Danya Cebus Statistics

Total Valuation

Danya Cebus has a market cap or net worth of ILS 3.24 billion. The enterprise value is 2.64 billion.

Market Cap	3.24B
Enterprise Value	2.64B

Important Dates

The last earnings date was Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	Apr 6, 2025

Share Statistics

Danya Cebus has 31.45 million shares outstanding. The number of shares has increased by 1.08% in one year.

Current Share Class	n/a
Shares Outstanding	31.45M
Shares Change (YoY)	+1.08%
Shares Change (QoQ)	+3.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.64%
Float	8.11M

Valuation Ratios

The trailing PE ratio is 18.93.

PE Ratio	18.93
Forward PE	n/a
PS Ratio	0.54
PB Ratio	4.22
P/TBV Ratio	4.24
P/FCF Ratio	17.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 13.87.

EV / Earnings	15.20
EV / Sales	0.44
EV / EBITDA	9.35
EV / EBIT	13.49
EV / FCF	13.87

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.17.

Current Ratio	1.24
Quick Ratio	1.00
Debt / Equity	0.17
Debt / EBITDA	0.47
Debt / FCF	0.68
Interest Coverage	41.35

Financial Efficiency

Return on equity (ROE) is 22.75% and return on invested capital (ROIC) is 13.45%.

Return on Equity (ROE)	22.75%
Return on Assets (ROA)	4.55%
Return on Invested Capital (ROIC)	13.45%
Return on Capital Employed (ROCE)	22.14%
Revenue Per Employee	2.56M
Profits Per Employee	73,793
Employee Count	2,353
Asset Turnover	2.31
Inventory Turnover	42.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.20% in the last 52 weeks. The beta is 0.28, so Danya Cebus's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+8.20%
50-Day Moving Average	11,572.66
200-Day Moving Average	10,158.20
Relative Strength Index (RSI)	41.56
Average Volume (20 Days)	27,409

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Danya Cebus had revenue of ILS 6.03 billion and earned 173.64 million in profits. Earnings per share was 5.44.

Revenue	6.03B
Gross Profit	253.01M
Operating Income	190.10M
Pretax Income	223.52M
Net Income	173.64M
EBITDA	228.55M
EBIT	190.10M
Earnings Per Share (EPS)	5.44

Full Income Statement

Balance Sheet

The company has 729.72 million in cash and 130.03 million in debt, giving a net cash position of 599.69 million or 19.07 per share.

Cash & Cash Equivalents	729.72M
Total Debt	130.03M
Net Cash	599.69M
Net Cash Per Share	19.07
Equity (Book Value)	766.99M
Book Value Per Share	24.40
Working Capital	451.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 255.46 million and capital expenditures -65.18 million, giving a free cash flow of 190.28 million.

Operating Cash Flow	255.46M
Capital Expenditures	-65.18M
Free Cash Flow	190.28M
FCF Per Share	6.05

Full Cash Flow Statement

Margins

Gross margin is 4.20%, with operating and profit margins of 3.15% and 2.88%.

Gross Margin	4.20%
Operating Margin	3.15%
Pretax Margin	3.71%
Profit Margin	2.88%
EBITDA Margin	3.79%
EBIT Margin	3.15%
FCF Margin	3.16%

Dividends & Yields

This stock pays an annual dividend of 5.09, which amounts to a dividend yield of 4.95%.

Dividend Per Share	5.09
Dividend Yield	4.95%
Dividend Growth (YoY)	-0.37%
Years of Dividend Growth	n/a
Payout Ratio	92.15%
Buyback Yield	-1.08%
Shareholder Yield	3.87%
Earnings Yield	5.36%
FCF Yield	5.87%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Danya Cebus has an Altman Z-Score of 3.63.

Altman Z-Score	3.63
Piotroski F-Score	n/a