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 5.49 billion. The enterprise value is 5.26 billion.
| Market Cap | 5.49B |
| Enterprise Value | 5.26B |
Important Dates
The last earnings date was Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | Apr 15, 2026 |
Share Statistics
Danya Cebus has 32.80 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 32.80M |
| Shares Outstanding | 32.80M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | -11.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 26.25% |
| Float | 11.19M |
Valuation Ratios
The trailing PE ratio is 31.87.
| PE Ratio | 31.87 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 6.05 |
| P/TBV Ratio | 6.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.96, with an EV/FCF ratio of -28.07.
| EV / Earnings | 31.19 |
| EV / Sales | 0.81 |
| EV / EBITDA | 16.96 |
| EV / EBIT | 26.20 |
| EV / FCF | -28.07 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.24 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | -0.84 |
| Interest Coverage | 30.03 |
Financial Efficiency
Return on equity (ROE) is 19.98% and return on invested capital (ROIC) is 22.94%.
| Return on Equity (ROE) | 19.98% |
| Return on Assets (ROA) | 4.11% |
| Return on Invested Capital (ROIC) | 22.94% |
| Return on Capital Employed (ROCE) | 15.66% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | 2.83M |
| Profits Per Employee | 73,191 |
| Employee Count | 2,303 |
| Asset Turnover | 2.17 |
| Inventory Turnover | 36.02 |
Taxes
In the past 12 months, Danya Cebus has paid 48.89 million in taxes.
| Income Tax | 48.89M |
| Effective Tax Rate | 22.62% |
Stock Price Statistics
The stock price has increased by +70.44% in the last 52 weeks. The beta is 0.35, so Danya Cebus's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +70.44% |
| 50-Day Moving Average | 16,421.00 |
| 200-Day Moving Average | 13,968.95 |
| Relative Strength Index (RSI) | 45.88 |
| Average Volume (20 Days) | 25,425 |
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 6.51 billion and earned 168.56 million in profits. Earnings per share was 5.25.
| Revenue | 6.51B |
| Gross Profit | 265.70M |
| Operating Income | 197.74M |
| Pretax Income | 216.13M |
| Net Income | 168.56M |
| EBITDA | 238.92M |
| EBIT | 197.74M |
| Earnings Per Share (EPS) | 5.25 |
Balance Sheet
The company has 385.48 million in cash and 157.83 million in debt, with a net cash position of 227.65 million or 6.94 per share.
| Cash & Cash Equivalents | 385.48M |
| Total Debt | 157.83M |
| Net Cash | 227.65M |
| Net Cash Per Share | 6.94 |
| Equity (Book Value) | 907.18M |
| Book Value Per Share | 27.70 |
| Working Capital | 482.80M |
Cash Flow
In the last 12 months, operating cash flow was -109.27 million and capital expenditures -78.03 million, giving a free cash flow of -187.30 million.
| Operating Cash Flow | -109.27M |
| Capital Expenditures | -78.03M |
| Depreciation & Amortization | 41.18M |
| Net Borrowing | -80.86M |
| Free Cash Flow | -187.30M |
| FCF Per Share | -5.71 |
Margins
Gross margin is 4.08%, with operating and profit margins of 3.04% and 2.59%.
| Gross Margin | 4.08% |
| Operating Margin | 3.04% |
| Pretax Margin | 3.32% |
| Profit Margin | 2.59% |
| EBITDA Margin | 3.67% |
| EBIT Margin | 3.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.93, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 4.93 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | -3.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.92% |
| Buyback Yield | -0.58% |
| Shareholder Yield | 2.28% |
| Earnings Yield | 3.07% |
| FCF Yield | -3.41% |
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 3.49 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 3 |