Danya Cebus (DNYA) - Net Assets
Based on the latest financial reports, Danya Cebus (DNYA) has net assets worth ILA902.94 Million ILA (≈ $2.42 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA3.45 Billion ≈ $9.26 Million USD) and total liabilities (ILA2.55 Billion ≈ $6.84 Million USD). 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. See Danya Cebus balance sheet independence to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ILA902.94 Million |
| % of Total Assets | 26.15% |
| Annual Growth Rate | -2.98% |
| 5-Year Change | 44.12% |
| 10-Year Change | N/A |
| Growth Volatility | 22.02 |
Danya Cebus - Net Assets Trend (2018–2025)
This chart illustrates how Danya Cebus's net assets have evolved over time, based on quarterly financial data. Also explore net asset momentum of Danya Cebus to track the company's year-over-year net asset growth rate.
Annual Net Assets for Danya Cebus (2018–2025)
The table below shows the annual net assets of Danya Cebus from 2018 to 2025. For live market cap and overall valuation, see how much is Danya Cebus worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ILA907.17 Million ≈ $2.43 Million |
+18.28% |
| 2024-12-31 | ILA766.99 Million ≈ $2.06 Million |
+1.02% |
| 2023-12-31 | ILA759.21 Million ≈ $2.04 Million |
+7.70% |
| 2022-12-31 | ILA704.90 Million ≈ $1.89 Million |
+11.99% |
| 2021-12-31 | ILA629.45 Million ≈ $1.69 Million |
-51.35% |
| 2020-12-31 | ILA1.29 Billion ≈ $3.47 Million |
+14.84% |
| 2019-12-31 | ILA1.13 Billion ≈ $3.02 Million |
+0.49% |
| 2018-12-31 | ILA1.12 Billion ≈ $3.01 Million |
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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 43.3% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ILA293.75 Million | 32.33% |
| Common Stock | ILA32.80 Million | 3.61% |
| Other Comprehensive Income | ILA-51.80 Million | -5.70% |
| Other Components | ILA633.75 Million | 69.76% |
| Total Equity | ILA908.49 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 |
|---|---|
|
Blacksky Technology Inc
NYSE:BKSY
|
$856.15 Million |
|
Guizhou Xinbang Pharmaceutical Co Ltd
SHE:002390
|
$856.18 Million |
|
BMC Medical Co. Ltd. A
SHE:301367
|
$856.34 Million |
|
Shanghai Haohai Biological Tech Co
SHG:688366
|
$856.41 Million |
|
Lithium Argentina AG
NYSE:LAR
|
$855.65 Million |
|
Bear Electric Appliance Co Ltd
SHE:002959
|
$855.50 Million |
|
Jiangsu Changbao Steeltube Co Ltd
SHE:002478
|
$855.49 Million |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279
|
$855.42 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 2024 to 2025, total equity changed from 766,986,000 to 908,490,000, a change of 141,504,000 (18.4%).
- Net income of 168,560,000 contributed positively to equity growth.
- Dividend payments of 160,000,000 reduced retained earnings.
- New share issuances of 149,700,000 increased equity.
- Other comprehensive income decreased equity by 19,558,001.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ILA168.56 Million | +18.55% |
| Dividends Paid | ILA160.00 Million | -17.61% |
| Share Issuances | ILA149.70 Million | +16.48% |
| Other Comprehensive Income | ILA-19.56 Million | -2.15% |
| Other Changes | ILA2.80 Million | +0.31% |
| Total Change | ILA- | 18.45% |
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: 355.10x
- 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 349.21x to 355.10x 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 | ILA9705.00 | x |
| 2019-12-31 | ILA27.48 | ILA9705.00 | x |
| 2020-12-31 | ILA25.88 | ILA9705.00 | x |
| 2021-12-31 | ILA19.97 | ILA9705.00 | x |
| 2022-12-31 | ILA22.39 | ILA9705.00 | x |
| 2023-12-31 | ILA24.26 | ILA9705.00 | x |
| 2024-12-31 | ILA24.03 | ILA9705.00 | x |
| 2025-12-31 | ILA27.33 | ILA9705.00 | 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): 18.55%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.59%
- • Asset Turnover: 1.99x
- • Equity Multiplier: 3.60x
- Recent ROE (18.55%) is below the historical average (20.01%), suggesting potential challenges in 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 |
| 2025 | 18.55% | 2.59% | 1.99x | 3.60x | ILA77.71 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: $478,947,778
- Average return on equity (ROE) among peers: -1.00%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Danya Cebus (DNYA) | ILA902.94 Million | 7.33% | 2.82x | $855.99 Million |
| Mordechai Aviv Taasiot Beniyah 1973 Ltd (AVIV) | $150.31 Million | 11.89% | 3.55x | $64.22 Million |
| Baran Group Ltd (BRAN) | $190.79 Million | 7.42% | 1.91x | $111.76 Million |
| El-Mor Electric Installation & Services 1986 Ltd (ELMR) | $240.69 Million | 12.89% | 1.12x | $212.61 Million |
| Electra Ltd (ELTR) | $1.91 Billion | 11.14% | 4.84x | $2.13 Billion |
| Electreon Wireless Ltd (ELWS) | $110.78 Million | -68.45% | 0.17x | $167.27 Million |
| Lapidoth (LAPD) | $365.67 Million | 6.84% | 0.23x | $1.11 Billion |
| Levinski Ofer (LEOF) | $13.57 Million | 0.00% | 0.10x | $34.88 Million |
| Levinstein Eng (LEVI) | $1.09 Billion | 5.75% | 1.27x | $382.10 Million |
| Lesico Ltd (LSCO) | $237.66 Million | 3.53% | 2.13x | $44.87 Million |
About 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 associated infrastructure development, as well as commercial, industrial, and residential infrastructures. The company also engages in the desig… Read more