Danya Cebus Ltd. (TLV:DNYA)

Danya Cebus Statistics

Total Valuation

Danya Cebus has a market cap or net worth of ILS 5.64 billion. The enterprise value is 5.37 billion.

Market Cap	5.64B
Enterprise Value	5.37B

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 4.62% in one year.

Current Share Class	32.80M
Shares Outstanding	32.80M
Shares Change (YoY)	+4.62%
Shares Change (QoQ)	+5.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	26.12%
Float	11.19M

Valuation Ratios

The trailing PE ratio is 33.01.

PE Ratio	33.01
Forward PE	n/a
PS Ratio	0.87
PB Ratio	6.22
P/TBV Ratio	6.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.24, with an EV/FCF ratio of -28.66.

EV / Earnings	31.84
EV / Sales	0.82
EV / EBITDA	17.24
EV / EBIT	26.75
EV / FCF	-28.66

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.12.

Current Ratio	1.24
Quick Ratio	1.02
Debt / Equity	0.12
Debt / EBITDA	0.37
Debt / FCF	-0.60
Interest Coverage	13.12

Financial Efficiency

Return on equity (ROE) is 19.98% and return on invested capital (ROIC) is 24.99%.

Return on Equity (ROE)	19.98%
Return on Assets (ROA)	4.11%
Return on Invested Capital (ROIC)	24.99%
Return on Capital Employed (ROCE)	15.66%
Weighted Average Cost of Capital (WACC)	5.84%
Revenue Per Employee	2.77M
Profits Per Employee	71,636
Employee Count	2,353
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 +60.59% 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	+60.59%
50-Day Moving Average	15,677.00
200-Day Moving Average	13,482.18
Relative Strength Index (RSI)	65.91
Average Volume (20 Days)	30,563

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 5.21.

Revenue	6.51B
Gross Profit	265.70M
Operating Income	197.74M
Pretax Income	216.13M
Net Income	168.56M
EBITDA	308.50M
EBIT	197.74M
Earnings Per Share (EPS)	5.21

Balance Sheet

The company has 385.48 million in cash and 112.85 million in debt, with a net cash position of 272.62 million or 8.31 per share.

Cash & Cash Equivalents	385.48M
Total Debt	112.85M
Net Cash	272.62M
Net Cash Per Share	8.31
Equity (Book Value)	907.18M
Book Value Per Share	29.87
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
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	4.74%
EBIT Margin	3.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.88, which amounts to a dividend yield of 2.84%.

Dividend Per Share	4.88
Dividend Yield	2.84%
Dividend Growth (YoY)	-3.28%
Years of Dividend Growth	n/a
Payout Ratio	94.92%
Buyback Yield	-4.62%
Shareholder Yield	-1.75%
Earnings Yield	2.99%
FCF Yield	-3.32%

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

Altman Z-Score	n/a
Piotroski F-Score	3