Danya Cebus (XTAE:DNYA) Price-to-Operating-Cash-Flow : 10.05 (As of May. 11, 2024)

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What is Danya Cebus Price-to-Operating-Cash-Flow?

As of today (2024-05-11), Danya Cebus's share price is ₪85.56. Danya Cebus's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ₪8.51. Hence, Danya Cebus's Price-to-Operating-Cash-Flow Ratio for today is 10.05.

The historical rank and industry rank for Danya Cebus's Price-to-Operating-Cash-Flow or its related term are showing as below:

XTAE:DNYA' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 7.69 Med: 14.78 Max: 115.27
Current: 10.05

During the past 7 years, Danya Cebus's highest Price-to-Operating-Cash-Flow Ratio was 115.27. The lowest was 7.69. And the median was 14.78.

XTAE:DNYA's Price-to-Operating-Cash-Flow is ranked worse than
51.78% of 1209 companies
in the Construction industry
Industry Median: 9.69 vs XTAE:DNYA: 10.05

Danya Cebus's Cash Flow from Operations per share for the three months ended in Dec. 2023 was ₪6.75. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ₪8.51.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Danya Cebus was 72.70% per year.

During the past 7 years, Danya Cebus's highest 3-Year average Operating Cash Flow per Share Growth Rate was 89.50% per year. The lowest was -30.30% per year. And the median was 29.60% per year.

Danya Cebus Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Danya Cebus's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Danya Cebus Price-to-Operating-Cash-Flow Chart

Danya Cebus Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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14.59

17.39

11.88

Danya Cebus Quarterly Data
	Dec17	Dec18	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															17.39	17.16	14.11	14.49	11.88

Competitive Comparison of Danya Cebus's Price-to-Operating-Cash-Flow

For the Engineering & Construction subindustry, Danya Cebus's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Danya Cebus's Price-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Danya Cebus's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Danya Cebus's Price-to-Operating-Cash-Flow falls into.

Danya Cebus Price-to-Operating-Cash-Flow Calculation

Danya Cebus's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	85.56	/	8.513
	=	10.05

Danya Cebus's Share Price of today is ₪85.56.
Danya Cebus's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₪8.51.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Danya Cebus Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Danya Cebus's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Danya Cebus (XTAE:DNYA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Danya Cebus Ltd (XTAE:DNYA) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

Yoni Nethanyahu 1c, Or Yehuda, ISR, 60250

Website

http://www.danya-cebus.co.il

Danya Cebus Ltd is a construction company. It constructs residential and non-residential buildings and manufactures prefabricated construction materials. It focuses on infrastructure projects, railway infrastructure, bridges, and related works.

Danya Cebus (XTAE:DNYA) Headlines

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