Danya Cebus (DNYA) Stock Statistics & Valuation Metrics

Danya Cebus has a market cap or net worth of ₪4.05B. The enterprise value is 4.25B.

Danya Cebus has 32,893,543 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 23.9. 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 66.99M and capital expenditures -72.89M, giving a free cash flow of -5.90M billion.

Danya Cebus pays an annual dividend of 121.605, resulting in a dividend yield of 3.41%

Danya Cebus upcoming earnings date is Aug 10, 2026, TBA (Confirmed).

Danya Cebus as a current ratio of 1.24, with Debt / Equity ratio of 32.08%

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 ₪317.85M in cash and marketable securities with ₪290.04M in debt, giving a net cash position of ₪27.81M billion.

Gross margin is 4.13%, 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 ―