Danya Cebus Ltd (IL:DNYA)
TASE:DNYA
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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 Range9,412.84 - 18,617.81
Previous CloseN/A
Volume18.65K
Average Volume (3M)42.53K
Market Cap
₪4.57B
Enterprise Value4.35B
Total Cash (Recent Filing)₪385.48M
Total Debt (Recent Filing)₪157.83M
Price to Earnings (P/E)26.5
Beta1.44
Next Earnings
Aug 10, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.41%
Share Statistics
EPS (TTM)5.25
Shares Outstanding32,892,544
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 LeverageThe company materially delevered after a high- leverage 2020, maintaining low debt-to-equity in 2022–2024. This stronger balance sheet increases resilience to project delays or cyclical downturns, supports bidding on large contracts, and preserves financing optionality over months.
Multi-year Revenue Growth And ProfitabilitySustained revenue expansion and consecutive years of net profit through 2024 indicate effective project execution and market presence. This track record supports repeat business, backlog conversion, and long-term client relationships that underpin revenue stability over the medium term.
Stable Contract-based Business ModelA design-and-build/contracting model tied to multi-stage projects gives predictable revenue timing from backlog and recurring service fees. The integrated delivery and procurement capabilities help capture margins across the project lifecycle and sustain competitive positioning in infrastructure work.
Bears Say
2025 Revenue And Cash Flow SlumpA steep 2025 revenue drop and negative operating/free cash flow are durable red flags if persistent: they strain liquidity for ongoing projects, increase reliance on external funding or working-capital facilities, and can force pricing or contract pauses that impair long-term backlog conversion.
Margin CompressionProgressive margin erosion reduces the company’s buffer against cost inflation and competitive bid pressure. Lower gross and EBITDA margins materially weaken cash generation from projects, limiting reinvestment capacity and making profitability more sensitive to adverse contract outcomes over the medium term.
Volatile Cash GenerationHistoric variability in cash conversion, culminating in a large 2025 cash outflow, raises funding and quality-of-earnings risks. Unpredictable cash flows can force opportunistic asset sales, short-term borrowing, or deferred capex, reducing operational flexibility and increasing execution risk on multi-month projects.
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 9412.84 and its highest was 18617.81 in the past 12 months.
What is Danya Cebus Ltd’s market cap?
Danya Cebus Ltd’s market cap is ₪4.57B.
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 80 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 121.97 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 32,892,544 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., a construction company, engages in the planning and execution of various projects in Israel and internationally. It undertakes infrastructure projects, including road paving, railway infrastructure building, construction of bridges and parking lots, and tunnel mining and related infrastructure development; commercial and industrial projects; residential buildings; and other projects. The company was incorporated in 1997 and is headquartered in Or Yehuda, Israel. Danya Cebus Ltd. is a subsidiary of Africa Israel Investments Ltd.