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 4.56 billion. The enterprise value is 6.36 billion.
| Market Cap | 4.56B |
| Enterprise Value | 6.36B |
Important Dates
The next estimated earnings date is Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
TLV:DELG has 26.10 million shares outstanding. The number of shares has increased by 0.94% in one year.
| Current Share Class | 26.10M |
| Shares Outstanding | 26.10M |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | +0.95% |
| Owned by Insiders (%) | 13.01% |
| Owned by Institutions (%) | 15.85% |
| Float | 10.57M |
Valuation Ratios
The trailing PE ratio is 15.53.
| PE Ratio | 15.53 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | 17.43 |
| P/OCF Ratio | 7.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 24.33.
| EV / Earnings | 21.43 |
| EV / Sales | 0.90 |
| EV / EBITDA | 5.84 |
| EV / EBIT | 10.56 |
| EV / FCF | 24.33 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.42 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 7.71 |
| Interest Coverage | 4.85 |
Financial Efficiency
Return on equity (ROE) is 11.81% and return on invested capital (ROIC) is 8.00%.
| Return on Equity (ROE) | 11.81% |
| Return on Assets (ROA) | 5.86% |
| Return on Invested Capital (ROIC) | 8.00% |
| Return on Capital Employed (ROCE) | 13.01% |
| Revenue Per Employee | 276,340 |
| Profits Per Employee | 11,630 |
| Employee Count | 25,510 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, TLV:DELG has paid 105.06 million in taxes.
| Income Tax | 105.06M |
| Effective Tax Rate | 24.53% |
Stock Price Statistics
The stock price has increased by +4.99% 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 | +4.99% |
| 50-Day Moving Average | 17,627.80 |
| 200-Day Moving Average | 18,503.00 |
| Relative Strength Index (RSI) | 51.85 |
| Average Volume (20 Days) | 19,866 |
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 7.05 billion and earned 296.68 million in profits. Earnings per share was 11.24.
| Revenue | 7.05B |
| Gross Profit | 2.94B |
| Operating Income | 601.57M |
| Pretax Income | 428.20M |
| Net Income | 296.68M |
| EBITDA | 913.37M |
| EBIT | 601.57M |
| Earnings Per Share (EPS) | 11.24 |
Balance Sheet
The company has 298.83 million in cash and 2.01 billion in debt, giving a net cash position of -1.72 billion or -65.71 per share.
| Cash & Cash Equivalents | 298.83M |
| Total Debt | 2.01B |
| Net Cash | -1.72B |
| Net Cash Per Share | -65.71 |
| Equity (Book Value) | 2.87B |
| Book Value Per Share | 107.24 |
| Working Capital | 833.70M |
Cash Flow
In the last 12 months, operating cash flow was 575.60 million and capital expenditures -314.30 million, giving a free cash flow of 261.31 million.
| Operating Cash Flow | 575.60M |
| Capital Expenditures | -314.30M |
| Free Cash Flow | 261.31M |
| FCF Per Share | 10.01 |
Margins
Gross margin is 41.69%, with operating and profit margins of 8.53% and 4.21%.
| Gross Margin | 41.69% |
| Operating Margin | 8.53% |
| Pretax Margin | 6.07% |
| Profit Margin | 4.21% |
| EBITDA Margin | 12.96% |
| EBIT Margin | 8.53% |
| FCF Margin | 3.71% |
Dividends & Yields
This stock pays an annual dividend of 4.35, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 4.35 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | -0.70% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 38.60% |
| Buyback Yield | -0.94% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 6.51% |
| FCF Yield | 5.74% |
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 2.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 6 |