HomeDNYA • TLV
add
Danya Cebus Ltd.
Previous close
ILA 13,580.00
Day range
ILA 13,390.00 - ILA 13,760.00
Year range
ILA 8,899.00 - ILA 13,940.00
Market cap
4.50B ILS
Avg Volume
47.45K
P/E ratio
25.54
Dividend yield
3.67%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 1.70B | 21.20% |
Operating expense | 16.84M | 4.41% |
Net income | 40.60M | -3.81% |
Net profit margin | 2.38 | -20.67% |
Earnings per share | — | — |
EBITDA | 72.59M | 10.15% |
Effective tax rate | 20.37% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 296.75M | -37.30% |
Total assets | 2.68B | 3.68% |
Total liabilities | 1.91B | 5.06% |
Total equity | 772.03M | — |
Shares outstanding | 31.57M | — |
Price to book | 5.55 | — |
Return on assets | 4.06% | — |
Return on capital | 12.80% | — |
Cash Flow
Net change in cash
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 40.60M | -3.81% |
Cash from operations | -89.07M | -17.91% |
Cash from investing | 4.89M | -8.17% |
Cash from financing | -63.55M | 35.09% |
Net change in cash | -143.18M | 15.35% |
Free cash flow | -90.12M | 32.01% |
About
Danya Cebus is an Israeli construction company. It is a subsidiary of Africa Israel Investments. It was founded in 1997. It is active in Russia, Romania, and Israel. Wikipedia
Founded
1997
Website
Employees
2,353
