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Danya Cebus Ltd.
Previous close
ILA 10,570.00
Day range
ILA 10,450.00 - ILA 10,740.00
Year range
ILA 6,935.00 - ILA 13,080.00
Market cap
3.39B ILS
Avg Volume
23.51K
P/E ratio
19.81
Dividend yield
4.73%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 1.63B | 18.84% |
Operating expense | 16.84M | 1.54% |
Net income | 42.29M | -1.50% |
Net profit margin | 2.59 | -16.99% |
Earnings per share | — | — |
EBITDA | 73.61M | 9.33% |
Effective tax rate | 22.73% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 439.93M | -31.53% |
Total assets | 2.72B | 0.91% |
Total liabilities | 1.93B | 0.29% |
Total equity | 782.31M | — |
Shares outstanding | 31.51M | — |
Price to book | 4.26 | — |
Return on assets | 4.30% | — |
Return on capital | 13.31% | — |
Cash Flow
Net change in cash
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 42.29M | -1.50% |
Cash from operations | -217.91M | -608.22% |
Cash from investing | -18.69M | -296.10% |
Cash from financing | -61.18M | -2.80% |
Net change in cash | -289.80M | -7,632.10% |
Free cash flow | -210.73M | -441.60% |
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
