Danya Cebus Ltd. (TLV:DNYA)

Danya Cebus Statistics

Total Valuation

Danya Cebus has a market cap or net worth of ILS 4.57 billion. The enterprise value is 4.54 billion.

Market Cap	4.57B
Enterprise Value	4.54B

Important Dates

The last earnings date was Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	Jun 17, 2026

Share Statistics

Danya Cebus has 32.89 million shares outstanding. The number of shares has increased by 1.81% in one year.

Current Share Class	32.89M
Shares Outstanding	32.89M
Shares Change (YoY)	+1.81%
Shares Change (QoQ)	+13.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	26.09%
Float	11.28M

Valuation Ratios

The trailing PE ratio is 27.11.

PE Ratio	27.11
Forward PE	n/a
PS Ratio	0.70
PB Ratio	5.06
P/TBV Ratio	5.08
P/FCF Ratio	n/a
P/OCF Ratio	68.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.45, with an EV/FCF ratio of -1,092.35.

EV / Earnings	27.26
EV / Sales	0.70
EV / EBITDA	14.45
EV / EBIT	22.51
EV / FCF	-1,092.35

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.32.

Current Ratio	1.16
Quick Ratio	0.97
Debt / Equity	0.32
Debt / EBITDA	0.93
Debt / FCF	-69.74
Interest Coverage	19.81

Financial Efficiency

Return on equity (ROE) is 19.64% and return on invested capital (ROIC) is 19.86%.

Return on Equity (ROE)	19.64%
Return on Assets (ROA)	4.03%
Return on Invested Capital (ROIC)	19.86%
Return on Capital Employed (ROCE)	15.73%
Weighted Average Cost of Capital (WACC)	5.53%
Revenue Per Employee	2.82M
Profits Per Employee	72,357
Employee Count	2,303
Asset Turnover	2.11
Inventory Turnover	37.04

Taxes

In the past 12 months, Danya Cebus has paid 47.75 million in taxes.

Income Tax	47.75M
Effective Tax Rate	22.39%

Stock Price Statistics

The stock price has increased by +31.12% 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	+31.12%
50-Day Moving Average	16,499.00
200-Day Moving Average	14,676.70
Relative Strength Index (RSI)	30.69
Average Volume (20 Days)	31,606

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 6.50 billion and earned 166.64 million in profits. Earnings per share was 5.13.

Revenue	6.50B
Gross Profit	268.38M
Operating Income	198.91M
Pretax Income	213.23M
Net Income	166.64M
EBITDA	243.42M
EBIT	198.91M
Earnings Per Share (EPS)	5.13

Balance Sheet

The company has 317.85 million in cash and 290.04 million in debt, with a net cash position of 27.81 million or 0.85 per share.

Cash & Cash Equivalents	317.85M
Total Debt	290.04M
Net Cash	27.81M
Net Cash Per Share	0.85
Equity (Book Value)	902.94M
Book Value Per Share	27.77
Working Capital	340.46M

Cash Flow

In the last 12 months, operating cash flow was 66.98 million and capital expenditures -71.14 million, giving a free cash flow of -4.16 million.

Operating Cash Flow	66.98M
Capital Expenditures	-71.14M
Depreciation & Amortization	44.52M
Net Borrowing	102.15M
Free Cash Flow	-4.16M
FCF Per Share	-0.13

Margins

Gross margin is 4.13%, with operating and profit margins of 3.06% and 2.56%.

Gross Margin	4.13%
Operating Margin	3.06%
Pretax Margin	3.28%
Profit Margin	2.56%
EBITDA Margin	3.75%
EBIT Margin	3.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.98, which amounts to a dividend yield of 3.58%.

Dividend Per Share	4.98
Dividend Yield	3.58%
Dividend Growth (YoY)	-4.10%
Years of Dividend Growth	n/a
Payout Ratio	96.02%
Buyback Yield	-1.81%
Shareholder Yield	1.77%
Earnings Yield	3.64%
FCF Yield	-0.09%

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	4