Danya Cebus (DNYA) Stock Statistics & Valuation Metrics

Danya Cebus has a market cap or net worth of ₪4.98B. The enterprise value is 4.75B.

Danya Cebus has 32,880,130 shares outstanding. The number of shares has decreased by -2.65% in one year.

Danya Cebus’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 11.70%.

The current PE Ratio of Danya Cebus is 27.6. Danya Cebus’s PEG ratio is -4.11.

In the last 12 months, Danya Cebus had revenue of 6.51B and earned 168.56M in profits. Earnings per share was 5.15.

In the last 12 months, operating cash flow was -109.27M and capital expenditures -79.67M, giving a free cash flow of -188.94M billion.

Danya Cebus pays an annual dividend of 121.97, resulting in a dividend yield of 3.41%

Danya Cebus upcoming earnings date is May 19, 2026, TBA (Confirmed).

Danya Cebus as a current ratio of 1.24, with Debt / Equity ratio of 17.37%

In the past 12 months, Danya Cebus has paid 48.89M in taxes.

Danya Cebus EV to EBITDA ratio is 13.25, with an EV/FCF ratio of -23.39.

Danya Cebus has ₪385.48M in cash and marketable securities with ₪157.83M in debt, giving a net cash position of ₪227.65M billion.

Gross margin is 4.08%, with operating margin of 3.04%, and net profit margin of 2.59%.

The average price target for Danya Cebus is ―, which is 11.43% higher than the current price. The consensus rating is ―