Delta Galil Industries Statistics

Total Valuation

TLV:DELG has a market cap or net worth of ILS 4.48 billion. The enterprise value is 6.30 billion.

Market Cap	4.48B
Enterprise Value	6.30B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 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 (%)	14.82%
Float	11.26M

Valuation Ratios

The trailing PE ratio is 13.09.

PE Ratio	13.09
Forward PE	n/a
PS Ratio	0.58
PB Ratio	1.47
P/TBV Ratio	3.37
P/FCF Ratio	11.63
P/OCF Ratio	6.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of 16.34.

EV / Earnings	18.34
EV / Sales	0.81
EV / EBITDA	5.15
EV / EBIT	9.05
EV / FCF	16.34

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.11% 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	+4.11%
50-Day Moving Average	17,627.20
200-Day Moving Average	18,636.70
Relative Strength Index (RSI)	44.82
Average Volume (20 Days)	19,661

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.57, which amounts to a dividend yield of 2.76%.

Dividend Per Share	4.57
Dividend Yield	2.76%
Dividend Growth (YoY)	4.66%
Years of Dividend Growth	4
Payout Ratio	36.81%
Buyback Yield	0.38%
Shareholder Yield	3.14%
Earnings Yield	7.67%
FCF Yield	8.60%

Dividend Details

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

Altman Z-Score	2.75
Piotroski F-Score	n/a