Delta Galil Industries Statistics

Total Valuation

TLV:DELG has a market cap or net worth of ILS 5.31 billion. The enterprise value is 6.85 billion.

Market Cap	5.31B
Enterprise Value	6.85B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Feb 19, 2025

Share Statistics

TLV:DELG has 26.07 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	26.07M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	13.02%
Owned by Institutions (%)	14.78%
Float	10.56M

Valuation Ratios

The trailing PE ratio is 16.99.

PE Ratio	16.99
Forward PE	n/a
PS Ratio	0.71
PB Ratio	1.87
P/TBV Ratio	4.21
P/FCF Ratio	11.29
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 14.58.

EV / Earnings	21.78
EV / Sales	0.92
EV / EBITDA	5.77
EV / EBIT	10.25
EV / FCF	14.58

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.65.

Current Ratio	1.50
Quick Ratio	0.73
Debt / Equity	0.65
Debt / EBITDA	1.60
Debt / FCF	4.04
Interest Coverage	5.09

Financial Efficiency

Return on equity (ROE) is 12.04% and return on invested capital (ROIC) is 8.67%.

Return on Equity (ROE)	12.04%
Return on Assets (ROA)	6.24%
Return on Invested Capital (ROIC)	8.67%
Return on Capital Employed (ROCE)	14.01%
Revenue Per Employee	292,079
Profits Per Employee	12,338
Employee Count	25,510
Asset Turnover	1.12
Inventory Turnover	3.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.41% in the last 52 weeks. The beta is 0.41, so TLV:DELG's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+19.41%
50-Day Moving Average	20,360.40
200-Day Moving Average	18,098.90
Relative Strength Index (RSI)	49.06
Average Volume (20 Days)	69,720

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 7.45 billion and earned 314.73 million in profits. Earnings per share was 11.98.

Revenue	7.45B
Gross Profit	3.12B
Operating Income	667.39M
Pretax Income	453.05M
Net Income	314.73M
EBITDA	998.40M
EBIT	667.39M
Earnings Per Share (EPS)	11.98

Full Income Statement

Balance Sheet

The company has 438.93 million in cash and 1.90 billion in debt, giving a net cash position of -1.46 billion or -55.97 per share.

Cash & Cash Equivalents	438.93M
Total Debt	1.90B
Net Cash	-1.46B
Net Cash Per Share	-55.97
Equity (Book Value)	2.93B
Book Value Per Share	108.94
Working Capital	1.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 739.47 million and capital expenditures -269.51 million, giving a free cash flow of 469.96 million.

Operating Cash Flow	739.47M
Capital Expenditures	-269.51M
Free Cash Flow	469.96M
FCF Per Share	18.03

Full Cash Flow Statement

Margins

Gross margin is 41.86%, with operating and profit margins of 8.96% and 4.22%.

Gross Margin	41.86%
Operating Margin	8.96%
Pretax Margin	6.08%
Profit Margin	4.22%
EBITDA Margin	13.40%
EBIT Margin	8.96%
FCF Margin	6.31%

Dividends & Yields

This stock pays an annual dividend of 4.67, which amounts to a dividend yield of 2.29%.

Dividend Per Share	4.67
Dividend Yield	2.29%
Dividend Growth (YoY)	21.53%
Years of Dividend Growth	4
Payout Ratio	38.16%
Buyback Yield	-0.76%
Shareholder Yield	1.53%
Earnings Yield	5.93%
FCF Yield	8.86%

Dividend Details

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 2.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	n/a