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Danya Cebus Ltd.
Previous close
ILA 16,730.00
Day range
ILA 16,380.00 - ILA 16,880.00
Year range
ILA 9,400.00 - ILA 18,750.00
Market cap
5.41B ILS
Avg Volume
20.52K
P/E ratio
31.67
Dividend yield
2.99%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.56B | -3.80% |
Operating expense | 16.99M | 28.10% |
Net income | 43.79M | 1.18% |
Net profit margin | 2.80 | 5.26% |
Earnings per share | — | — |
EBITDA | 63.55M | 5.11% |
Effective tax rate | 23.08% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 385.48M | -47.17% |
Total assets | 3.27B | 19.42% |
Total liabilities | 2.36B | 19.86% |
Total equity | 907.18M | — |
Shares outstanding | 32.80M | — |
Price to book | 6.04 | — |
Return on assets | 4.35% | — |
Return on capital | 12.96% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 43.79M | 1.18% |
Cash from operations | 145.10M | -54.50% |
Cash from investing | -36.27M | -616.99% |
Cash from financing | -56.20M | -548.85% |
Net change in cash | 50.95M | -83.17% |
Free cash flow | 44.99M | -86.08% |
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
2,303
