Danya Cebus Statistics

Total Valuation

Danya Cebus has a market cap or net worth of ILS 5.05 billion. The enterprise value is 4.82 billion.

Market Cap	5.05B
Enterprise Value	4.82B

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 (%)	26.43%
Float	11.27M

Valuation Ratios

The trailing PE ratio is 29.24.

PE Ratio	29.24
Forward PE	n/a
PS Ratio	0.78
PB Ratio	5.56
P/TBV Ratio	5.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.54, with an EV/FCF ratio of -25.72.

EV / Earnings	28.58
EV / Sales	0.74
EV / EBITDA	15.54
EV / EBIT	24.01
EV / FCF	-25.72

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)	6.34%
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 +46.25% in the last 52 weeks. The beta is 0.40, so Danya Cebus's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+46.25%
50-Day Moving Average	16,805.80
200-Day Moving Average	14,398.25
Relative Strength Index (RSI)	38.44
Average Volume (20 Days)	24,923

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

Full Income Statement

Balance Sheet

The company has 385.48 million in cash and 157.83 million in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.93, which amounts to a dividend yield of 3.21%.

Dividend Per Share	4.93
Dividend Yield	3.21%
Dividend Growth (YoY)	-3.28%
Years of Dividend Growth	n/a
Payout Ratio	94.92%
Buyback Yield	-0.58%
Shareholder Yield	2.47%
Earnings Yield	3.34%
FCF Yield	-3.71%

Dividend Details

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