Danya Cebus
Danya Cebus Ltd. operates as a construction and infrastructure company in Israel and internationally. Based in Or Yehuda.
Danya Cebus: net income down (−8.7%), sales down (−2.0%), cash flow sharply up (+86.2%).
- Net income downH1 2026
Net income: ₪76M, vs. ₪83M a year earlier, i.e. −8.7%.
- Sales downH1 2026
Revenue: ₪3,270M, vs. ₪3,338M a year earlier, i.e. −2.0%.
- Cash flow sharply upH1 2026
Operating cash flow: ₪−42M, vs. ₪−307M a year earlier, i.e. +86.2%.
- Operating income upH1 2026
Operating income: ₪93M, vs. ₪91M a year earlier, i.e. +2.2%.
What the market pays, vs. the sector
This company's valuation multiples history is being built day by day from now on.
P/E calculated on net income (trailing 12 months: last fiscal year + H1 2026 − same period a year earlier). Sector median: companies in the group tracked here. Prices: Yahoo Finance; market cap cross-checked with the Tel Aviv Stock Exchange for Israeli stocks. These ratios describe a price, not a value: none of them says whether the share is expensive or cheap.
Dividend per share, over 5 years
Total dividends per share paid each calendar year (5 year(s) out of 5 with a payment). Source: Yahoo Finance. The current year is not complete.
Trades by executives and interested parties
21 filing(s) over 12 months · on shares: 9 increase(s) and 3 decrease(s) in holdings.
| Date | Holder | Security | Direction | Quantity | Price | |
|---|---|---|---|---|---|---|
| 09/11/2026 | .The Phoenix Investments House Ltd Institutional investor | Shares | Up | 138,152 | ₪102.70 | Maya › |
| 26/10/2026 | RONEN COHEN Executive | Options | Down | 4,019 | — | Maya › |
| 21/10/2026 | RONEN COHEN Executive | Options | Down | 4,500 | — | Maya › |
| 16/10/2026 | SHARON KATZURIN Executive | Options | Down | 4,000 | — | Maya › |
| 09/10/2026 | SHARON KATZURIN Executive | Shares | Up | 2,673 | — | Maya › |
| 20/07/2026 | RAN FRIEDMAN Executive | Shares | Up | 5,407 | — | Maya › |
| 26/06/2026 | Migdal Insurance and Financial Holdings Ltd Institutional investor | Shares | Up | 5,192,700 | ₪1.00 | Maya › |
| 27/05/2026 | Harel Insurance Investments & Financial Services Ltd Institutional investor | Shares | Down | 871,048 | ₪138.96 | Maya › |
| 27/05/2026 | Harel Insurance Investments & Financial Services Ltd Institutional investor | Shares | Down | 1,091,358 | ₪138.96 | Maya › |
| 27/05/2026 | AFRICA ISRAEL INVESTMENTS LTD Interested party | Shares | Down | 857,143 | ₪140.00 | Maya › |
| 08/05/2026 | AMIR DORON Executive | Options | Down | 2,701 | — | Maya › |
| 07/05/2026 | AMIR DORON Executive | Options | Down | 299 | — | Maya › |
Filings submitted on Maya (executives, directors, shareholders above 5%). An increase or decrease in holdings may come from a purchase or sale on the exchange, but also from a grant or exercise of options (price "—": grant with no price). Bonds excluded. For details, see the filing on Maya.
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Financial summary
| S1 2026 | S1 2025 | FY 2025 | |
|---|---|---|---|
| Total assets | 3,715 | 2,680 | 3,271 |
| Current assets | 2,605 | 2,258 | 2,491 |
| Non-current assets | 1,096 | 395 | 752 |
| Equity | 882 | 772 | 907 |
| of which minority interests | −1 | 0 | −1 |
| Current liabilities | 2,355 | 1,821 | 2,008 |
| Non-current liabilities | 478 | 87 | 356 |
| Revenue | 3,270 | 3,338 | 6,510 |
| Gross profit | 130 | 124 | 266 |
| Operating income | 93 | 91 | 198 |
| Pre-tax income | 98 | 106 | 216 |
| Net income | 76 | 83 | 167 |
| Net income (attributable to shareholders) | 76 | 83 | 169 |
| Dividends paid | −80 | −80 | −160 |
| Operating cash flow | −42 | −307 | −109 |
In millions of shekels. The "H1" columns cover the first six months of the year.
Calculated from these figures
| S1 2026 | S1 2025 | FY 2025 | |
|---|---|---|---|
| Gross margin | 4.0% | 3.7% | 4.1% |
| Operating margin | 2.8% | 2.7% | 3.0% |
| Net margin | 2.3% | 2.5% | 2.6% |
| Current ratio (current assets / current liabilities) | 1,1 x | 1,2 x | 1,2 x |
| Equity / total assets | 23.7% | 28.8% | 27.7% |
The 5-year history, charts and cross-check models are coming for companies listed only in Tel Aviv: each new filing on Maya is kept and enriches the page.
Company overview
Danya Cebus Ltd. operates as a construction and infrastructure company in Israel and internationally. It undertakes infrastructure projects, including road paving, building railway infrastructure, construction of bridges, parking lots, tunnel mining, and associated infrastructure development, as well as commercial, industrial, and residential infrastructures. The company also engages in the design and execution of integrated electromechanical systems; concrete pumps array, lease of tower cranes, external elevators services, and skyscrapers and building equipment; residential projects for rent or sale; the execution of underground works that include foundation, deposition, and works related to advanced geotechnics; and production of aluminum elements and windows. In addition, it provides preconstruction services, including review of plans, schedules, logistical planning, and design; construction services comprising project, contract, on-site logistics, and on-site safety management services, as well as equipment and materials; consulting services, such as project analysis survey, quality control, and schedule analysis; and human resource solutions. The company was incorporated in 1997 and is headquartered in Or Yehuda, Israel.
Source: official company profile (Yahoo Finance), summary. Website: www.denya-group.com
- Maya, Tel Aviv Stock Exchange: company page and reports