - | 19.20 | 13.75 | 29.28 | 16.38 |
P/OCF Ratio | 24.44 | - | 14.30 | 11.77 | 17.22 | 14.41 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.60 | 0.68 | 0.55 | 0.52 | 0.51 | 0.60 |
EV/EBITDA Ratio | 12.32 | 18.39 | 14.47 | 9.36 | 7.98 | 11.08 |
EV/EBIT Ratio | 19.39 | 22.22 | 17.40 | 12.55 | 10.52 | 14.80 |
EV/FCF Ratio | 49.48 | - | 17.38 | 12.09 | 25.07 | 13.50 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.39 | 0.17 | 0.17 | 0.14 | 0.12 | 0.15 |
Debt / EBITDA Ratio | 1.08 | 0.51 | 0.47 | 0.37 | 0.29 | 0.43 |
Debt / FCF Ratio | 4.35 | - | 0.68 | 0.48 | 0.92 | 0.52 |
Net Debt / Equity Ratio | 0.10 | -0.25 | -0.78 | -0.71 | -0.66 | -0.62 |
Net Debt / EBITDA Ratio | 0.35 | -0.95 | -2.62 | -1.80 | -1.62 | -1.78 |
Net Debt / FCF Ratio | 1.09 | 1.22 | -3.15 | -2.33 | -5.08 | -2.17 |
Asset Turnover | 2.02 | 2.17 | 2.31 | 2.26 | 1.97 | 1.00 |
Inventory Turnover | 38.96 | 36.02 | 42.85 | 45.69 | 33.83 | 6.23 |
Quick Ratio | 0.94 | 0.97 | 1.00 | 0.97 | 0.95 | 0.83 |
Current Ratio | 1.11 | 1.24 | 1.24 | 1.29 | 1.25 | 1.21 |
Return on Equity (ROE) | 19.37% | 19.98% | 22.75% | 26.78% | 26.28% | 13.74% |
Return on Assets (ROA) | 3.91% | 4.11% | 4.55% | 5.81% | 5.99% | 2.52% |
Return on Invested Capital (ROIC) | 16.68% | 36.14% | 76.04% | 74.16% | 69.38% | 7.51% |
Return on Capital Employed (ROCE) | 14.70% | 15.70% | 22.10% | 26.70% | 28.40% | 23.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 4.25% | 3.62% | 4.75% | 6.18% | 6.54% | 7.27% |
FCF Yield | 2.07% | -4.02% | 5.21% | 7.28% | 3.42% | 6.11% |
Dividend Yield | 4.79% | 3.56% | 4.64% | 5.65% | 5.99% | 3.81% |
Payout Ratio | 99.23% | 94.92% | 92.15% | 79.06% | 51.34% | 42.19% |
Buyback Yield / Dilution | -2.53% | -0.58% | -1.08% | -0.31% | 0.12% | -10.77% |
Total Shareholder Return | 2.26% | 2.98% | 3.57% | 5.34% | 6.11% | -6.96% |