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 3.26 billion. The enterprise value is 3.34 billion.
| Market Cap | 3.26B |
| Enterprise Value | 3.34B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Oct 29, 2026 |
Share Statistics
Danya Cebus has 32.89 million shares outstanding. The number of shares has increased by 2.53% in one year.
| Current Share Class | 32.89M |
| Shares Outstanding | 32.89M |
| Shares Change (YoY) | +2.53% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 23.88% |
| Float | 11.28M |
Valuation Ratios
The trailing PE ratio is 20.19.
| PE Ratio | 20.19 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 3.69 |
| P/TBV Ratio | 3.70 |
| P/FCF Ratio | 41.53 |
| P/OCF Ratio | 20.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.61, with an EV/FCF ratio of 42.60.
| EV / Earnings | 20.71 |
| EV / Sales | 0.52 |
| EV / EBITDA | 10.61 |
| EV / EBIT | 16.69 |
| EV / FCF | 42.60 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.11 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 4.35 |
| Interest Coverage | 16.21 |
Financial Efficiency
Return on equity (ROE) is 19.37% and return on invested capital (ROIC) is 16.68%.
| Return on Equity (ROE) | 19.37% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 16.68% |
| Return on Capital Employed (ROCE) | 14.69% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 2.80M |
| Profits Per Employee | 70,053 |
| Employee Count | 2,303 |
| Asset Turnover | 2.02 |
| Inventory Turnover | 38.96 |
Taxes
In the past 12 months, Danya Cebus has paid 48.05 million in taxes.
| Income Tax | 48.05M |
| Effective Tax Rate | 23.07% |
Stock Price Statistics
The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.24, so Danya Cebus's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 12,189.62 |
| 200-Day Moving Average | 14,638.71 |
| Relative Strength Index (RSI) | 29.28 |
| Average Volume (20 Days) | 69,677 |
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 6.44 billion and earned 161.33 million in profits. Earnings per share was 4.90.
| Revenue | 6.44B |
| Gross Profit | 270.86M |
| Operating Income | 199.75M |
| Pretax Income | 208.27M |
| Net Income | 161.33M |
| EBITDA | 246.33M |
| EBIT | 199.75M |
| Earnings Per Share (EPS) | 4.90 |
Balance Sheet
The company has 255.94 million in cash and 341.09 million in debt, with a net cash position of -85.15 million or -2.59 per share.
| Cash & Cash Equivalents | 255.94M |
| Total Debt | 341.09M |
| Net Cash | -85.15M |
| Net Cash Per Share | -2.59 |
| Equity (Book Value) | 882.08M |
| Book Value Per Share | 26.85 |
| Working Capital | 249.95M |
Cash Flow
In the last 12 months, operating cash flow was 155.32 million and capital expenditures -76.90 million, giving a free cash flow of 78.42 million.
| Operating Cash Flow | 155.32M |
| Capital Expenditures | -76.90M |
| Depreciation & Amortization | 46.58M |
| Net Borrowing | 162.61M |
| Free Cash Flow | 78.42M |
| FCF Per Share | 2.38 |
Margins
Gross margin is 4.20%, with operating and profit margins of 3.10% and 2.50%.
| Gross Margin | 4.20% |
| Operating Margin | 3.10% |
| Pretax Margin | 3.23% |
| Profit Margin | 2.50% |
| EBITDA Margin | 3.82% |
| EBIT Margin | 3.10% |
| FCF Margin | 1.22% |
Dividends & Yields
This stock pays an annual dividend of 4.98, which amounts to a dividend yield of 5.03%.
| Dividend Per Share | 4.98 |
| Dividend Yield | 5.03% |
| Dividend Growth (YoY) | -32.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 99.23% |
| Buyback Yield | -2.53% |
| Shareholder Yield | 2.33% |
| Earnings Yield | 4.95% |
| FCF Yield | 2.41% |
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 3.1 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 4 |