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 5.24 billion. The enterprise value is 5.01 billion.
| Market Cap | 5.24B |
| Enterprise Value | 5.01B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Apr 15, 2026 |
Share Statistics
Danya Cebus has 32.88 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 32.88M |
| Shares Outstanding | 32.88M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | -11.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 24.82% |
| Float | 11.27M |
Valuation Ratios
The trailing PE ratio is 30.36.
| PE Ratio | 30.36 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 5.78 |
| P/TBV Ratio | 5.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.17, with an EV/FCF ratio of -26.76.
| EV / Earnings | 29.74 |
| EV / Sales | 0.77 |
| EV / EBITDA | 16.17 |
| EV / EBIT | 24.98 |
| EV / FCF | -26.76 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.24 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | -0.84 |
| Interest Coverage | 30.03 |
Financial Efficiency
Return on equity (ROE) is 19.98% and return on invested capital (ROIC) is 22.94%.
| Return on Equity (ROE) | 19.98% |
| Return on Assets (ROA) | 4.11% |
| Return on Invested Capital (ROIC) | 22.94% |
| Return on Capital Employed (ROCE) | 15.66% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 2.83M |
| Profits Per Employee | 73,191 |
| Employee Count | 2,303 |
| 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 +52.39% 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 | +52.39% |
| 50-Day Moving Average | 16,775.00 |
| 200-Day Moving Average | 14,462.05 |
| Relative Strength Index (RSI) | 47.00 |
| Average Volume (20 Days) | 30,480 |
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 5.25.
| Revenue | 6.51B |
| Gross Profit | 265.70M |
| Operating Income | 197.74M |
| Pretax Income | 216.13M |
| Net Income | 168.56M |
| EBITDA | 238.92M |
| EBIT | 197.74M |
| Earnings Per Share (EPS) | 5.25 |
Balance Sheet
The company has 385.48 million in cash and 157.83 million in debt, with a net cash position of 227.65 million or 6.92 per share.
| Cash & Cash Equivalents | 385.48M |
| Total Debt | 157.83M |
| Net Cash | 227.65M |
| Net Cash Per Share | 6.92 |
| Equity (Book Value) | 907.18M |
| Book Value Per Share | 27.70 |
| 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 |
| Depreciation & Amortization | 41.18M |
| Net Borrowing | -80.86M |
| Free Cash Flow | -187.30M |
| FCF Per Share | -5.70 |
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 | 3.67% |
| EBIT Margin | 3.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.98, which amounts to a dividend yield of 3.12%.
| Dividend Per Share | 4.98 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | -3.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.92% |
| Buyback Yield | -0.58% |
| Shareholder Yield | 2.54% |
| Earnings Yield | 3.22% |
| FCF Yield | -3.57% |
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 3.49 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 3 |