Danya Cebus
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 related infrastructure development, as well as commercial, industrial, and residential infrastructures. The company also engages in the planning… Read more
Danya Cebus (DNYA) - Net Assets
Latest net assets as of September 2025: ILA917.33 Million ILA
Based on the latest financial reports, Danya Cebus (DNYA) has net assets worth ILA917.33 Million ILA as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA2.85 Billion) and total liabilities (ILA1.93 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ILA917.33 Million |
| % of Total Assets | 32.23% |
| Annual Growth Rate | -6.13% |
| 5-Year Change | -40.72% |
| 10-Year Change | N/A |
| Growth Volatility | 22.44 |
Danya Cebus - Net Assets Trend (2018–2024)
This chart illustrates how Danya Cebus's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Danya Cebus (2018–2024)
The table below shows the annual net assets of Danya Cebus from 2018 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ILA766.99 Million | +1.02% |
| 2023-12-31 | ILA759.21 Million | +7.70% |
| 2022-12-31 | ILA704.90 Million | +11.99% |
| 2021-12-31 | ILA629.45 Million | -51.35% |
| 2020-12-31 | ILA1.29 Billion | +14.84% |
| 2019-12-31 | ILA1.13 Billion | +0.49% |
| 2018-12-31 | ILA1.12 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Danya Cebus's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 43.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ILA290.80 Million | 37.91% |
| Common Stock | ILA31.43 Million | 4.10% |
| Other Comprehensive Income | ILA-32.25 Million | -4.20% |
| Other Components | ILA477.00 Million | 62.19% |
| Total Equity | ILA766.99 Million | 100.00% |
Danya Cebus Competitors by Market Cap
The table below lists competitors of Danya Cebus ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
JAG Bhd
KLSE:0024
|
$14.04 Million |
|
Swissnet AG
F:81D
|
$14.04 Million |
|
SigmaTron International Inc
NASDAQ:SGMA
|
$14.05 Million |
|
Indiana Resources Limited
PINK:GSMGF
|
$14.05 Million |
|
Auto& Inc.
KQ:353590
|
$14.02 Million |
|
Phatra Leasing Public Company Limited
BK:PL
|
$14.02 Million |
|
0G4W
LSE:0G4W
|
$14.02 Million |
|
ArcelorMittal South Africa Ltd
PINK:ARCXF
|
$14.02 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Danya Cebus's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 759,210,000 to 766,986,000, a change of 7,776,000 (1.0%).
- Net income of 173,635,000 contributed positively to equity growth.
- Dividend payments of 160,000,000 reduced retained earnings.
- Other comprehensive income decreased equity by 32,246,999.
- Other factors increased equity by 26,387,999.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ILA173.63 Million | +22.64% |
| Dividends Paid | ILA160.00 Million | -20.86% |
| Other Comprehensive Income | ILA-32.25 Million | -4.2% |
| Other Changes | ILA26.39 Million | +3.44% |
| Total Change | ILA- | 1.02% |
Book Value vs Market Value Analysis
This analysis compares Danya Cebus's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 702.87x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 607.74x to 702.87x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | ILA27.79 | ILA16890.00 | x |
| 2019-12-31 | ILA27.48 | ILA16890.00 | x |
| 2020-12-31 | ILA25.88 | ILA16890.00 | x |
| 2021-12-31 | ILA19.97 | ILA16890.00 | x |
| 2022-12-31 | ILA22.39 | ILA16890.00 | x |
| 2023-12-31 | ILA24.26 | ILA16890.00 | x |
| 2024-12-31 | ILA24.03 | ILA16890.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Danya Cebus utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 22.64%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.88%
- • Asset Turnover: 2.20x
- • Equity Multiplier: 3.57x
- Recent ROE (22.64%) is above the historical average (20.21%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 7.33% | 1.76% | 0.61x | 6.78x | ILA-22.98 Million |
| 2019 | 7.42% | 1.88% | 0.57x | 6.93x | ILA-21.96 Million |
| 2020 | 19.53% | 4.06% | 0.66x | 7.29x | ILA76.42 Million |
| 2021 | 33.89% | 5.25% | 1.80x | 3.58x | ILA150.36 Million |
| 2022 | 24.87% | 3.91% | 1.95x | 3.26x | ILA104.82 Million |
| 2023 | 25.82% | 3.62% | 2.18x | 3.28x | ILA120.13 Million |
| 2024 | 22.64% | 2.88% | 2.20x | 3.57x | ILA96.94 Million |
Industry Comparison
This section compares Danya Cebus's net assets metrics with peer companies in the Engineering & Construction industry.
Industry Context
- Industry: Engineering & Construction
- Average net assets among peers: $260,109,333
- Average return on equity (ROE) among peers: 5.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Danya Cebus (DNYA) | ILA917.33 Million | 7.33% | 2.10x | $14.03 Million |
| Mordechai Aviv Taasiot Beniyah 1973 Ltd (AVIV) | $91.56 Million | 0.00% | 5.06x | $682.31K |
| El-Mor Electric Installation & Services 1986 Ltd (ELMR) | $263.41 Million | 13.62% | 1.02x | $1.65 Million |
| Lapidoth (LAPD) | $379.26 Million | 4.63% | 1.14x | $15.14 Million |
| Levinski Ofer (LEOF) | $14.27 Million | 0.00% | 0.07x | $399.80K |
| Levinstein Eng (LEVI) | $1.09 Billion | 5.75% | 1.27x | $7.84 Million |
| Lesico Ltd (LSCO) | $151.13 Million | 4.84% | 1.42x | $534.43K |
| Ludan Engineering Co. Ltd (LUDN) | $82.20 Million | 8.61% | 2.39x | $548.68K |
| Amos Luzon Development and Energy Group Ltd (LUZN) | $72.47 Million | 0.00% | 11.75x | $5.61 Million |
| Oron Group Investments & Holdings Ltd (ORON) | $197.75 Million | 14.87% | 4.97x | $3.44 Million |