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Danya Cebus Ltd.
Previous close
ILA 8,417.00
Day range
ILA 8,201.00 - ILA 8,643.00
Year range
ILA 7,055.00 - ILA 10,900.00
Market cap
2.59B ILS
Avg Volume
23.65K
P/E ratio
13.29
Dividend yield
6.20%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.29B | 4.72% |
Operating expense | 16.95M | 22.47% |
Net income | 40.95M | -15.89% |
Net profit margin | 3.17 | -19.54% |
Earnings per share | — | — |
EBITDA | 67.12M | 5.16% |
Effective tax rate | 22.16% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 648.08M | 17.98% |
Total assets | 2.49B | 8.25% |
Total liabilities | 1.73B | 8.48% |
Total equity | 759.21M | — |
Shares outstanding | 31.29M | — |
Price to book | 3.47 | — |
Return on assets | 4.43% | — |
Return on capital | 13.19% | — |
Cash Flow
Net change in cash
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 40.95M | -15.89% |
Cash from operations | 212.99M | 32.25% |
Cash from investing | -11.56M | 71.82% |
Cash from financing | -4.32M | 56.50% |
Net change in cash | 198.02M | 84.17% |
Free cash flow | 208.24M | 163.88% |
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
1,864