Delta Galil Industries Statistics
Total Valuation
TLV:DELG has a market cap or net worth of ILS 4.60 billion. The enterprise value is 6.15 billion.
Market Cap | 4.60B |
Enterprise Value | 6.15B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | Feb 19, 2025 |
Share Statistics
TLV:DELG has 26.09 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 26.09M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.27% |
Owned by Insiders (%) | 13.03% |
Owned by Institutions (%) | 14.82% |
Float | 10.57M |
Valuation Ratios
The trailing PE ratio is 14.73.
PE Ratio | 14.73 |
Forward PE | n/a |
PS Ratio | 0.61 |
PB Ratio | 1.62 |
P/TBV Ratio | 3.65 |
P/FCF Ratio | 9.80 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 13.09.
EV / Earnings | 19.54 |
EV / Sales | 0.83 |
EV / EBITDA | 5.18 |
EV / EBIT | 9.20 |
EV / FCF | 13.09 |
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 +9.21% in the last 52 weeks. The beta is 0.32, so TLV:DELG's price volatility has been lower than the market average.
Beta (5Y) | 0.32 |
52-Week Price Change | +9.21% |
50-Day Moving Average | 19,710.60 |
200-Day Moving Average | 18,447.45 |
Relative Strength Index (RSI) | 36.45 |
Average Volume (20 Days) | 16,742 |
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 |
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 -55.93 per share.
Cash & Cash Equivalents | 438.93M |
Total Debt | 1.90B |
Net Cash | -1.46B |
Net Cash Per Share | -55.93 |
Equity (Book Value) | 2.93B |
Book Value Per Share | 108.94 |
Working Capital | 1.03B |
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 | 18.02 |
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 4.89, which amounts to a dividend yield of 2.77%.
Dividend Per Share | 4.89 |
Dividend Yield | 2.77% |
Dividend Growth (YoY) | 21.53% |
Years of Dividend Growth | 4 |
Payout Ratio | 38.16% |
Buyback Yield | -0.76% |
Shareholder Yield | 2.01% |
Earnings Yield | 6.84% |
FCF Yield | 10.21% |
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 |