TLV:DNYA
Danya Cebus Ltd. · TLV · Industrials · ILS · FY for 2025
Figures on this page computed 2026-11-08 13:23 UTC
Last close
n/aILA
Market data
22.7xP/E
Price / Earnings per Share (diluted)
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- ILA
- computed
- Computed from the filing for 2025
22.4%ROIC
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- ILA
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
2.6%Net margin
Net Income / Revenue x 100
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- ILA
- Computed from the filing for 2025
- Computed from the filing for 2025
-2.9%FCF margin
Free Cash Flow / Revenue x 100
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- ILA
- Computed from the filing for 2025
- Computed from the filing for 2025
0.17Debt/equity
Total Debt / Shareholders' Equity
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- ILA
- Computed from the filing for 2025
- Computed from the filing for 2025
4.1%Dividend yield
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- ILA
- computed
What it pays out is the furthest below its sector's middle: 0.34 against 0.48 on the market's range.
Follow one shekel
lens 1 of 9After what it costs to make
4.1%
After running the business
3.0%
After interest and tax
2.6%
After what it must reinvest
-2.9%
Kept after the dividend
-5.4%
The five stops
5 of 5 read- After what it costs to make265,703,0004.1%
- After running the business197,741,0003.0%
- After interest and tax168,560,0002.6%
- After what it must reinvest-188,939,000-2.9%
- Kept after the dividend-348,939,000-5.4%
Of every unit of sales, -0.05 is still there after the dividend.
Of every unit of sales, -0.05 is still there after the dividend.
Every figure in this lens
Except where said otherwise: Computed from the filing for 2025
Sales6,510,415,000
- Source
- computed
- Statement
- income
- Fiscal year
- 2025
- Reported in
- ILS
After what it costs to make265,703,000
- Source
- computed
- Statement
- income
- Fiscal year
- 2025
- Reported in
- ILS
After running the business197,741,000
- Source
- computed
- Statement
- income
- Fiscal year
- 2025
- Reported in
- ILS
After interest and tax168,560,000
- Source
- computed
- Statement
- income
- Fiscal year
- 2025
- Reported in
- ILS
After what it must reinvest-188,939,000
- Source
- computed
- Statement
- income
- Fiscal year
- 2025
- Reported in
- ILS
Kept after the dividend-348,939,000
- Source
- computed
- Statement
- income
- Fiscal year
- 2025
- Reported in
- ILS