Danya Cebus (DNYA) AI Stock Analysis

Danya Cebus

(TASE:DNYA)

Select Model

Rating:41Neutral

Price Target:ILA 10,992.00▼(-5.49% Downside)

Action:reiterated

Date:08/19/26

The overall score of 41 reflects a high-risk profile for Danya Cebus. The most significant factor is the severe deterioration in financial performance, marked by a catastrophic drop in TTM revenue and extremely weak cash flow conversion, which threatens the company's liquidity and the sustainability of its dividend. This is compounded by a strongly bearish technical trend, with the stock in a clear downtrend and under heavy selling pressure. While the high dividend yield might catch the eye, it is likely a value trap given the underlying business fundamentals.

Positive Factors

Healthy balance sheetModerate leverage and a sizable equity base provide financial capacity for ongoing project execution and investment. Consistently strong returns on equity also indicate that Danya Cebus has historically converted shareholder capital into profits effectively, supporting resilience over the next several quarters.

Negative Factors

Revenue contractionThe sharp TTM revenue decline signals weaker project execution or a reduced contribution from the contract pipeline after strong growth through 2025. If sustained, lower activity could reduce operating leverage, limit earnings growth, and make fixed corporate costs harder to absorb.

Danya Cebus (DNYA) vs. iShares MSCI Israel ETF (EIS)

Market Cap: ILS 3.83B
Dividend Yield: 2.88%
Average Volume (3M): 74.32K
Price to Earnings (P/E): 22.0
Beta (1Y): 1.47
Revenue Growth: -2.12%
EPS Growth: -9.77%
Country: Israel
Employees: 2,303
Sector: General
Sector Strength: 55
Industry: Engineering & Construction

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 road...

How the Company Makes Money

Danya Cebus makes money primarily by serving as a contractor on construction and infrastructure projects. Its revenue model is based on winning project tenders or negotiated contracts and then recognizing revenue as it performs work (e.g., according...

Danya Cebus Financial Statement Overview

Summary

Financial performance is severely strained. The income statement shows a dramatic -85.7% TTM revenue collapse and compressing margins (net margin down to 2.5%). Cash flow is critically weak, with free cash flow plummeting and an operating cash flow to net income ratio of just 0.07. The balance sheet shows rising leverage (debt-to-equity up to 0.39) and declining returns on equity. This combination of vanishing revenue and poor cash conversion presents a high-risk profile.

Income Statement

35Negative

Balance Sheet

55Neutral

Cash Flow

20Very Negative

Financial statement breakdown
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 Technical Analysis

Technical Analysis SentimentPositive

Last Price11630.00

Price Trends

50DMA10478.44Positive

100DMA11236.96Positive

200DMA13453.14Negative

Market Momentum

MACD276.15Negative

RSI65.97Neutral

STOCH55.18Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:DNYA, the sentiment is Positive. The current price of 11630.00 is above the 20-day moving average (MA) of 10610.39, above the 50-day MA of 10478.44, and below the 200-day MA of 13453.14, indicating a neutral trend. The MACD of 276.15 indicates Negative momentum. The RSI at 65.97 is Neutral, neither overbought nor oversold. The STOCH value of 55.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:DNYA.

Danya Cebus Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IL:DNYA against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IL:ELTR	58Neutral	ILS 7.89B	40.83	―	0.82%	14.01%	-10.85%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IL:RMON	46Neutral	ILS 4.40B	69.44	―	―	40.30%	-5.49%
IL:SPEN	45Neutral	ILS 14.01B	41.52	―	0.56%	18.29%	46.66%
IL:DNYA	41Neutral	ILS 3.57B	22.03	―	2.88%	-2.12%	-9.77%

* General Sector Average

Performance Comparison

IL:DNYA and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IL:DNYA	Danya Cebus Ltd	11630.00	-1304.52	-10.09%
IL:SKBN	Shikun & Binui Ltd	1720.00	-130.00	-7.03%
IL:ELTR	Electra Ltd	10620.00	248.33	2.39%
IL:LUZN	AMOS LUZON DEVELOPMENT AND ENERGY GROUP LTD	482.00	112.60	30.48%
IL:SPEN	Shapir Engineering and Industry Ltd	3954.00	938.64	31.13%
IL:RMON	Rimon Consulting & Management Services Ltd.	11430.00	3763.00	49.08%

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.

Date of analysis: Aug 19, 2026

Danya Cebus AI Stock Analysis