Danya Cebus Ltd. (TLV:DNYA)

Danya Cebus Statistics

Total Valuation

Danya Cebus has a market cap or net worth of ILS 4.45 billion. The enterprise value is 4.23 billion.

Market Cap	4.45B
Enterprise Value	4.23B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Sep 16, 2025

Share Statistics

Danya Cebus has 32.79 million shares outstanding. The number of shares has increased by 1.96% in one year.

Current Share Class	32.79M
Shares Outstanding	32.79M
Shares Change (YoY)	+1.96%
Shares Change (QoQ)	-1.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	25.58%
Float	11.18M

Valuation Ratios

The trailing PE ratio is 25.43.

PE Ratio	25.43
Forward PE	n/a
PS Ratio	0.68
PB Ratio	5.77
P/TBV Ratio	5.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.42, with an EV/FCF ratio of -39.07.

EV / Earnings	24.70
EV / Sales	0.64
EV / EBITDA	14.42
EV / EBIT	21.71
EV / FCF	-39.07

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 Count	2,353
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 +60.68% 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	+60.68%
50-Day Moving Average	12,667.40
200-Day Moving Average	11,748.05
Relative Strength Index (RSI)	62.92
Average Volume (20 Days)	58,621

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. Earnings per share was 5.34.

Revenue	6.58B
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)	5.34

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 6.72 per share.

Cash & Cash Equivalents	296.75M
Total Debt	76.23M
Net Cash	220.52M
Net Cash Per Share	6.72
Equity (Book Value)	772.03M
Book Value Per Share	24.45
Working Capital	437.47M

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	-3.30

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 3.69%.

Dividend Per Share	5.07
Dividend Yield	3.69%
Dividend Growth (YoY)	-1.52%
Years of Dividend Growth	n/a
Payout Ratio	70.02%
Buyback Yield	-1.96%
Shareholder Yield	1.79%
Earnings Yield	3.85%
FCF Yield	-2.43%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4.05 and a Piotroski F-Score of 3.

Altman Z-Score	4.05
Piotroski F-Score	3