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Danya Cebus Ltd.
Previous close
ILA 11,400.00
Day range
ILA 11,230.00 - ILA 11,630.00
Year range
ILA 6,935.00 - ILA 12,500.00
Market cap
3.57B ILS
Avg Volume
15.10K
P/E ratio
20.98
Dividend yield
4.49%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.62B | 14.29% |
Operating expense | 16.93M | 8.30% |
Net income | 45.22M | -10.22% |
Net profit margin | 2.79 | -21.63% |
Earnings per share | — | — |
EBITDA | 75.89M | -4.59% |
Effective tax rate | 20.34% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 427.10M | -5.38% |
Total assets | 2.76B | 7.34% |
Total liabilities | 1.98B | 9.39% |
Total equity | 780.89M | — |
Shares outstanding | 31.38M | — |
Price to book | 4.58 | — |
Return on assets | 4.65% | — |
Return on capital | 14.65% | — |
Cash Flow
Net change in cash
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 45.22M | -10.22% |
Cash from operations | -30.79M | -31.22% |
Cash from investing | 45.75M | 363.18% |
Cash from financing | -59.27M | -1.01% |
Net change in cash | -46.25M | 41.43% |
Free cash flow | -6.70M | 87.73% |
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
