HomeDNYA • TLV
add
Danya Cebus Ltd.
Previous close
ILA 10,920.00
Day range
ILA 10,600.00 - ILA 10,910.00
Year range
ILA 6,935.00 - ILA 13,080.00
Market cap
3.34B ILS
Avg Volume
35.37K
P/E ratio
19.54
Dividend yield
4.79%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.63B | 25.82% |
Operating expense | 13.27M | -21.73% |
Net income | 43.28M | 5.69% |
Net profit margin | 2.66 | -16.09% |
Earnings per share | — | — |
EBITDA | 69.10M | 2.95% |
Effective tax rate | 23.92% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 729.72M | 12.60% |
Total assets | 2.74B | 10.14% |
Total liabilities | 1.97B | 14.14% |
Total equity | 766.99M | — |
Shares outstanding | 31.59M | — |
Price to book | 4.50 | — |
Return on assets | 4.62% | — |
Return on capital | 14.79% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 43.28M | 5.69% |
Cash from operations | 318.90M | 49.72% |
Cash from investing | 7.02M | 160.67% |
Cash from financing | -8.66M | -100.49% |
Net change in cash | 302.70M | 52.87% |
Free cash flow | 344.88M | 65.62% |
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
1,864
