TLV Industrials Engineering & Construction DNYA.TA

Danya Cebus Ltd.

$ 12 600.00 -2.02 %

Danya Cebus Ltd. is a construction company involved in the planning and execution of diverse projects, both in Israel and globally. Its portfolio encompasses a broad spectrum of construction, including significant infrastructure initiatives like road construction, railway system development, bridge building, parking facility creation, and tunnel excavation with associated groundwork. Additionally, the company undertakes commercial, industrial, and residential building projects, along with other specialized developments. Established in 1997, the firm is headquartered in Or Yehuda, Israel, and functions as a subsidiary of Africa Israel Investments Ltd.

CEO: Ronen Ginsburg - https://www.denyagroup.co

Summary 30-Y Financials Dividend Analyst Key metrics Ownership / Senat
Price objectif

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Recommandation

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DCF

$ 22 421.05

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DNYA.TA vs S&P500

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Quick ratio

1.07

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

24.75

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

5.09

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

19.03 %

reflects reasonable profitability, showing good use of equity.

ROIC

10.68 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

5.15

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.32

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

-0.18

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

96.02 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
4 indicates moderate financial health
Altman score
3.31 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
0.14 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.08 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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