Delta Galil Industries Ltd. (TLV: DELG)

Delta Galil Industries Statistics

Total Valuation

Delta Galil Industries has a market cap or net worth of ILS 4.67 billion. The enterprise value is 6.31 billion.

Market Cap	4.67B
Enterprise Value	6.31B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Aug 27, 2024

Share Statistics

Delta Galil Industries has 25.99 million shares outstanding. The number of shares has decreased by -0.98% in one year.

Current Share Class	n/a
Shares Outstanding	25.99M
Shares Change (YoY)	-0.98%
Shares Change (QoQ)	-1.68%
Owned by Insiders (%)	13.22%
Owned by Institutions (%)	13.87%
Float	10.44M

Valuation Ratios

The trailing PE ratio is 13.46.

PE Ratio	13.46
Forward PE	n/a
PS Ratio	0.65
PB Ratio	1.66
P/TBV Ratio	n/a
P/FCF Ratio	8.13
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 10.97.

EV / Earnings	18.07
EV / Sales	0.88
EV / EBITDA	5.54
EV / EBIT	10.28
EV / FCF	10.97

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.74.

Current Ratio	1.57
Quick Ratio	0.70
Debt / Equity	0.74
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 +21.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.63%
50-Day Moving Average	16,706.20
200-Day Moving Average	16,518.75
Relative Strength Index (RSI)	72.73
Average Volume (20 Days)	50,203

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 -58.54 per share.

Cash & Cash Equivalents	618.58M
Total Debt	2.14B
Net Cash	-1.52B
Net Cash Per Share	-58.54
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	22.12

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 4.00, which amounts to a dividend yield of 2.23%.

Dividend Per Share	4.00
Dividend Yield	2.23%
Dividend Growth (YoY)	30.98%
Years of Dividend Growth	3
Payout Ratio	33.96%
Buyback Yield	0.98%
Shareholder Yield	3.20%
Earnings Yield	n/a
FCF Yield	n/a

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

Delta Galil Industries has an Altman Z-Score of 2.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.58
Piotroski F-Score	n/a