XTAEDNYA
Market cap1.05bUSD
Dec 20, Last price
12,170.00ILS
1D
-2.09%
1Q
58.82%
IPO
110.48%
Name
Danya Cebus Ltd
Chart & Performance
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 |
---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2014‑12 | |
Income | ||||||||
Revenues | 5,415,466 20.71% | 4,486,210 10.49% | 4,060,426 5.36% | |||||
Cost of revenue | 5,199,750 | 4,218,410 | 3,877,107 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 215,716 | 267,800 | 183,319 | |||||
NOPBT Margin | 3.98% | 5.97% | 4.51% | |||||
Operating Taxes | 59,012 | 54,090 | 38,462 | |||||
Tax Rate | 27.36% | 20.20% | 20.98% | |||||
NOPAT | 156,704 | 213,710 | 144,857 | |||||
Net income | 196,051 11.83% | 175,310 -17.81% | 213,307 36.21% | |||||
Dividends | (155,000) | (90,000) | (90,000) | |||||
Dividend yield | 4.88% | 3.32% | 3.03% | |||||
Proceeds from repurchase of equity | 146,816 | |||||||
BB yield | -4.94% | |||||||
Debt | ||||||||
Debt current | 51,275 | 34,654 | 42,936 | |||||
Long-term debt | 147,196 | 119,986 | 121,082 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | 13,641 | 8,685 | 10,230 | |||||
Net debt | (505,929) | (425,642) | (335,917) | |||||
Cash flow | ||||||||
Cash from operating activities | 269,556 | 155,639 | 203,686 | |||||
CAPEX | (38,710) | (65,433) | (25,813) | |||||
Cash from investing activities | 96,412 | 78,246 | (72,463) | |||||
Cash from financing activities | (188,527) | (139,540) | (130,104) | |||||
FCF | 135,996 | 179,835 | 944,309 | |||||
Balance | ||||||||
Cash | 648,080 | 549,295 | 481,639 | |||||
Long term investments | 56,320 | 30,987 | 18,296 | |||||
Excess cash | 433,627 | 355,972 | 296,914 | |||||
Stockholders' equity | 314,597 | 280,076 | 225,016 | |||||
Invested Capital | 568,229 | 474,726 | 485,298 | |||||
ROIC | 30.05% | 44.52% | 7.65% | |||||
ROCE | 24.43% | 35.22% | 25.54% | |||||
EV | ||||||||
Common stock shares outstanding | 31,292 | 31,480 | 31,518 | |||||
Price | 101.40 17.92% | 85.99 -8.81% | 94.30 | |||||
Market cap | 3,173,009 17.22% | 2,706,965 -8.92% | 2,972,147 | |||||
EV | 2,667,080 | 2,317,168 | 2,688,571 | |||||
EBITDA | 291,469 | 337,296 | 238,173 | |||||
EV/EBITDA | 9.15 | 6.87 | 11.29 | |||||
Interest | 8,386 | 1,878 | 3,644 | |||||
Interest/NOPBT | 3.89% | 0.70% | 1.99% |