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Danya Cebus
(TASE:DNYA)
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Rating:54Neutral
Price Target:
9,996.00
▼(-7.10% Downside)
Action:Reiterated
Date:08/19/26
Overall score is driven by mixed financial performance (healthy balance sheet but pressured near-term revenue/margins and volatile cash flow) and weak technicals (broad downtrend with bearish momentum). Valuation provides partial support via a solid dividend yield and a moderate P/E.
Positive Factors
Healthy Balance Sheet
Moderate leverage and a sizable equity base provide financial resilience for a project-driven contractor. This supports continued bidding, execution and investment capacity, although debt growth must be monitored if operating conditions weaken.
Negative Factors
TTM Revenue Contraction
The sharp trailing-period revenue decline signals weaker project activity or execution volume and creates operating deleverage risk. If sustained, lower scale could pressure profitability, backlog conversion and the company’s ability to absorb fixed costs.
Read all positive and negative factors
Positive Factors
Negative Factors
Healthy Balance Sheet
Moderate leverage and a sizable equity base provide financial resilience for a project-driven contractor. This supports continued bidding, execution and investment capacity, although debt growth must be monitored if operating conditions weaken.
Read all positive factors
Danya Cebus (DNYA) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪3.54B
Dividend Yield5.67%
Average Volume (3M)42.53K
Price to Earnings (P/E)21.8
Beta (1Y)1.52
Revenue Growth-2.12%
EPS Growth-9.77%
CountryIL
Employees2,303
SectorGeneral
Sector StrengthN/A
IndustryEngineering & Construction
Share Statistics
EPS (TTM)4.93
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
Danya Cebus Business Overview & Revenue Model
Company Description
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 r...
How the Company Makes Money
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Danya Cebus Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
72
Positive
Cash Flow
43
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.44B | 6.51B | 6.03B | 5.42B | 4.49B | 4.06B |
| Gross Profit | 270.86M | 265.70M | 253.00M | 279.24M | 278.88M | 198.13M |
| EBITDA | 331.81M | 333.48M | 316.25M | 336.11M | 300.77M | 228.94M |
| Net Income | 161.33M | 168.56M | 173.63M | 196.05M | 175.31M | 213.31M |
Balance Sheet | ||||||
| Total Assets | 3.71B | 3.27B | 2.74B | 2.49B | 2.30B | 2.26B |
| Cash, Cash Equivalents and Short-Term Investments | 464.80M | 385.48M | 729.72M | 648.08M | 549.29M | 481.64M |
| Total Debt | 341.09M | 157.83M | 130.03M | 109.97M | 84.10M | 93.21M |
| Total Liabilities | 2.83B | 2.36B | 1.97B | 1.73B | 1.59B | 1.63B |
| Stockholders Equity | 883.20M | 908.49M | 766.99M | 759.21M | 704.90M | 629.45M |
Cash Flow | ||||||
| Free Cash Flow | 84.08M | -188.94M | 188.90M | 229.24M | 90.21M | 177.87M |
| Operating Cash Flow | 162.24M | -109.27M | 255.46M | 269.56M | 155.64M | 203.69M |
| Investing Cash Flow | -353.07M | -157.43M | 67.62M | 96.41M | 78.25M | -72.46M |
| Financing Cash Flow | 148.65M | -93.75M | -225.35M | -188.53M | -139.54M | -130.10M |
Danya Cebus Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
58 Neutral | ₪8.32B | 7.00 | ― | 0.81% | 14.01% | -10.85% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₪3.54B | 21.83 | ― | 5.00% | -2.12% | -9.77% | |
47 Neutral | ₪4.29B | 58.29 | ― | ― | 40.30% | -5.49% | |
45 Neutral | ₪15.42B | 55.81 | ― | 0.48% | 18.29% | 46.66% |
* General Sector Average
IL:DNYA
Danya Cebus
10,840.00
-1,715.81
-13.67%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.