Israel
· Delayed Price · Currency is ILS · Price in ILADelta Galil Industries Statistics
Total Valuation
Delta Galil Industries has a market cap or net worth of ILS 4.36 billion. The enterprise value is 5.99 billion.
| Market Cap | 4.36B |
| Enterprise Value | 5.99B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | Aug 27, 2024 |
Share Statistics
Delta Galil Industries has 25.95 million shares outstanding. The number of shares has decreased by -0.98% in one year.
| Shares Outstanding | 25.95M |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | -1.68% |
| Owned by Insiders (%) | 13.24% |
| Owned by Institutions (%) | 13.91% |
| Float | 10.40M |
Valuation Ratios
The trailing PE ratio is 12.57.
| PE Ratio | 12.57 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 1.55 |
| P/FCF Ratio | 7.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 10.43.
| EV / Earnings | 17.17 |
| EV / Sales | 0.84 |
| EV / EBITDA | 5.27 |
| EV / EBIT | 9.76 |
| EV / FCF | 10.43 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 73.65.
| Current Ratio | 1.57 |
| Quick Ratio | 0.70 |
| Debt / Equity | 73.65 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 3.72 |
| Interest Coverage | 5.85 |
Financial Efficiency
Return on equity (ROE) is 13.51% and return on invested capital (ROIC) is 7.71%.
| Return on Equity (ROE) | 13.51% |
| Return on Assets (ROA) | 5.63% |
| Return on Capital (ROIC) | 7.71% |
| Revenue Per Employee | 293,196 |
| Profits Per Employee | 14,354 |
| Employee Count | 24,320 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 2.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +12.53% |
| 50-Day Moving Average | 16,757.20 |
| 200-Day Moving Average | 16,361.80 |
| Relative Strength Index (RSI) | 51.53 |
| Average Volume (20 Days) | 14,766 |
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, Delta Galil Industries had revenue of ILS 7.13 billion and earned 349.08 million in profits. Earnings per share was 13.36.
| Revenue | 7.13B |
| Gross Profit | 3.00B |
| Operating Income | 611.38M |
| Pretax Income | 477.47M |
| Net Income | 349.08M |
| EBITDA | 948.64M |
| EBIT | 611.38M |
| Earnings Per Share (EPS) | 13.36 |
Balance Sheet
The company has 618.58 million in cash and 2.14 billion in debt, giving a net cash position of -1.52 billion or -58.63 per share.
| Cash & Cash Equivalents | 618.58M |
| Total Debt | 2.14B |
| Net Cash | -1.52B |
| Net Cash Per Share | -58.63 |
| Equity (Book Value) | 2.91B |
| Book Value Per Share | 108.60 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 801.17 million and capital expenditures -226.18 million, giving a free cash flow of 574.99 million.
| Operating Cash Flow | 801.17M |
| Capital Expenditures | -226.18M |
| Free Cash Flow | 574.99M |
| FCF Per Share | 22.16 |
Margins
Gross margin is 42.06%, with operating and profit margins of 8.57% and 4.90%.
| Gross Margin | 42.06% |
| Operating Margin | 8.57% |
| Pretax Margin | 6.70% |
| Profit Margin | 4.90% |
| EBITDA Margin | 13.30% |
| EBIT Margin | 8.57% |
| FCF Margin | 8.06% |
Dividends & Yields
This stock pays an annual dividend of 3.98, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 3.98 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | 30.98% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 33.96% |
| Buyback Yield | 0.98% |
| Shareholder Yield | 3.35% |
| Earnings Yield | 7.95% |
| FCF Yield | 13.19% |
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 |