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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
₪4.02B
Enterprise Value4.25B
Total Cash (Recent Filing)₪317.85M
Total Debt (Recent Filing)₪290.04M
Price to Earnings (P/E)23.7
Beta1.45
Next Earnings
Aug 10, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.41%
Share Statistics
EPS (TTM)5.15
Shares Outstanding32,893,524
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
Low Leverage / Strong Balance SheetA low debt-to-equity (~0.17) provides durable financial flexibility in the cyclical construction sector. This reduces refinancing and covenant risk, preserves bidding and surety capacity, and allows the company to fund project execution or opportunistic investments without stressing liquidity over the next several months.
Solid Returns And Sustained ProfitabilityROE near 20% TTM and continued positive EBIT/EBITDA show the core contracting business earns attractive returns despite recent normalization. Sustained profitability supports reinvestment, shareholder distributions, and credibility with lenders and clients, underpinning medium-term capital allocation and resilience.
Contract-based, Diversified Revenue ModelA contract-driven business model (general contracting, design-and-build, and ancillary project services) creates predictable revenue recognition tied to backlog and project execution. Service diversity (procurement, project management) enhances client stickiness and helps preserve margins across project cycles over the coming months.
Bears Say
Declining RevenueAn ~18% TTM revenue decline signals weaker demand or slower project conversion and reduces scale advantages. Persisting top-line weakness compresses absolute gross profit, limits ability to invest in backlog replenishment, and makes margin and earnings recovery more difficult over a 2–6 month horizon.
Margin CompressionGross and net margin contraction vs prior years indicates tighter project economics, cost inflation, or pricing pressure. Narrower margins reduce the cash buffer for execution errors, lower long-term profitability resilience, and make earnings more sensitive to cost overruns or slower payments over the medium term.
Inconsistent Cash GenerationNegative 2025 operating cash flow and deeply negative free cash flow point to working-capital swings or elevated investment needs. This mismatch between reported profits and cash inflows raises execution and collection risks, constrains reinvestment or deleveraging, and can limit strategic optionality in the near 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 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 ₪4.02B.
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 39 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 32,893,524 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.