Danya Cebus (DNYA) AI Stock Analysis

• Market Cap: ₪3.96B
• Dividend Yield: 3.41%
• Average Volume (3M): 42.53K
• Price to Earnings (P/E): 23.4
• Beta (1Y): 1.45
• Revenue Growth: 3.40%
• EPS Growth: -6.91%
• Country: IL
• Employees: 2,353
• Sector: Real Estate
• Sector Strength: 53
• Industry: Engineering & Construction
• EPS (TTM): 5.15
• Shares Outstanding: 32,893,524
• 10 Day Avg. Volume: 70,089
• 30 Day Avg. Volume: 42,530
• 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 Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 58 Neutral
• Price Target: 12,698.00 ▼(-12.25% Downside)
• Action: Reiterated
• Date: 05/23/26

Positive Factors

Low leverage / strong balance sheet

A low debt-to-equity (~0.17) provides durable financial flexibility in the cyclical construction sector. This reduces refinancing and covenant risk, preserves bidding and surety capacity, and allows the company to fund project execution or opportunistic investments without stressing liquidity over the next several months.

Negative Factors

Declining revenue

An ~18% TTM revenue decline signals weaker demand or slower project conversion and reduces scale advantages. Persisting top-line weakness compresses absolute gross profit, limits ability to invest in backlog replenishment, and makes margin and earnings recovery more difficult over a 2–6 month horizon.

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...

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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

Danya Cebus makes money mainly by performing construction and infrastructure projects for customers and recognizing revenue under contract-based arrangements. Key revenue streams typically include (1) general contracting / design-and-build executi...

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Danya Cebus makes money mainly by performing construction and infrastructure projects for customers and recognizing revenue under contract-based arrangements. Key revenue streams typically include (1) general contracting / design-and-build executi...

Danya Cebus Financial Statement Overview

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	6.50B	6.51B	6.03B	5.42B	4.49B	4.06B
Gross Profit	268.38M	265.70M	253.00M	279.24M	278.88M	198.13M
EBITDA	337.37M	333.48M	316.25M	336.11M	300.77M	228.94M
Net Income	166.64M	168.56M	173.63M	196.05M	175.31M	213.31M
Balance Sheet
Total Assets	3.45B	3.27B	2.74B	2.49B	2.30B	2.26B
Cash, Cash Equivalents and Short-Term Investments	317.85M	385.48M	729.72M	648.08M	549.29M	481.64M
Total Debt	290.04M	157.83M	130.03M	109.97M	84.10M	93.21M
Total Liabilities	2.55B	2.36B	1.97B	1.73B	1.59B	1.63B
Stockholders Equity	904.10M	908.49M	766.99M	759.21M	704.90M	629.45M
Cash Flow
Free Cash Flow	-5.90M	-188.94M	188.90M	229.24M	90.21M	177.87M
Operating Cash Flow	66.99M	-109.27M	255.46M	269.56M	155.64M	203.69M
Investing Cash Flow	-286.35M	-157.43M	67.62M	96.41M	78.25M	-72.46M
Financing Cash Flow	87.98M	-93.75M	-225.35M	-188.53M	-139.54M	-130.10M

Danya Cebus Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 14470.00
• 50DMA: Negative
• 100DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:DNYA, the sentiment is Negative. The current price of 14470 is below the 20-day moving average (MA) of 15292.50, below the 50-day MA of 14869.59, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -13.31 indicates Positive momentum. The RSI at 39.50 is Neutral, neither overbought nor oversold. The STOCH value of 6.86 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:DNYA.

Danya Cebus Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
DNYA	58 Neutral	₪3.96B	23.38	―	3.41%	3.40%	-6.91%
SPEN	56 Neutral	₪15.99B	57.86	―	0.71%	17.36%	41.86%
RMON	54 Neutral	₪4.58B	67.59	―	0.97%	68.93%	11.40%
ELTR	49 Neutral	₪8.66B	7.28	―	1.14%	13.24%	-28.34%