Danya Cebus Ltd. (TLV:DNYA)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
13,520
-160 (-1.17%)
Aug 25, 2025, 6:25 PM IDT

Danya Cebus Statistics

Total Valuation

Danya Cebus has a market cap or net worth of ILS 4.32 billion. The enterprise value is 4.10 billion.

Market Cap4.32B
Enterprise Value 4.10B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date Aug 7, 2025
Ex-Dividend Date Sep 16, 2025

Share Statistics

Danya Cebus has 31.57 million shares outstanding.

Current Share Class 31.57M
Shares Outstanding 31.57M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 18.26%
Float 9.96M

Valuation Ratios

The trailing PE ratio is 25.20.

PE Ratio 25.20
Forward PE n/a
PS Ratio 0.66
PB Ratio 5.59
P/TBV Ratio 5.62
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.96, with an EV/FCF ratio of -37.84.

EV / Earnings 23.92
EV / Sales 0.62
EV / EBITDA 13.96
EV / EBIT 21.02
EV / FCF -37.84

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.10.

Current Ratio 1.24
Quick Ratio 1.04
Debt / Equity 0.10
Debt / EBITDA 0.26
Debt / FCF -0.70
Interest Coverage 40.21

Financial Efficiency

Return on equity (ROE) is 22.25% and return on invested capital (ROIC) is 14.21%.

Return on Equity (ROE) 22.25%
Return on Assets (ROA) 4.54%
Return on Invested Capital (ROIC) 14.21%
Return on Capital Employed (ROCE) 22.27%
Revenue Per Employee 2.80M
Profits Per Employee 72,837
Employee Count2,353
Asset Turnover 2.50
Inventory Turnover 39.79

Taxes

In the past 12 months, Danya Cebus has paid 47.98 million in taxes.

Income Tax 47.98M
Effective Tax Rate 21.87%

Stock Price Statistics

The stock price has increased by +64.63% in the last 52 weeks. The beta is 0.34, so Danya Cebus's price volatility has been lower than the market average.

Beta (5Y) 0.34
52-Week Price Change +64.63%
50-Day Moving Average 12,330.40
200-Day Moving Average 11,556.58
Relative Strength Index (RSI) 69.54
Average Volume (20 Days) 94,625

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 6.58 billion and earned 171.39 million in profits.

Revenue6.58B
Gross Profit 255.15M
Operating Income 191.28M
Pretax Income 219.37M
Net Income 171.39M
EBITDA 241.52M
EBIT 191.28M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 296.75 million in cash and 76.23 million in debt, giving a net cash position of 220.52 million or 6.98 per share.

Cash & Cash Equivalents 296.75M
Total Debt 76.23M
Net Cash 220.52M
Net Cash Per Share 6.98
Equity (Book Value) 772.03M
Book Value Per Share n/a
Working Capital 437.47M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -18.86 million and capital expenditures -89.47 million, giving a free cash flow of -108.33 million.

Operating Cash Flow -18.86M
Capital Expenditures -89.47M
Free Cash Flow -108.33M
FCF Per Share -3.43
Full Cash Flow Statement

Margins

Gross margin is 3.88%, with operating and profit margins of 2.91% and 2.60%.

Gross Margin 3.88%
Operating Margin 2.91%
Pretax Margin 3.33%
Profit Margin 2.60%
EBITDA Margin 3.67%
EBIT Margin 2.91%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 5.07, which amounts to a dividend yield of 3.71%.

Dividend Per Share 5.07
Dividend Yield 3.71%
Dividend Growth (YoY) -0.60%
Years of Dividend Growth n/a
Payout Ratio 70.02%
Buyback Yield n/a
Shareholder Yield 3.82%
Earnings Yield 3.97%
FCF Yield -2.51%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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

Altman Z-Score n/a
Piotroski F-Score 3