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 4.84 billion. The enterprise value is 6.63 billion.
| Market Cap | 4.84B |
| Enterprise Value | 6.63B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Aug 12, 2026 |
Share Statistics
TLV:DELG has 26.24 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 26.24M |
| Shares Outstanding | 26.24M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 12.51% |
| Owned by Institutions (%) | 18.37% |
| Float | 10.01M |
Valuation Ratios
The trailing PE ratio is 16.46.
| PE Ratio | 16.46 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 8.01 |
| P/FCF Ratio | 7.55 |
| P/OCF Ratio | 6.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 10.33.
| EV / Earnings | 22.42 |
| EV / Sales | 1.00 |
| EV / EBITDA | 6.02 |
| EV / EBIT | 11.34 |
| EV / FCF | 10.33 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.32 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 3.19 |
| Interest Coverage | 4.92 |
Financial Efficiency
Return on equity (ROE) is 12.12% and return on invested capital (ROIC) is 9.73%.
| Return on Equity (ROE) | 12.12% |
| Return on Assets (ROA) | 5.96% |
| Return on Invested Capital (ROIC) | 9.73% |
| Return on Capital Employed (ROCE) | 12.92% |
| Weighted Average Cost of Capital (WACC) | 3.66% |
| Revenue Per Employee | 290,086 |
| Profits Per Employee | 12,877 |
| Employee Count | 22,950 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, TLV:DELG has paid 112.48 million in taxes.
| Income Tax | 112.48M |
| Effective Tax Rate | 25.81% |
Stock Price Statistics
The stock price has increased by +6.03% in the last 52 weeks. The beta is -0.16, so TLV:DELG's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +6.03% |
| 50-Day Moving Average | 17,432.20 |
| 200-Day Moving Average | 17,016.50 |
| Relative Strength Index (RSI) | 56.52 |
| Average Volume (20 Days) | 11,517 |
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 6.66 billion and earned 295.52 million in profits. Earnings per share was 11.21.
| Revenue | 6.66B |
| Gross Profit | 2.93B |
| Operating Income | 585.91M |
| Pretax Income | 435.81M |
| Net Income | 295.52M |
| EBITDA | 916.05M |
| EBIT | 585.91M |
| Earnings Per Share (EPS) | 11.21 |
Balance Sheet
The company has 362.06 million in cash and 2.05 billion in debt, with a net cash position of -1.68 billion or -64.17 per share.
| Cash & Cash Equivalents | 362.06M |
| Total Debt | 2.05B |
| Net Cash | -1.68B |
| Net Cash Per Share | -64.17 |
| Equity (Book Value) | 2.80B |
| Book Value Per Share | 102.68 |
| Working Capital | 608.98M |
Cash Flow
In the last 12 months, operating cash flow was 782.40 million and capital expenditures -141.28 million, giving a free cash flow of 641.13 million.
| Operating Cash Flow | 782.40M |
| Capital Expenditures | -141.28M |
| Depreciation & Amortization | 333.82M |
| Net Borrowing | -172.10M |
| Free Cash Flow | 641.13M |
| FCF Per Share | 24.43 |
Margins
Gross margin is 44.05%, with operating and profit margins of 8.80% and 4.44%.
| Gross Margin | 44.05% |
| Operating Margin | 8.80% |
| Pretax Margin | 6.55% |
| Profit Margin | 4.44% |
| EBITDA Margin | 13.76% |
| EBIT Margin | 8.80% |
| FCF Margin | 9.52% |
Dividends & Yields
This stock pays an annual dividend of 3.91, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 3.91 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | -13.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.29% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 2.15% |
| Earnings Yield | 6.10% |
| FCF Yield | 13.24% |
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 2.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 6 |