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 Range9,852.90 - 18,617.81
Previous CloseN/A
Volume18.65K
Average Volume (3M)42.53K
Market Cap
₪4.41B
Enterprise Value4.77B
Total Cash (Recent Filing)₪317.85M
Total Debt (Recent Filing)₪290.04M
Price to Earnings (P/E)26.2
Beta1.40
Next Earnings
Aug 10, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.41%
Share Statistics
EPS (TTM)5.15
Shares Outstanding32,893,180
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 Leverage / Strong Balance SheetA low debt-to-equity (~0.17) and conservative leverage give the company durable financial flexibility in the cyclical E&C sector. This reduces interest burden, supports bidding on larger contracts, and allows absorbing project timing swings without forcing distressed asset sales or equity raises.
Strong Returns On Equity And Ongoing ProfitabilitySustained ROE near 20% indicates the business still converts capital into returns above typical construction peers. Persistent profitability provides internal financing capacity and underpins dividend/distribution ability, making operational leverage a durable source of shareholder value.
Capacity To Scale Project VolumesGrowing asset base and invested capacity imply the firm can handle larger or more concurrent contracts, a structural advantage in winning design-build or large infrastructure work. This supports sustained revenue potential when order intake recovers.
Bears Say
TTM Revenue Decline And Margin CompressionAn 18% TTM revenue drop coupled with sustained margin erosion reflects structurally weaker project economics or pricing pressure. If persistent, lower volumes and compressed margins limit sustainable operating profit, reducing internal reinvestment and cushioning against future downturns.
Weak And Inconsistent Cash GenerationNegative operating and free cash flows indicate cash conversion problems from contracts or heavy working-capital needs. Over months this raises funding risk for project execution, increases reliance on external financing, and can force tougher contract selection or margin concessions.
Execution/collection Risk Versus Reported ProfitsWhen reported earnings aren't translating into cash, the company faces structural execution and receivables risk on contracts. This can persistently strain liquidity, increase dispute or retention exposures, and necessitate higher working-capital buffers that depress free cash flow.
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 9852.90 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 ₪4.41B.
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 60 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 91.206 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 32,893,180 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.