Israel
· Delayed Price · Currency is ILS · Price in ILADanya Cebus Statistics
Total Valuation
Danya Cebus has a market cap or net worth of ILS 2.58 billion. The enterprise value is 2.17 billion.
| Market Cap | 2.58B |
| Enterprise Value | 2.17B |
Important Dates
The next estimated earnings date is Sunday, November 10, 2024.
| Earnings Date | Nov 10, 2024 |
| Ex-Dividend Date | Aug 27, 2024 |
Share Statistics
Danya Cebus has 31.38 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Shares Outstanding | 31.38M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 16.04% |
| Float | 7.89M |
Valuation Ratios
The trailing PE ratio is 14.64.
| PE Ratio | 14.64 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 3.35 |
| P/FCF Ratio | 20.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 17.63.
| EV / Earnings | 12.29 |
| EV / Sales | 0.40 |
| EV / EBITDA | 6.72 |
| EV / EBIT | 11.00 |
| EV / FCF | 17.63 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 8.50.
| Current Ratio | 1.28 |
| Quick Ratio | 1.04 |
| Debt / Equity | 8.50 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.53 |
| Interest Coverage | 46.92 |
Financial Efficiency
Return on equity (ROE) is 23.25% and return on invested capital (ROIC) is 14.46%.
| Return on Equity (ROE) | 23.25% |
| Return on Assets (ROA) | 4.66% |
| Return on Capital (ROIC) | 14.46% |
| Revenue Per Employee | 2.95M |
| Profits Per Employee | 94,664 |
| Employee Count | 1,864 |
| Asset Turnover | 2.14 |
| Inventory Turnover | 38.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.18% in the last 52 weeks. The beta is 0.38, so Danya Cebus's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -16.18% |
| 50-Day Moving Average | 8,256.22 |
| 200-Day Moving Average | 8,752.00 |
| Relative Strength Index (RSI) | 46.37 |
| Average Volume (20 Days) | 10,386 |
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 5.49 billion and earned 176.45 million in profits. Earnings per share was 5.61.
| Revenue | 5.49B |
| Gross Profit | 256.93M |
| Operating Income | 191.64M |
| Pretax Income | 228.22M |
| Net Income | 176.45M |
| EBITDA | 278.83M |
| EBIT | 191.64M |
| Earnings Per Share (EPS) | 5.61 |
Balance Sheet
The company has 473.30 million in cash and 65.34 million in debt, giving a net cash position of 407.96 million or 13.00 per share.
| Cash & Cash Equivalents | 473.30M |
| Total Debt | 65.34M |
| Net Cash | 407.96M |
| Net Cash Per Share | 13.00 |
| Equity (Book Value) | 768.72M |
| Book Value Per Share | 24.53 |
| Working Capital | 494.13M |
Cash Flow
In the last 12 months, operating cash flow was 156.87 million and capital expenditures -33.87 million, giving a free cash flow of 123.00 million.
| Operating Cash Flow | 156.87M |
| Capital Expenditures | -33.87M |
| Free Cash Flow | 123.00M |
| FCF Per Share | 3.92 |
Margins
Gross margin is 4.68%, with operating and profit margins of 3.49% and 3.21%.
| Gross Margin | 4.68% |
| Operating Margin | 3.49% |
| Pretax Margin | 4.16% |
| Profit Margin | 3.21% |
| EBITDA Margin | 5.08% |
| EBIT Margin | 3.49% |
| FCF Margin | 2.24% |
Dividends & Yields
This stock pays an annual dividend of 5.12, which amounts to a dividend yield of 6.23%.
| Dividend Per Share | 5.12 |
| Dividend Yield | 6.23% |
| Dividend Growth (YoY) | 2.83% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 90.68% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 6.64% |
| Earnings Yield | 6.83% |
| FCF Yield | 4.77% |
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 |