Danya Cebus Ltd (IL: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
₪4.73B
Enterprise Value4.51B
Total Cash (Recent Filing)₪385.48M
Total Debt (Recent Filing)₪157.83M
Price to Earnings (P/E)26.5
Beta1.45
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
Multi-year Revenue Growth Through 2024Sustained revenue expansion through 2024 indicates repeat contract wins and underlying demand for its E&C services. Over multiple years this supports scale, backlog replenishment and operating leverage, strengthening the firm's ability to spread fixed costs and compete on larger projects.
Conservative Recent Leverage After DeleveragingLow debt levels and multi-year deleveraging materially reduce refinancing and default risk in a cyclical sector. A stronger balance sheet increases bidding flexibility, access to credit for working capital on large projects, and resilience to downturns while preserving strategic optionality.
Historically Solid Profit-to-cash Conversion (2021–2024)Strong historical conversion of net income into free cash flow demonstrates effective working-capital and project cash management. Durable cash conversion supports reinvestment in operations, funds capex and bonding needs, and reduces reliance on external financing in normal cycles.
Bears Say
2025 Revenue Collapse And Negative Operating/free Cash FlowA sharp revenue decline and negative operating/free cash flow in 2025 materially increase liquidity and execution risk. For a contract-driven business, sustained cash deficits can hinder project completion, bonding capacity, supplier relationships and force emergency financing, harming long-term competitiveness.
Margin Erosion Over 2022–2024Progressive margin compression erodes the cushion against cost overruns and bidding pressure. Narrower margins reduce profitability per project, limit reinvestment capacity and make the firm more vulnerable to input-cost inflation and competitive undercutting, impairing long-term earnings resilience.
Volatile Cash Generation Increases Funding RiskSharp swing to large negative cash flows in 2025 shows cash generation volatility. If negative cash flow persists, the company may need higher short-term borrowing or asset sales, constraining investment in backlog execution, increasing financing costs and raising counterparty concerns long term.
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 ₪4.73B.
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 82 days.
How were Danya Cebus Ltd’s earnings last quarter?
Currently, no data Available
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?
Currently, no data Available
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.