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
₪5.31B
Enterprise Value4.81B
Total Cash (Recent Filing)₪385.48M
Total Debt (Recent Filing)₪157.83M
Price to Earnings (P/E)27.6
Beta1.39
Next Earnings
May 19, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.41%
Share Statistics
EPS (TTM)133.00
Shares Outstanding32,880,130
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
Contract-driven Revenue/backlogDanya’s core business is contract-based construction where revenue is tied to project backlog and completion timing. That model provides multi-month visibility into revenue flows, aligns incentives with long-term contracts, and supports predictable project pipelines and repeat client relationships.
Improved Leverage / Conservative DebtThe company’s substantial deleveraging since 2020 (from a high historical debt load) to current low debt-to-equity improves balance-sheet resilience. Low leverage increases financial flexibility for bidding, absorbs cyclical slowdowns, and reduces refinancing risk across a 2–6 month horizon and beyond.
Prior Multi-year Growth & Healthy FCF ConversionThrough 2024 the firm showed sustained revenue expansion and profitability, converting a meaningful share of net income to free cash flow (FCF/net income ~0.58–0.87). That historical cash conversion record supports reinvestment capacity and demonstrates underlying project economics when volumes normalize.
Bears Say
2025 Revenue ContractionA steep revenue decline in 2025 represents a structural demand and volume risk: lower throughput reduces fixed-cost absorption and weakens bargaining leverage with subcontractors and suppliers. If persistent, it erodes long-term backlog health and makes stable margin recovery more difficult.
Negative Operating & Free Cash Flow In 2025The swing to negative OCF and FCF in 2025 reverses prior healthy conversion and raises funding risk. Sustained cash outflows can constrain working-capital financing, limit ability to bid on new projects or invest in execution capacity, and may force external financing or asset adjustments.
Eroding Margins TrendA multi-year decline in gross and EBITDA margins reduces the firm’s buffer against cost inflation and competitive price pressure. Lower project-level profitability limits ability to finance overhead, undermines return on capital, and makes long-term cash generation more sensitive to volume fluctuations.
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 ₪5.31B.
When is Danya Cebus Ltd’s upcoming earnings report date?
Danya Cebus Ltd’s upcoming earnings report date is May 19, 2026 which is in 21 days.
How were Danya Cebus Ltd’s earnings last quarter?
Danya Cebus Ltd released its earnings results on Mar 02, 2026. The company reported 133 earnings per share for the quarter, beating the consensus estimate of N/A by 133.
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 32,880,130 shares outstanding.
What happened to Danya Cebus Ltd’s price movement after its last earnings report?
Danya Cebus Ltd reported an EPS of 133 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -3.295%.
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.