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XTAE
DNYA
Market cap864mUSD
Apr 03, Last price
10,270.00ILS
1D
-1.53%
1Q
-14.42%
IPO
77.62%
Name
Danya Cebus Ltd
Chart & Performance
P/E
1,863.70
P/S
53.70
EPS
5.51
Div Yield, %
3.73%
Shrs. gr., 5y
0.60%
Rev. gr., 5y
12.36%
Revenues
6.03b
+11.27%
Net income
174m
-11.43%
CFO
255m
-5.23%
Dividend
Aug 27, 2024127.653 ILS/sh
Profile
Danya Cebus Ltd., a construction company, engages in the planning and execution of various projects in Israel and internationally. It undertakes infrastructure projects, including road paving, railway infrastructure building, construction of bridges and parking lots, and tunnel mining and related infrastructure development; commercial and industrial projects; residential buildings; and other projects. The company was incorporated in 1997 and is headquartered in Or Yehuda, Israel. Danya Cebus Ltd. is a subsidiary of Africa Israel Investments Ltd.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | ||||||||
Revenues | 6,025,593 11.27% | 5,415,466 20.71% | 4,486,210 10.49% | |||||
Cost of revenue | 5,787,442 | 5,199,750 | 4,218,410 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 238,151 | 215,716 | 267,800 | |||||
NOPBT Margin | 3.95% | 3.98% | 5.97% | |||||
Operating Taxes | 49,885 | 59,012 | 54,090 | |||||
Tax Rate | 20.95% | 27.36% | 20.20% | |||||
NOPAT | 188,266 | 156,704 | 213,710 | |||||
Net income | 173,635 -11.43% | 196,051 11.83% | 175,310 -17.81% | |||||
Dividends | (160,000) | (155,000) | (90,000) | |||||
Dividend yield | 4.30% | 4.88% | 3.32% | |||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 51,063 | 51,275 | 34,654 | |||||
Long-term debt | 199,342 | 147,196 | 119,986 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | 6,530 | 13,641 | 8,685 | |||||
Net debt | (528,714) | (505,929) | (425,642) | |||||
| Cash flow | ||||||||
Cash from operating activities | 255,459 | 269,556 | 155,639 | |||||
CAPEX | (65,183) | (38,710) | (65,433) | |||||
Cash from investing activities | 67,624 | 96,412 | 78,246 | |||||
Cash from financing activities | (225,346) | (188,527) | (139,540) | |||||
FCF | 129,247 | 135,996 | 179,835 | |||||
| Balance | ||||||||
Cash | 729,721 | 648,080 | 549,295 | |||||
Long term investments | 49,398 | 56,320 | 30,987 | |||||
Excess cash | 477,839 | 433,627 | 355,972 | |||||
Stockholders' equity | 322,232 | 314,597 | 280,076 | |||||
Invested Capital | 581,315 | 568,229 | 474,726 | |||||
ROIC | 32.75% | 30.05% | 44.52% | |||||
ROCE | 26.18% | 24.43% | 35.22% | |||||
| EV | ||||||||
Common stock shares outstanding | 31,918 | 31,292 | 31,480 | |||||
Price | 116.50 14.89% | 101.40 17.92% | 85.99 -8.81% | |||||
Market cap | 3,718,447 17.19% | 3,173,009 17.22% | 2,706,965 -8.92% | |||||
EV | 3,189,733 | 2,667,080 | 2,317,168 | |||||
EBITDA | 326,279 | 291,469 | 337,296 | |||||
EV/EBITDA | 9.78 | 9.15 | 6.87 | |||||
Interest | 4,597 | 8,386 | 1,878 | |||||
Interest/NOPBT | 1.93% | 3.89% | 0.70% | |||||