Danya Cebus Ltd. (TLV:DNYA)

Danya Cebus Statistics

Total Valuation

Danya Cebus has a market cap or net worth of ILS 4.83 billion. The enterprise value is 4.57 billion.

Market Cap	4.83B
Enterprise Value	4.57B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Dec 9, 2025

Share Statistics

Danya Cebus has 32.79 million shares outstanding. The number of shares has increased by 5.00% in one year.

Current Share Class	32.79M
Shares Outstanding	32.79M
Shares Change (YoY)	+5.00%
Shares Change (QoQ)	+5.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	25.54%
Float	11.18M

Valuation Ratios

The trailing PE ratio is 29.06.

PE Ratio	29.06
Forward PE	n/a
PS Ratio	0.74
PB Ratio	5.27
P/TBV Ratio	5.29
P/FCF Ratio	n/a
P/OCF Ratio	74.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.26, with an EV/FCF ratio of -682.16.

EV / Earnings	27.20
EV / Sales	0.70
EV / EBITDA	15.26
EV / EBIT	23.06
EV / FCF	-682.16

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.08.

Current Ratio	1.26
Quick Ratio	1.06
Debt / Equity	0.08
Debt / EBITDA	0.24
Debt / FCF	-10.73
Interest Coverage	36.70

Financial Efficiency

Return on equity (ROE) is 19.79% and return on invested capital (ROIC) is 13.18%.

Return on Equity (ROE)	19.79%
Return on Assets (ROA)	4.36%
Return on Invested Capital (ROIC)	13.18%
Return on Capital Employed (ROCE)	19.48%
Revenue Per Employee	2.79M
Profits Per Employee	71,420
Employee Count	2,353
Asset Turnover	2.35
Inventory Turnover	37.49

Taxes

In the past 12 months, Danya Cebus has paid 49.75 million in taxes.

Income Tax	49.75M
Effective Tax Rate	22.84%

Stock Price Statistics

The stock price has increased by +49.41% in the last 52 weeks. The beta is 0.31, so Danya Cebus's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+49.41%
50-Day Moving Average	13,028.20
200-Day Moving Average	11,907.00
Relative Strength Index (RSI)	61.86
Average Volume (20 Days)	47,626

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 6.57 billion and earned 168.05 million in profits. Earnings per share was 5.07.

Revenue	6.57B
Gross Profit	259.56M
Operating Income	195.33M
Pretax Income	217.80M
Net Income	168.05M
EBITDA	248.45M
EBIT	195.33M
Earnings Per Share (EPS)	5.07

Balance Sheet

The company has 334.55 million in cash and 71.89 million in debt, giving a net cash position of 262.66 million or 8.01 per share.

Cash & Cash Equivalents	334.55M
Total Debt	71.89M
Net Cash	262.66M
Net Cash Per Share	8.01
Equity (Book Value)	917.33M
Book Value Per Share	28.03
Working Capital	483.51M

Cash Flow

In the last 12 months, operating cash flow was 64.53 million and capital expenditures -71.23 million, giving a free cash flow of -6.70 million.

Operating Cash Flow	64.53M
Capital Expenditures	-71.23M
Free Cash Flow	-6.70M
FCF Per Share	-0.20

Margins

Gross margin is 3.95%, with operating and profit margins of 2.97% and 2.56%.

Gross Margin	3.95%
Operating Margin	2.97%
Pretax Margin	3.31%
Profit Margin	2.56%
EBITDA Margin	3.78%
EBIT Margin	2.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.88, which amounts to a dividend yield of 3.31%.

Dividend Per Share	4.88
Dividend Yield	3.31%
Dividend Growth (YoY)	-2.44%
Years of Dividend Growth	n/a
Payout Ratio	71.41%
Buyback Yield	-5.00%
Shareholder Yield	-1.70%
Earnings Yield	3.48%
FCF Yield	-0.14%

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	5