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 4.12 billion. The enterprise value is 6.07 billion.
| Market Cap | 4.12B |
| Enterprise Value | 6.07B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
TLV:DELG has 26.23 million shares outstanding. The number of shares has increased by 1.00% in one year.
| Current Share Class | 26.23M |
| Shares Outstanding | 26.23M |
| Shares Change (YoY) | +1.00% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | 12.52% |
| Owned by Institutions (%) | 17.95% |
| Float | 10.81M |
Valuation Ratios
The trailing PE ratio is 15.64.
| PE Ratio | 15.64 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | 9.11 |
| P/OCF Ratio | 6.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 13.43.
| EV / Earnings | 22.88 |
| EV / Sales | 0.88 |
| EV / EBITDA | 5.61 |
| EV / EBIT | 11.15 |
| EV / FCF | 13.43 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.30 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 4.97 |
| Interest Coverage | 4.06 |
Financial Efficiency
Return on equity (ROE) is 10.73% and return on invested capital (ROIC) is 8.82%.
| Return on Equity (ROE) | 10.73% |
| Return on Assets (ROA) | 5.35% |
| Return on Invested Capital (ROIC) | 8.82% |
| Return on Capital Employed (ROCE) | 11.62% |
| Weighted Average Cost of Capital (WACC) | 4.15% |
| Revenue Per Employee | 301,727 |
| Profits Per Employee | 11,565 |
| Employee Count | 22,950 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, TLV:DELG has paid 100.38 million in taxes.
| Income Tax | 100.38M |
| Effective Tax Rate | 25.58% |
Stock Price Statistics
The stock price has decreased by -11.25% in the last 52 weeks. The beta is -0.05, so TLV:DELG's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -11.25% |
| 50-Day Moving Average | 16,494.20 |
| 200-Day Moving Average | 17,337.85 |
| Relative Strength Index (RSI) | 41.91 |
| Average Volume (20 Days) | 43,464 |
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 6.92 billion and earned 265.42 million in profits. Earnings per share was 10.04.
| Revenue | 6.92B |
| Gross Profit | 2.94B |
| Operating Income | 546.91M |
| Pretax Income | 392.45M |
| Net Income | 265.42M |
| EBITDA | 886.45M |
| EBIT | 546.91M |
| Earnings Per Share (EPS) | 10.04 |
Balance Sheet
The company has 384.29 million in cash and 2.25 billion in debt, with a net cash position of -1.86 billion or -70.94 per share.
| Cash & Cash Equivalents | 384.29M |
| Total Debt | 2.25B |
| Net Cash | -1.86B |
| Net Cash Per Share | -70.94 |
| Equity (Book Value) | 2.86B |
| Book Value Per Share | 105.90 |
| Working Capital | 618.34M |
Cash Flow
In the last 12 months, operating cash flow was 678.53 million and capital expenditures -226.40 million, giving a free cash flow of 452.13 million.
| Operating Cash Flow | 678.53M |
| Capital Expenditures | -226.40M |
| Depreciation & Amortization | 301.31M |
| Net Borrowing | 12.26M |
| Free Cash Flow | 452.13M |
| FCF Per Share | 17.24 |
Margins
Gross margin is 42.52%, with operating and profit margins of 7.90% and 3.83%.
| Gross Margin | 42.52% |
| Operating Margin | 7.90% |
| Pretax Margin | 5.67% |
| Profit Margin | 3.83% |
| EBITDA Margin | 12.80% |
| EBIT Margin | 7.90% |
| FCF Margin | 6.53% |
Dividends & Yields
This stock pays an annual dividend of 3.65, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 3.65 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | -13.19% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.46% |
| Buyback Yield | -1.00% |
| Shareholder Yield | 1.34% |
| Earnings Yield | 6.44% |
| FCF Yield | 10.98% |
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 2.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 6 |