Israel
· Delayed Price · Currency is ILS · Price in ILA Danya Cebus Statistics
Total Valuation
Danya Cebus has a market cap or net worth of ILS 3.90 billion. The enterprise value is 3.54 billion.
| Market Cap | 3.90B |
| Enterprise Value | 3.54B |
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 31.56 million shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | 31.56M |
| Shares Outstanding | 31.56M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | -2.91% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.61% |
| Float | 9.96M |
Valuation Ratios
The trailing PE ratio is 22.77.
| PE Ratio | 22.77 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 4.98 |
| P/TBV Ratio | 5.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.29, with an EV/FCF ratio of -38.73.
| EV / Earnings | 20.44 |
| EV / Sales | 0.56 |
| EV / EBITDA | 12.29 |
| EV / EBIT | 18.00 |
| EV / FCF | -38.73 |
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 +67.04% in the last 52 weeks. The beta is 0.27, so Danya Cebus's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +67.04% |
| 50-Day Moving Average | 10,885.52 |
| 200-Day Moving Average | 10,910.43 |
| Relative Strength Index (RSI) | 60.75 |
| Average Volume (20 Days) | 41,182 |
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 11.36 per share.
| Cash & Cash Equivalents | 439.93M |
| Total Debt | 81.47M |
| Net Cash | 358.46M |
| Net Cash Per Share | 11.36 |
| 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 4.18%.
| Dividend Per Share | 5.07 |
| Dividend Yield | 4.18% |
| Dividend Growth (YoY) | -0.51% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.49% |
| Buyback Yield | -0.82% |
| Shareholder Yield | 3.37% |
| Earnings Yield | 4.44% |
| FCF Yield | -2.34% |
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 |