Danya Cebus Statistics

Total Valuation

Danya Cebus has a market cap or net worth of ILS 3.89 billion. The enterprise value is 3.55 billion.

Market Cap	3.89B
Enterprise Value	3.55B

Important Dates

The next estimated earnings date is Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	Dec 19, 2024

Share Statistics

Danya Cebus has 31.45 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	n/a
Shares Outstanding	31.45M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	15.65%
Float	8.00M

Valuation Ratios

The trailing PE ratio is 22.82.

PE Ratio	22.82
Forward PE	n/a
PS Ratio	0.68
PB Ratio	4.97
P/TBV Ratio	5.00
P/FCF Ratio	42.87
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.07, with an EV/FCF ratio of 39.07.

EV / Earnings	20.70
EV / Sales	0.62
EV / EBITDA	11.07
EV / EBIT	18.60
EV / FCF	39.07

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.11.

Current Ratio	1.25
Quick Ratio	1.06
Debt / Equity	0.11
Debt / EBITDA	0.26
Debt / FCF	0.91
Interest Coverage	71.69

Financial Efficiency

Return on equity (ROE) is 22.21% and return on invested capital (ROIC) is 13.59%.

Return on Equity (ROE)	22.21%
Return on Assets (ROA)	4.32%
Return on Invested Capital (ROIC)	13.59%
Return on Capital Employed (ROCE)	21.18%
Revenue Per Employee	3.05M
Profits Per Employee	91,901
Employee Count	1,864
Asset Turnover	2.14
Inventory Turnover	35.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.12% in the last 52 weeks. The beta is 0.29, so Danya Cebus's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+35.12%
50-Day Moving Average	12,115.40
200-Day Moving Average	9,774.73
Relative Strength Index (RSI)	48.64
Average Volume (20 Days)	50,254

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 5.69 billion and earned 171.30 million in profits. Earnings per share was 5.42.

Revenue	5.69B
Gross Profit	250.69M
Operating Income	184.10M
Pretax Income	219.24M
Net Income	171.30M
EBITDA	275.18M
EBIT	184.10M
Earnings Per Share (EPS)	5.42

Full Income Statement

Balance Sheet

The company has 427.10 million in cash and 82.27 million in debt, giving a net cash position of 344.83 million or 10.96 per share.

Cash & Cash Equivalents	427.10M
Total Debt	82.27M
Net Cash	344.83M
Net Cash Per Share	10.96
Equity (Book Value)	780.89M
Book Value Per Share	24.89
Working Capital	478.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 149.55 million and capital expenditures -58.81 million, giving a free cash flow of 90.74 million.

Operating Cash Flow	149.55M
Capital Expenditures	-58.81M
Free Cash Flow	90.74M
FCF Per Share	2.89

Full Cash Flow Statement

Margins

Gross margin is 4.40%, with operating and profit margins of 3.23% and 3.01%.

Gross Margin	4.40%
Operating Margin	3.23%
Pretax Margin	3.85%
Profit Margin	3.01%
EBITDA Margin	4.83%
EBIT Margin	3.23%
FCF Margin	1.59%

Dividends & Yields

This stock pays an annual dividend of 5.09, which amounts to a dividend yield of 4.11%.

Dividend Per Share	5.09
Dividend Yield	4.11%
Dividend Growth (YoY)	-0.41%
Years of Dividend Growth	n/a
Payout Ratio	93.40%
Buyback Yield	-0.22%
Shareholder Yield	3.90%
Earnings Yield	4.40%
FCF Yield	2.33%

Dividend Details

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.

Altman Z-Score	3.49
Piotroski F-Score	n/a