Israel
· Delayed Price · Currency is ILS · Price in ILA Delta Galil Industries Statistics
Total Valuation
TLV:DELG has a market cap or net worth of ILS 4.51 billion. The enterprise value is 6.32 billion.
| Market Cap | 4.51B |
| Enterprise Value | 6.32B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
TLV:DELG has 26.09 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 26.09M |
| Shares Outstanding | 26.09M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 10.32% |
| Owned by Institutions (%) | 14.83% |
| Float | 11.26M |
Valuation Ratios
The trailing PE ratio is 13.16.
| PE Ratio | 13.16 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | 11.69 |
| P/OCF Ratio | 6.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 16.40.
| EV / Earnings | 18.40 |
| EV / Sales | 0.81 |
| EV / EBITDA | 5.17 |
| EV / EBIT | 9.09 |
| EV / FCF | 16.40 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.42 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 5.36 |
| Interest Coverage | 5.06 |
Financial Efficiency
Return on equity (ROE) is 12.66% and return on invested capital (ROIC) is 8.59%.
| Return on Equity (ROE) | 12.66% |
| Return on Assets (ROA) | 6.28% |
| Return on Invested Capital (ROIC) | 8.59% |
| Return on Capital Employed (ROCE) | 14.14% |
| Revenue Per Employee | 305,581 |
| Profits Per Employee | 13,471 |
| Employee Count | 25,510 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, TLV:DELG has paid 119.99 million in taxes.
| Income Tax | 119.99M |
| Effective Tax Rate | 24.34% |
Stock Price Statistics
The stock price has increased by +7.87% in the last 52 weeks. The beta is 0.22, so TLV:DELG's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +7.87% |
| 50-Day Moving Average | 17,499.60 |
| 200-Day Moving Average | 18,662.85 |
| Relative Strength Index (RSI) | 50.67 |
| Average Volume (20 Days) | 20,893 |
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, TLV:DELG had revenue of ILS 7.80 billion and earned 343.64 million in profits. Earnings per share was 13.13.
| Revenue | 7.80B |
| Gross Profit | 3.23B |
| Operating Income | 695.43M |
| Pretax Income | 493.05M |
| Net Income | 343.64M |
| EBITDA | 1.03B |
| EBIT | 695.43M |
| Earnings Per Share (EPS) | 13.13 |
Balance Sheet
The company has 335.82 million in cash and 2.07 billion in debt, giving a net cash position of -1.73 billion or -66.32 per share.
| Cash & Cash Equivalents | 335.82M |
| Total Debt | 2.07B |
| Net Cash | -1.73B |
| Net Cash Per Share | -66.32 |
| Equity (Book Value) | 3.04B |
| Book Value Per Share | 113.03 |
| Working Capital | 912.76M |
Cash Flow
In the last 12 months, operating cash flow was 692.14 million and capital expenditures -306.57 million, giving a free cash flow of 385.57 million.
| Operating Cash Flow | 692.14M |
| Capital Expenditures | -306.57M |
| Free Cash Flow | 385.57M |
| FCF Per Share | 14.78 |
Margins
Gross margin is 41.48%, with operating and profit margins of 8.92% and 4.41%.
| Gross Margin | 41.48% |
| Operating Margin | 8.92% |
| Pretax Margin | 6.32% |
| Profit Margin | 4.41% |
| EBITDA Margin | 13.22% |
| EBIT Margin | 8.92% |
| FCF Margin | 4.95% |
Dividends & Yields
This stock pays an annual dividend of 4.45, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 4.45 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | 4.66% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 36.81% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 2.95% |
| Earnings Yield | 7.63% |
| FCF Yield | 8.56% |
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
TLV:DELG has an Altman Z-Score of 2.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 6 |