Danya Cebus Ltd. (TLV:DNYA)
Israel
· Delayed Price · Currency is ILS · Price in ILA 15,030
-10 (-0.07%)
At close: Dec 4, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 3, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 4,929 | 3,653 | 3,173 | 2,681 | 2,936 | - | Upgrade
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| Market Cap Growth | 57.96% | 15.12% | 18.37% | -8.70% | - | - | Upgrade
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| Enterprise Value | 4,666 | 3,308 | 2,790 | 2,295 | 2,420 | - | Upgrade
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| Last Close Price | 150.30 | 112.44 | 92.68 | 74.11 | 77.56 | - | Upgrade
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| PE Ratio | 29.58 | 21.04 | 16.18 | 15.29 | 13.76 | - | Upgrade
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| PS Ratio | 0.75 | 0.61 | 0.59 | 0.60 | 0.72 | - | Upgrade
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| PB Ratio | 5.37 | 4.76 | 4.18 | 3.80 | 4.66 | - | Upgrade
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| P/TBV Ratio | 5.39 | 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
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| P/OCF Ratio | 76.38 | 14.30 | 11.77 | 17.22 | 14.41 | - | Upgrade
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| EV/Sales Ratio | 0.71 | 0.55 | 0.52 | 0.51 | 0.60 | - | Upgrade
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| EV/EBITDA Ratio | 15.58 | 14.47 | 10.81 | 7.98 | 11.08 | - | Upgrade
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| EV/EBIT Ratio | 23.54 | 17.40 | 12.55 | 10.52 | 14.80 | - | Upgrade
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| EV/FCF Ratio | -695.96 | 17.38 | 12.09 | 25.07 | 13.50 | - | Upgrade
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| Debt / Equity Ratio | 0.08 | 0.17 | 0.14 | 0.12 | 0.15 | 1.94 | Upgrade
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| Debt / EBITDA Ratio | 0.24 | 0.47 | 0.37 | 0.29 | 0.43 | 14.27 | Upgrade
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| Debt / FCF Ratio | - | 0.68 | 0.48 | 0.92 | 0.52 | - | Upgrade
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| Asset Turnover | 2.35 | 2.31 | 2.26 | 1.97 | 1.00 | 0.66 | Upgrade
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| Inventory Turnover | 37.49 | 42.85 | 45.69 | 33.83 | 6.23 | 2.99 | Upgrade
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| Quick Ratio | 1.06 | 1.00 | 0.97 | 0.95 | 0.83 | 0.61 | Upgrade
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| Current Ratio | 1.26 | 1.24 | 1.29 | 1.25 | 1.21 | 1.08 | Upgrade
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| Return on Equity (ROE) | 19.79% | 22.75% | 26.78% | 26.28% | 13.74% | 8.21% | Upgrade
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| Return on Assets (ROA) | 4.36% | 4.55% | 5.81% | 5.99% | 2.52% | 1.32% | Upgrade
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| Return on Capital (ROIC) | 13.18% | 13.45% | 16.76% | 18.05% | 4.51% | 2.09% | Upgrade
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| Return on Capital Employed (ROCE) | 19.50% | 22.10% | 26.70% | 28.40% | 23.40% | 4.70% | Upgrade
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| Earnings Yield | 3.41% | 4.75% | 6.18% | 6.54% | 7.27% | - | Upgrade
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| FCF Yield | -0.14% | 5.21% | 7.28% | 3.42% | 6.11% | - | Upgrade
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| Dividend Yield | 3.25% | 4.53% | 5.52% | 5.84% | 3.72% | - | Upgrade
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| Payout Ratio | 97.94% | 92.15% | 79.06% | 51.34% | 42.19% | 141.76% | Upgrade
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| Buyback Yield / Dilution | -4.62% | -1.08% | -0.31% | 0.12% | -10.77% | - | Upgrade
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| Total Shareholder Return | -1.37% | 3.45% | 5.21% | 5.96% | -7.05% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.