Danya Cebus Ltd. (TLV:DNYA)

Danya Cebus Statistics

Total Valuation

Danya Cebus has a market cap or net worth of ILS 3.92 billion. The enterprise value is 3.56 billion.

Market Cap	3.92B
Enterprise Value	3.56B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jun 26, 2025

Share Statistics

Danya Cebus has 31.57 million shares outstanding. The number of shares has increased by 0.82% in one year.

Current Share Class	31.57M
Shares Outstanding	31.57M
Shares Change (YoY)	+0.82%
Shares Change (QoQ)	-2.91%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.11%
Float	9.96M

Valuation Ratios

The trailing PE ratio is 22.88.

PE Ratio	22.88
Forward PE	n/a
PS Ratio	0.62
PB Ratio	5.00
P/TBV Ratio	5.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.36, with an EV/FCF ratio of -38.95.

EV / Earnings	20.56
EV / Sales	0.57
EV / EBITDA	12.36
EV / EBIT	18.10
EV / FCF	-38.95

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	0.29
Debt / FCF	-0.89
Interest Coverage	55.95

Financial Efficiency

Return on equity (ROE) is 22.38% and return on invested capital (ROIC) is 14.11%.

Return on Equity (ROE)	22.38%
Return on Assets (ROA)	4.43%
Return on Invested Capital (ROIC)	14.11%
Return on Capital Employed (ROCE)	22.05%
Revenue Per Employee	2.67M
Profits Per Employee	73,519
Employee Count	2,353
Asset Turnover	2.32
Inventory Turnover	42.08

Taxes

In the past 12 months, Danya Cebus has paid 49.76 million in taxes.

Income Tax	49.76M
Effective Tax Rate	22.34%

Stock Price Statistics

The stock price has increased by +47.98% 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	+47.98%
50-Day Moving Average	11,883.60
200-Day Moving Average	11,395.22
Relative Strength Index (RSI)	45.28
Average Volume (20 Days)	94,475

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 6.28 billion and earned 172.99 million in profits. Earnings per share was 5.42.

Revenue	6.28B
Gross Profit	254.97M
Operating Income	191.80M
Pretax Income	222.75M
Net Income	172.99M
EBITDA	234.83M
EBIT	191.80M
Earnings Per Share (EPS)	5.42

Balance Sheet

The company has 439.93 million in cash and 81.47 million in debt, giving a net cash position of 358.46 million or 11.35 per share.

Cash & Cash Equivalents	439.93M
Total Debt	81.47M
Net Cash	358.46M
Net Cash Per Share	11.35
Equity (Book Value)	782.31M
Book Value Per Share	24.83
Working Capital	443.49M

Cash Flow

In the last 12 months, operating cash flow was -5.32 million and capital expenditures -85.99 million, giving a free cash flow of -91.32 million.

Operating Cash Flow	-5.32M
Capital Expenditures	-85.99M
Free Cash Flow	-91.32M
FCF Per Share	-2.89

Margins

Gross margin is 4.06%, with operating and profit margins of 3.05% and 2.75%.

Gross Margin	4.06%
Operating Margin	3.05%
Pretax Margin	3.54%
Profit Margin	2.75%
EBITDA Margin	3.74%
EBIT Margin	3.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.07, which amounts to a dividend yield of 4.09%.

Dividend Per Share	5.07
Dividend Yield	4.09%
Dividend Growth (YoY)	-0.51%
Years of Dividend Growth	n/a
Payout Ratio	93.79%
Buyback Yield	-0.82%
Shareholder Yield	3.26%
Earnings Yield	4.42%
FCF Yield	-2.33%

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 3.82 and a Piotroski F-Score of 3.

Altman Z-Score	3.82
Piotroski F-Score	3