1. Israel Stocks

  2. •

    Consumer durables

  3. •

    Homebuilding
Danya Cebus Ltd

Danya Cebus Ltd

TTASE:DNYA
11,500.00
ILA
+70.00
(+0.61%)
463.29EPS
24.64P/E
401.64BMarket Cap
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
112.81
142.37
112.09
124.42
130.42
143.91
173.06
191.69
203.72
197.84
Basic EPS, GAAP
1.55
3.94
4.39
5.06
6.85
5.62
6.27
5.52
5.27
4.96
Free Cash Flow per Basic Share
-0.54
9.03
13.67
-0.8
5.71
2.89
7.33
6.01
-5.91
2.36
Dividend per Share
- -
0.42
0.46
7.17
2.89
2.89
4.95
5.09
5.01
4.92
Book Value per Share
- -
27.79
27.48
25.88
20.22
22.61
24.26
24.4
27.7
26.85
Tangible Book Value per Share
- -
26.67
26.5
24.98
20.13
22.52
24.17
24.31
27.61
26.75
Basic Weighted Avg Shares
31
31
31
31
31
31
31
31
32
33
Sales/Revenue/Turnover
3,495
4,410
3,472
3,854
4,060
4,486
5,415
6,026
6,510
6,443
Operating Margin (%)
1.39
3.91
1.49
3.21
4.03
4.86
4.1
3.15
3.04
3.1
Depreciation Expense
20
21
50
52
55
69
76
88
111
116
Net Income, GAAP
48
122
136
157
213
175
196
174
169
161
Effective Tax Rate (%)
8.1
11.51
8.28
10.16
22.54
23.58
23.14
22.32
22.62
23.07
Profit Margin (%)
1.37
2.77
3.92
4.06
5.25
3.91
3.62
2.88
2.59
2.5
Working Capital
- -
4
183
253
325
375
475
451
483
250
LT Debt
- -
1,423
1,318
1,244
50
49
59
79
113
105
Total Equity
- -
1,121
1,127
1,294
629
705
759
767
907
882
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
14.71
Return on Capital (%)
- -
- -
3.32
3.31
9.54
23.38
24.14
20.07
17.84
16.48
Return on Common Equity (%)
- -
- -
15.88
18.95
29.81
26.28
26.78
22.75
20.12
19.5

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
45
181
236
LT Borrowings
- -
- -
- -
LT Finance Leases
113
109
105
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
33
33
33
Market Capitalization
4,657
5,313
4,016

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,491
2,529
2,605
Cash, Cash Equivalents & STI
385
318
256
Accounts Receivable, Net
1,500
1,476
1,554
Inventories
204
178
147
Total Current Liabilities
2,008
2,189
2,355
Payables & Accruals
- -
- -
- -
ST Debt
45
181
236
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-2.47%
18.28%
Free Cash Flow
- -
-186.86%
-200.02%
Net Income, GAAP
- -
3.18%
-2.92%
Sales/Revenue/Turnover
- -
11.18%
8.05%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,375
1,406
1,619
1,626
6,026
2025
1,634
1,704
1,608
1,564
6,510
2026
1,622
1,648
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.37
1.35
1.44
1.38
5.52
2025
1.34
1.29
1.28
1.37
5.27
2026
1.24
1.07
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.28
2.56
1.27
- -
5.09
2025
1.27
1.27
1.22
1.25
5.01
2026
1.23
1.21
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Ronen Ginsburg
Full Time Employees
2,303
Sector
Consumer durables
Industry
Homebuilding
Address
Yoni Netanyahu 1c Or Yehuda TA Israel 6025603
IPO Date
Mar 1, 2021
Website
denya-group.com
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Business
Danya Cebus Ltd. operates as a prominent construction and infrastructure firm, engaged in the conceptualization and execution of a diverse array of projects across Israel and internationally. The company undertakes extensive infrastructure initiatives, encompassing the development of roadways, railway systems, bridge construction, parking facilities, and tunnel excavation, alongside related foundational work. Its portfolio also includes significant ventures in residential buildings, public structures, office spaces, and commercial and industrial properties. Established in 1997, the company has cultivated a reputation for its capabilities in complex design-build projects and public-private partnerships (PPP), leveraging integrated management and advanced engineering practices. Through various specialized subsidiaries, Danya Cebus offers comprehensive solutions in areas such as industrialized construction, finishing works, and geotechnical services. The group is headquartered in Or Yehuda, Israel, and its shares are publicly traded on the Tel Aviv Stock Exchange under the ticker DNYA.TA, with Lapidot Capital Ltd. holding a controlling interest.