Want to see IL:DNYA full AI Analyst Report?
DNYA Stock Chart & Stats
12280.00
-440.00(-3.58%)
At close: 4:00 PM EDT
12280.00
-440.00(-3.58%)
Day’s Range― - ―
52-Week Range10,884.52 - 18,449.13
Previous CloseN/A
Volume21.11K
Average Volume (3M)42.53K
Market Cap
₪3.86B
Enterprise Value4.25B
Total Cash (Recent Filing)₪317.85M
Total Debt (Recent Filing)₪290.04M
Price to Earnings (P/E)22.4
Beta1.45
Next Earnings
Aug 10, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.24%
Share Statistics
EPS (TTM)5.15
Shares Outstanding32,898,950
10 Day Avg. Volume70,089
30 Day Avg. Volume42,530
Financial Highlights & Ratios
PEG Ratio-4.11
Price to Book (P/B)5.11
Price to Sales (P/S)0.71
P/FCF Ratio-24.59
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Low LeverageA debt-to-equity of ~0.17 gives durable balance-sheet flexibility for a cyclical construction firm. Low leverage reduces refinancing and liquidity risk, supports bidding on large public projects, and preserves capacity to fund working capital or opportunistic M&A during downturns.
Sustained Profitability & ROEPositive operating profits and ~20% TTM ROE indicate the business still generates attractive returns on capital despite recent softness. This supports reinvestment in operations, underpins dividend capacity, and signals effective capital allocation in project execution.
Integrated Project DeliveryEnd-to-end contracting across building and infrastructure creates a structural competitive advantage: better control of schedules/costs, cross-selling across public and private clients, and diversified revenue streams that help stabilize utilization and backlog over time.
Bears Say
Revenue DeclineAn ~18% TTM revenue decline signals weaker demand or project conversion and reduces scale benefits. Lower topline pressures fixed-cost absorption, bid competitiveness, and backlog replenishment, which can extend recovery timelines and magnify cyclicality in future quarters.
Weak Cash GenerationNegative 2025 operating cash flow and weak TTM free cash flow point to working-capital swings and higher investment needs. Persistent cash conversion issues constrain reinvestment, increase reliance on external funding, and heighten execution and collection risks in project-based operations.
Margin CompressionDeclining gross and net margins reduce the buffer against cost inflation and competitive bidding. In construction, thin margins limit ability to absorb cost overruns, squeeze return on projects, and may force lower bid pricing or cost cuts that impair long-term operational capacity.
Danya Cebus News
DNYA FAQ
What was Danya Cebus Ltd’s price range in the past 12 months?
Danya Cebus Ltd lowest stock price was 10884.52 and its highest was 18449.13 in the past 12 months.
What is Danya Cebus Ltd’s market cap?
Danya Cebus Ltd’s market cap is ₪3.86B.
When is Danya Cebus Ltd’s upcoming earnings report date?
Danya Cebus Ltd’s upcoming earnings report date is Aug 10, 2026 which is in 9 days.
How were Danya Cebus Ltd’s earnings last quarter?
Danya Cebus Ltd released its earnings results on May 19, 2026. The company reported 123.1 earnings per share for the quarter, beating the consensus estimate of N/A by 123.1.
Is Danya Cebus Ltd overvalued?
According to Wall Street analysts Danya Cebus Ltd’s price is currently Overvalued.
Does Danya Cebus Ltd pay dividends?
Danya Cebus Ltd pays a Notavailable dividend of 121.605 which represents an annual dividend yield of 5.24%. See more information on Danya Cebus Ltd dividends here
What is Danya Cebus Ltd’s EPS estimate?
Danya Cebus Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Danya Cebus Ltd have?
Danya Cebus Ltd has 32,898,950 shares outstanding.
What happened to Danya Cebus Ltd’s price movement after its last earnings report?
Danya Cebus Ltd reported an EPS of 123.1 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 0.139%.
Which hedge fund is a major shareholder of Danya Cebus Ltd?
Currently, no hedge funds are holding shares in IL:DNYA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Danya Cebus Ltd
Danya Cebus Ltd. is a construction company involved in the planning and execution of diverse projects, both in Israel and globally. Its portfolio encompasses a broad spectrum of construction, including significant infrastructure initiatives like road construction, railway system development, bridge building, parking facility creation, and tunnel excavation with associated groundwork. Additionally, the company undertakes commercial, industrial, and residential building projects, along with other specialized developments. Established in 1997, the firm is headquartered in Or Yehuda, Israel, and functions as a subsidiary of Africa Israel Investments Ltd.