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Danya Cebus Ltd.
Previous close
ILA 15,040.00
Day range
ILA 14,920.00 - ILA 15,230.00
Year range
ILA 9,400.00 - ILA 15,230.00
Market cap
4.89B ILS
Avg Volume
37.49K
P/E ratio
28.68
Dividend yield
3.34%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.61B | -0.64% |
Operating expense | 17.28M | 2.11% |
Net income | 41.88M | -7.37% |
Net profit margin | 2.60 | -6.81% |
Earnings per share | — | — |
EBITDA | 82.82M | 9.13% |
Effective tax rate | 24.12% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 334.55M | -21.67% |
Total assets | 2.85B | 3.21% |
Total liabilities | 1.93B | -2.43% |
Total equity | 917.33M | — |
Shares outstanding | 32.79M | — |
Price to book | 5.38 | — |
Return on assets | 4.87% | — |
Return on capital | 14.63% | — |
Cash Flow
Net change in cash
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 41.88M | -7.37% |
Cash from operations | 52.60M | 270.85% |
Cash from investing | -107.36M | -334.65% |
Cash from financing | 87.18M | 247.09% |
Net change in cash | 37.80M | 181.72% |
Free cash flow | 39.65M | 692.11% |
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
