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 Cap | 4.32B |
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 |
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 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 +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.
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) | n/a |
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 |
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 |
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% |
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 |