TLV:DNYA

Danya Cebus Ltd. · TLV · Industrials · ILS · FY for 2025

Figures on this page computed 2026-11-08 13:08 UTC

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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.

All from 100

lens 2 of 9

Sales

160

2021-12-31 to 2025-12-31100 at the start160

Sales: 100.00 on 2021-12-31 to 160.34 on 2025-12-31, up 60%.

Profit

79.0

2021-12-31 to 2025-12-31100 at the start79.0

Profit: 100.00 on 2021-12-31 to 79.02 on 2025-12-31, down 21%.

Shares in issue

105

2021-12-31 to 2025-12-31100 at the start105

Shares in issue: 100.00 on 2021-12-31 to 105.47 on 2025-12-31, up 5%.

Sales is at 160, Profit is at 79, Shares in issue is at 106, against 100 in 2021.

Sales is at 160, Profit is at 79, Shares in issue is at 106, against 100 in 2021.

Every figure in this lens

Except where said otherwise: Computed from the filing for 2025

Sales, where the first year is 100160
Source
computed
Statement
income
Fiscal year
2025
Reported in
ILS
Profit, where the first year is 10079
Source
computed
Statement
income
Fiscal year
2025
Reported in
ILS
Shares in issue, where the first year is 100106
Source
computed
Statement
income
Fiscal year
2025
Reported in
ILS