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 |
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 |
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 4.57, 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% |
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 |