Danya Cebus Ltd. (TLV:DNYA)
Israel
· Delayed Price · Currency is ILS · Price in ILA 18,560
+180 (0.98%)
Mar 9, 2026, 5:24 PM IDT
Danya Cebus Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 6,087 | 4,657 | 3,653 | 3,173 | 2,681 | 2,936 | Upgrade
|
| Market Cap Growth | 54.34% | 27.50% | 15.12% | 18.37% | -8.70% | - | Upgrade
|
| Enterprise Value | 5,858 | 4,394 | 3,308 | 2,790 | 2,295 | 2,420 | Upgrade
|
| Last Close Price | 185.60 | 142.00 | 111.53 | 91.94 | 73.51 | 76.94 | Upgrade
|
| PE Ratio | 35.35 | 27.63 | 21.04 | 16.18 | 15.29 | 13.76 | Upgrade
|
| PS Ratio | 0.94 | 0.72 | 0.61 | 0.59 | 0.60 | 0.72 | Upgrade
|
| PB Ratio | 6.71 | 5.13 | 4.76 | 4.18 | 3.80 | 4.66 | Upgrade
|
| P/TBV Ratio | 6.72 | 5.14 | 4.78 | 4.20 | 3.82 | 4.68 | Upgrade
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| P/FCF Ratio | - | - | 19.20 | 13.75 | 29.28 | 16.38 | Upgrade
|
| P/OCF Ratio | - | - | 14.30 | 11.77 | 17.22 | 14.41 | Upgrade
|
| EV/Sales Ratio | 0.90 | 0.68 | 0.55 | 0.52 | 0.51 | 0.60 | Upgrade
|
| EV/EBITDA Ratio | 18.90 | 14.24 | 14.47 | 10.81 | 7.98 | 11.08 | Upgrade
|
| EV/EBIT Ratio | 29.20 | 22.22 | 17.40 | 12.55 | 10.52 | 14.80 | Upgrade
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| EV/FCF Ratio | -31.28 | - | 17.38 | 12.09 | 25.07 | 13.50 | Upgrade
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| Debt / Equity Ratio | 0.12 | 0.12 | 0.17 | 0.14 | 0.12 | 0.15 | Upgrade
|
| Debt / EBITDA Ratio | 0.37 | 0.37 | 0.47 | 0.37 | 0.29 | 0.43 | Upgrade
|
| Debt / FCF Ratio | - | - | 0.68 | 0.48 | 0.92 | 0.52 | Upgrade
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| Net Debt / Equity Ratio | -0.30 | -0.30 | -0.78 | -0.71 | -0.66 | -0.62 | Upgrade
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| Net Debt / EBITDA Ratio | -0.88 | -0.88 | -2.62 | -2.08 | -1.62 | -1.78 | Upgrade
|
| Net Debt / FCF Ratio | 1.46 | 1.46 | -3.15 | -2.33 | -5.08 | -2.17 | Upgrade
|
| Asset Turnover | 2.17 | 2.17 | 2.31 | 2.26 | 1.97 | 1.00 | Upgrade
|
| Inventory Turnover | 36.02 | 36.02 | 42.85 | 45.69 | 33.83 | 6.23 | Upgrade
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| Quick Ratio | 1.02 | 1.02 | 1.00 | 0.97 | 0.95 | 0.83 | Upgrade
|
| Current Ratio | 1.24 | 1.24 | 1.24 | 1.29 | 1.25 | 1.21 | Upgrade
|
| Return on Equity (ROE) | 19.98% | 19.98% | 22.75% | 26.78% | 26.28% | 13.74% | Upgrade
|
| Return on Assets (ROA) | 4.11% | 4.11% | 4.55% | 5.81% | 5.99% | 2.52% | Upgrade
|
| Return on Invested Capital (ROIC) | 23.74% | 38.16% | 76.04% | 74.16% | 69.38% | 7.51% | Upgrade
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| Return on Capital Employed (ROCE) | 15.70% | 15.70% | 22.10% | 26.70% | 28.40% | 23.40% | Upgrade
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| Earnings Yield | 2.77% | 3.62% | 4.75% | 6.18% | 6.54% | 7.27% | Upgrade
|
| FCF Yield | -3.08% | -4.02% | 5.21% | 7.28% | 3.42% | 6.11% | Upgrade
|
| Dividend Yield | 2.68% | - | 4.57% | 5.56% | 5.89% | 3.75% | Upgrade
|
| Payout Ratio | 93.83% | 94.92% | 92.15% | 79.06% | 51.34% | 42.19% | Upgrade
|
| Buyback Yield / Dilution | -1.36% | -1.36% | -1.08% | -0.31% | 0.12% | -10.77% | Upgrade
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| Total Shareholder Return | 1.29% | -1.36% | 3.49% | 5.25% | 6.01% | -7.02% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.