Delta Galil Industries Statistics
Total Valuation
DELTF has a market cap or net worth of 1.51 billion. The enterprise value is 2.09 billion.
| Market Cap | 1.51B |
| Enterprise Value | 2.09B |
Important Dates
The next estimated earnings date is Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 26.15M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 12.98% |
| Owned by Institutions (%) | 21.23% |
| Float | 10.62M |
Valuation Ratios
The trailing PE ratio is 17.49.
| PE Ratio | 17.49 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | 18.59 |
| P/OCF Ratio | 9.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 25.71.
| EV / Earnings | 24.18 |
| EV / Sales | 0.92 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 10.86 |
| EV / FCF | 25.71 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.46 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 7.54 |
| Interest Coverage | 4.58 |
Financial Efficiency
Return on equity (ROE) is 11.35% and return on invested capital (ROIC) is 9.83%.
| Return on Equity (ROE) | 11.35% |
| Return on Assets (ROA) | 5.72% |
| Return on Invested Capital (ROIC) | 9.83% |
| Return on Capital Employed (ROCE) | 12.74% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 82,595 |
| Profits Per Employee | 3,394 |
| Employee Count | 25,510 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, DELTF has paid 30.94 million in taxes.
| Income Tax | 30.94M |
| Effective Tax Rate | 24.51% |
Stock Price Statistics
The stock price has increased by +30.54% in the last 52 weeks. The beta is 0.02, so DELTF's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +30.54% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 62.55 |
| Average Volume (20 Days) | 245 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, DELTF had revenue of 2.11 billion and earned 86.58 million in profits. Earnings per share was 3.28.
| Revenue | 2.11B |
| Gross Profit | 887.25M |
| Operating Income | 179.15M |
| Pretax Income | 126.21M |
| Net Income | 86.58M |
| EBITDA | 274.76M |
| EBIT | 179.15M |
| Earnings Per Share (EPS) | 3.28 |
Balance Sheet
The company has 104.06 million in cash and 614.04 million in debt, with a net cash position of -509.98 million.
| Cash & Cash Equivalents | 104.06M |
| Total Debt | 614.04M |
| Net Cash | -509.98M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 880.71M |
| Book Value Per Share | 32.57 |
| Working Capital | 278.30M |
Cash Flow
In the last 12 months, operating cash flow was 161.98 million and capital expenditures -80.54 million, giving a free cash flow of 81.44 million.
| Operating Cash Flow | 161.98M |
| Capital Expenditures | -80.54M |
| Free Cash Flow | 81.44M |
| FCF Per Share | n/a |
Margins
Gross margin is 42.11%, with operating and profit margins of 8.50% and 4.11%.
| Gross Margin | 42.11% |
| Operating Margin | 8.50% |
| Pretax Margin | 5.99% |
| Profit Margin | 4.11% |
| EBITDA Margin | 13.04% |
| EBIT Margin | 8.50% |
| FCF Margin | 3.87% |
Dividends & Yields
DELTF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.33% |
| Buyback Yield | -0.42% |
| Shareholder Yield | -0.42% |
| Earnings Yield | 5.72% |
| FCF Yield | 5.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
DELTF has an Altman Z-Score of 2.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 6 |