Diplomat Holdings Ltd (TLV:DIPL)
Israel · Delayed Price · Currency is ILS · Price in ILA 4,452.00
+172.00 (4.02%)
Sep 2, 2026, 5:26 PM IDT
Diplomat Holdings Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,322 | 1,351 | 1,361 | 818 | 1,110 | 1,394 | |
Market Cap Growth | -7.92% | -0.80% | 66.37% | -26.27% | -20.37% | - |
Enterprise Value | 1,833 | 1,784 | 1,820 | 1,377 | 1,432 | 1,607 |
Last Close Price | 44.52 | 48.11 | 46.52 | 25.86 | 35.30 | 43.64 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.44 | 12.33 | 12.18 | 11.20 | 14.76 | 16.11 |
PS Ratio | 0.36 | 0.36 | 0.38 | 0.24 | 0.38 | 0.51 |
PB Ratio | 1.31 | 1.33 | 1.60 | 0.98 | 1.44 | 2.26 |
P/TBV Ratio | 1.92 | 1.96 | 2.54 | 1.64 | 1.77 | 2.75 |
P/FCF Ratio | 40.01 | - | 9.88 | 35.00 | 10.73 | 14.69 |
P/OCF Ratio | 9.42 | 18.24 | 6.84 | 14.51 | 8.59 | 12.83 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.50 | 0.48 | 0.51 | 0.41 | 0.49 | 0.59 |
EV/EBITDA Ratio | 8.44 | 10.46 | 10.15 | 6.23 | 8.66 | 8.87 |
EV/EBIT Ratio | 13.31 | 13.06 | 12.62 | 9.58 | 13.28 | 12.58 |
EV/FCF Ratio | 55.48 | - | 13.21 | 58.89 | 13.85 | 16.93 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.56 | 0.51 | 0.62 | 0.66 | 0.44 | 0.63 |
Debt / EBITDA Ratio | 2.60 | 2.41 | 2.42 | 2.50 | 2.06 | 2.14 |
Debt / FCF Ratio | 17.00 | - | 3.82 | 23.65 | 3.29 | 4.08 |
Net Debt / Equity Ratio | 0.47 | 0.45 | 0.40 | 0.57 | 0.31 | 0.51 |
Net Debt / EBITDA Ratio | 2.78 | 2.71 | 1.91 | 2.14 | 1.43 | 1.73 |
Net Debt / FCF Ratio | 14.51 | -36.27 | 2.48 | 20.24 | 2.29 | 3.30 |
Asset Turnover | 1.75 | 1.91 | 1.89 | 2.00 | 2.02 | 2.22 |
Inventory Turnover | 5.11 | 5.58 | 5.75 | 5.64 | 5.46 | 5.79 |
Quick Ratio | 0.88 | 0.93 | 1.07 | 0.92 | 1.13 | 1.10 |
Current Ratio | 1.57 | 1.71 | 1.78 | 1.62 | 2.07 | 1.95 |
Return on Equity (ROE) | 9.07% | 12.27% | 14.26% | 10.01% | 11.01% | 17.34% |
Return on Assets (ROA) | 4.06% | 4.34% | 4.79% | 5.33% | 4.69% | 6.48% |
Return on Invested Capital (ROIC) | 7.31% | 8.55% | 8.81% | 9.80% | 8.74% | 11.84% |
Return on Capital Employed (ROCE) | 11.00% | 10.70% | 12.10% | 12.80% | 10.60% | 14.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 6.13% | 8.11% | 8.21% | 8.93% | 6.77% | 6.21% |
FCF Yield | 2.50% | -0.94% | 10.12% | 2.86% | 9.32% | 6.81% |
Dividend Yield | 4.01% | 3.84% | 4.69% | 8.47% | 2.07% | 3.84% |
Payout Ratio | 69.06% | 51.59% | 69.83% | 54.74% | 31.92% | 191.84% |
Buyback Yield / Dilution | -8.30% | -4.69% | -0.15% | 0.03% | -10.62% | -32.75% |
Total Shareholder Return | -4.29% | -0.85% | 4.53% | 8.49% | -8.55% | -28.91% |