TLV:DNYA
Danya Cebus Ltd. · TLV · Industrials · ILS · FY for 2025
Figures on this page computed 2026-11-08 13:08 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.
Five bars, one line
lens 7 of 9Each against its own average
4 of 5 readExcept where said otherwise: Computed from the filing for 2025
- Sales1.23x
Its own average over 5 years, 5.30B.
- Profit0.91x
Its own average over 5 years, 185.4M.
- Free cash flow-1.90x
Its own average over 5 years, 99.5M.
- Debt1.37x
Its own average over 5 years, 115.0M.
- Pricen/a
Its own average over 0 years. Market data
Free cash flow is furthest from its own average, at -1.90 times.
Sales is 1.23 times its own 5-year average; Profit is 0.91 times its own 5-year average; Free cash flow is -1.90 times its own 5-year average; Debt is 1.37 times its own 5-year average.
Every figure in this lens
Except where said otherwise: Computed from the filing for 2025
Sales against its own 5-year average1.23
- Source
- computed
- Statement
- income
- Fiscal year
- 2025
- Reported in
- ILS
Profit against its own 5-year average0.91
- Source
- computed
- Statement
- income
- Fiscal year
- 2025
- Reported in
- ILS
Free cash flow against its own 5-year average-1.90
- Source
- computed
- Statement
- income
- Fiscal year
- 2025
- Reported in
- ILS
Debt against its own 5-year average1.37
- Source
- computed
- Statement
- income
- Fiscal year
- 2025
- Reported in
- ILS
Price against its own 0-year averagen/aMarket data
Not held.
- Source
- market
- Reported in
- ILA