Delta Galil Industries Statistics

Total Valuation

Delta Galil Industries has a market cap or net worth of ILS 5.34 billion. The enterprise value is 7.00 billion.

Market Cap	5.34B
Enterprise Value	7.00B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Nov 27, 2024

Share Statistics

Delta Galil Industries has 26.03 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	n/a
Shares Outstanding	26.03M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.96%
Owned by Insiders (%)	13.21%
Owned by Institutions (%)	13.75%
Float	10.48M

Valuation Ratios

The trailing PE ratio is 15.34.

PE Ratio	15.34
Forward PE	n/a
PS Ratio	0.73
PB Ratio	1.84
P/TBV Ratio	4.34
P/FCF Ratio	10.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 13.37.

EV / Earnings	19.91
EV / Sales	0.96
EV / EBITDA	6.09
EV / EBIT	11.14
EV / FCF	13.37

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.67.

Current Ratio	1.49
Quick Ratio	0.59
Debt / Equity	0.67
Debt / EBITDA	1.72
Debt / FCF	3.77
Interest Coverage	4.81

Financial Efficiency

Return on equity (ROE) is 13.51% and return on invested capital (ROIC) is 8.05%.

Return on Equity (ROE)	13.51%
Return on Assets (ROA)	5.76%
Return on Capital (ROIC)	8.05%
Revenue Per Employee	298,827
Profits Per Employee	14,447
Employee Count	24,320
Asset Turnover	1.07
Inventory Turnover	2.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.33%
50-Day Moving Average	18,490.20
200-Day Moving Average	17,015.95
Relative Strength Index (RSI)	62.83
Average Volume (20 Days)	45,942

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 7.27 billion and earned 351.35 million in profits. Earnings per share was 13.38.

Revenue	7.27B
Gross Profit	3.07B
Operating Income	625.82M
Pretax Income	490.83M
Net Income	351.35M
EBITDA	962.59M
EBIT	625.82M
Earnings Per Share (EPS)	13.38

Full Income Statement

Balance Sheet

The company has 396.44 million in cash and 1.97 billion in debt, giving a net cash position of -1.58 billion or -60.55 per share.

Cash & Cash Equivalents	396.44M
Total Debt	1.97B
Net Cash	-1.58B
Net Cash Per Share	-60.55
Equity (Book Value)	2.97B
Book Value Per Share	111.59
Working Capital	1.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 815.27 million and capital expenditures -291.98 million, giving a free cash flow of 523.29 million.

Operating Cash Flow	815.27M
Capital Expenditures	-291.98M
Free Cash Flow	523.29M
FCF Per Share	20.11

Full Cash Flow Statement

Margins

Gross margin is 42.21%, with operating and profit margins of 8.61% and 4.83%.

Gross Margin	42.21%
Operating Margin	8.61%
Pretax Margin	6.75%
Profit Margin	4.83%
EBITDA Margin	13.25%
EBIT Margin	8.61%
FCF Margin	7.20%

Dividends & Yields

This stock pays an annual dividend of 3.90, which amounts to a dividend yield of 1.90%.

Dividend Per Share	3.90
Dividend Yield	1.90%
Dividend Growth (YoY)	22.30%
Years of Dividend Growth	3
Payout Ratio	34.28%
Buyback Yield	-0.12%
Shareholder Yield	1.78%
Earnings Yield	n/a
FCF Yield	n/a

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

Delta Galil Industries has an Altman Z-Score of 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	n/a