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- Ticker
- DNYA.TA
- Price
- 10710.00
- Stock movement up
- +260.00 (2.49%)
- Company name
- Danya Cebus
- Exchange
- (TA ,
- Currency
- ILA )
- Sector
- Industrials >Engineering & Construction
- Market cap
- 336.11B
- Ent value
- 337.66B
- Price/Sales
- 59.05
- Price/Book
- 430.42
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 179.24%
- Trailing P/E
- 1962.05
- Forward P/E
- -
- PEG
- -
- EPS growth
- 25.19%
- 1 year return
- 23.37%
- 3 year return
- 7.53%
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-04-15
DIVIDENDS
DNYA.TA does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 1962.05 |
| Price to OCF | 2247.61 |
| Price to FCF | 3765.32 |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 59.05 |
| Price to Book | 430.42 |
| EV to Sales | 59.32 |
FINANCIALS
Per share
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Per share data
| Current share count | 31.38M |
| EPS (TTM) | 5.46 |
| FCF per share (TTM) | 2.84 |
Income statement
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Income statement data
| Revenue (TTM) | 5.69B |
| Gross profit (TTM) | 250.69M |
| Operating income (TTM) | 184.10M |
| Net income (TTM) | 171.30M |
| EPS (TTM) | 5.46 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 4.40% |
| Operating margin (TTM) | 3.23% |
| Profit margin (TTM) | 3.01% |
Balance Sheet
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Balance Sheet data
| Cash | 425.87M |
| Net receivables | 1.44B |
| Total current assets | 2.37B |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 2.76B |
| Accounts payable | 1.16B |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 1.89B |
| Total liabilities | 1.98B |
| Shareholder's equity | 780.89M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 149.54M |
| Capital expenditures (TTM) | 60.28M |
| Free cash flow (TTM) | 89.26M |
| Dividends paid (TTM) | 160.00M |
Financial returns
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Financial returns data
| Return on Equity | 21.94% |
| Return on Assets | 6.21% |
| Return on Invested Capital | 21.94% |
| Cash Return on Invested Capital | 11.43% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 10450.00 |
| Daily high | 10800.00 |
| Daily low | 10450.00 |
| Daily Volume | 3K |
| All-time high | 12820.00 |
| 1y analyst estimate | - |
| Beta | 0.32 |
| EPS (TTM) | 5.46 |
| Dividend per share | - |
| Ex-div date | 6 Apr 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| DNYA.TA | S&P500 | |
| Current price drop from All-time high | -16.46% | -12.04% |
| Highest price drop | -35.13% | -56.47% |
| Date of highest drop | 26 Feb 2023 | 9 Mar 2009 |
| Avg drop from high | -11.71% | -11.07% |
| Avg time to new high | 17 days | 12 days |
| Max time to new high | 368 days | 1805 days |
COMPANY DETAILS
Marketcap
336.11B
Marketcap category
Large-cap
Description
Danya Cebus Ltd. operates as a construction and infrastructure company in Israel and internationally. It undertakes various infrastructure projects, including road and railroad infrastructure construction, construction of bridges and parking lots, and tunnel mining and related infrastructure development works; and construction works for office buildings, industrial buildings, commerce, medical institutions, etc. The company also engages in the initiation, planning, development, construction, marketing, and sale of residential apartments; planning and execution of integrated electromechanical systems; and the execution of underground works that include foundation, deposition, and works related to advanced geotechnics. In addition, it is involved in the import, purchase, marketing, distribution, engineering, service, and sale of air conditioning products; and production of aluminum elements and windows. The company was incorporated in 1997 and is headquartered in Or Yehuda, Israel. Danya Cebus Ltd. is a subsidiary of Africa Israel Investments Ltd.
Employees
1864
Website
Investor relations
-
SEC filings
CEO
Country
Israel
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
In recent weeks, global markets have experienced volatility as rising U.S. Treasury yields exert pressure on stocks, with large-cap equities faring better than their small-cap counterparts. Amidst the...
November 1, 2024