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DNYA Stock Chart & Stats
14470.00
-1.00(-0.86%)
At close: 4:00 PM EST
14470.00
-1.00(-0.86%)
Day’s Range― - ―
52-Week Range10,884.52 - 18,449.13
Previous CloseN/A
Volume18.65K
Average Volume (3M)42.53K
Market Cap
₪4.05B
Enterprise Value4.25B
Total Cash (Recent Filing)₪317.85M
Total Debt (Recent Filing)₪290.04M
Price to Earnings (P/E)23.9
Beta1.46
Next Earnings
Aug 10, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.41%
Share Statistics
EPS (TTM)5.15
Shares Outstanding32,893,543
10 Day Avg. Volume70,089
30 Day Avg. Volume42,530
Financial Highlights & Ratios
PEG Ratio-4.11
Price to Book (P/B)5.11
Price to Sales (P/S)0.71
P/FCF Ratio-24.59
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetLow leverage and a conservative capital structure give Danya Cebus durable financial flexibility. In a cyclical E&C sector this supports bidding on larger projects, absorbing timing swings in receivables/payables, and preserving capacity for selective investments without forcing distress asset sales.
Ongoing Operating ProfitabilitySustained positive EBIT and EBITDA indicate the core business still generates operating surplus across projects. That operational profitability underpins long-term viability, supports reinvestment and servicing of obligations, and suggests the firm can maintain operations through downcycles.
Contract-based Business ModelA contract-driven model provides structural revenue visibility as projects convert to billings, aligning cash and work execution. Diversified contract types (building, civil, services) support revenue resilience and allow predictable margins over multi-period project schedules.
Bears Say
Weak Cash GenerationInconsistent cash conversion is a material structural weakness: negative operating and free cash flow in 2025 and slightly negative TTM FCF indicate working-capital strain or heavy capex. This limits funding for growth, raises liquidity risk, and constrains competitive bidding capacity.
Revenue Decline / Cyclical ExposureAn ~18% TTM revenue decline highlights sensitivity to demand and project conversion timing in the construction cycle. Reduced top-line visibility hampers capacity planning, weakens scale economics, and increases the chance of revenue volatility over the coming months.
Margin CompressionMaterial margin erosion over recent periods reduces earnings resilience and the buffer against cost inflation or project overruns. Lower gross and net margins constrain internal cash generation and reduce ability to absorb adverse contract adjustments or invest in margin-improving initiatives.
Danya Cebus News
DNYA FAQ
What was Danya Cebus Ltd’s price range in the past 12 months?
Danya Cebus Ltd lowest stock price was 10884.52 and its highest was 18449.13 in the past 12 months.
What is Danya Cebus Ltd’s market cap?
Danya Cebus Ltd’s market cap is ₪4.05B.
When is Danya Cebus Ltd’s upcoming earnings report date?
Danya Cebus Ltd’s upcoming earnings report date is Aug 10, 2026 which is in 29 days.
How were Danya Cebus Ltd’s earnings last quarter?
Danya Cebus Ltd released its earnings results on May 19, 2026. The company reported 123.1 earnings per share for the quarter, beating the consensus estimate of N/A by 123.1.
Is Danya Cebus Ltd overvalued?
According to Wall Street analysts Danya Cebus Ltd’s price is currently Overvalued.
Does Danya Cebus Ltd pay dividends?
Danya Cebus Ltd pays a Quarterly dividend of 121.605 which represents an annual dividend yield of 3.41%. See more information on Danya Cebus Ltd dividends here
What is Danya Cebus Ltd’s EPS estimate?
Danya Cebus Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Danya Cebus Ltd have?
Danya Cebus Ltd has 32,893,543 shares outstanding.
What happened to Danya Cebus Ltd’s price movement after its last earnings report?
Danya Cebus Ltd reported an EPS of 123.1 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 0.139%.
Which hedge fund is a major shareholder of Danya Cebus Ltd?
Currently, no hedge funds are holding shares in IL:DNYA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Danya Cebus Ltd
Danya Cebus Ltd. is a construction company involved in the planning and execution of diverse projects, both in Israel and globally. Its portfolio encompasses a broad spectrum of construction, including significant infrastructure initiatives like road construction, railway system development, bridge building, parking facility creation, and tunnel excavation with associated groundwork. Additionally, the company undertakes commercial, industrial, and residential building projects, along with other specialized developments. Established in 1997, the firm is headquartered in Or Yehuda, Israel, and functions as a subsidiary of Africa Israel Investments Ltd.