Diplomat Holdings Statistics
Total Valuation
TLV:DIPL has a market cap or net worth of ILS 1.37 billion. The enterprise value is 1.86 billion.
Market Cap | 1.37B |
Enterprise Value | 1.86B |
Important Dates
The next estimated earnings date is Wednesday, November 26, 2025.
Earnings Date | Nov 26, 2025 |
Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
TLV:DIPL has 27.51 million shares outstanding. The number of shares has increased by 0.54% in one year.
Current Share Class | 27.51M |
Shares Outstanding | 27.51M |
Shares Change (YoY) | +0.54% |
Shares Change (QoQ) | -0.60% |
Owned by Insiders (%) | 58.98% |
Owned by Institutions (%) | 16.56% |
Float | 8.68M |
Valuation Ratios
The trailing PE ratio is 11.47.
PE Ratio | 11.47 |
Forward PE | n/a |
PS Ratio | 0.37 |
PB Ratio | 1.52 |
P/TBV Ratio | 2.37 |
P/FCF Ratio | 137.03 |
P/OCF Ratio | 13.73 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of 186.33.
EV / Earnings | 15.51 |
EV / Sales | 0.50 |
EV / EBITDA | 9.37 |
EV / EBIT | 14.98 |
EV / FCF | 186.33 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.73.
Current Ratio | 1.51 |
Quick Ratio | 0.93 |
Debt / Equity | 0.73 |
Debt / EBITDA | 3.35 |
Debt / FCF | 66.33 |
Interest Coverage | 4.78 |
Financial Efficiency
Return on equity (ROE) is 14.55% and return on invested capital (ROIC) is 5.42%.
Return on Equity (ROE) | 14.55% |
Return on Assets (ROA) | 3.86% |
Return on Invested Capital (ROIC) | 5.42% |
Return on Capital Employed (ROCE) | 10.55% |
Revenue Per Employee | 1.47M |
Profits Per Employee | 47,765 |
Employee Count | 2,514 |
Asset Turnover | 1.85 |
Inventory Turnover | 5.22 |
Taxes
In the past 12 months, TLV:DIPL has paid 26.42 million in taxes.
Income Tax | 26.42M |
Effective Tax Rate | 17.07% |
Stock Price Statistics
The stock price has increased by +51.81% in the last 52 weeks. The beta is 0.06, so TLV:DIPL's price volatility has been lower than the market average.
Beta (5Y) | 0.06 |
52-Week Price Change | +51.81% |
50-Day Moving Average | 5,094.72 |
200-Day Moving Average | 4,842.69 |
Relative Strength Index (RSI) | 51.91 |
Average Volume (20 Days) | 25,075 |
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:DIPL had revenue of ILS 3.70 billion and earned 120.08 million in profits. Earnings per share was 4.34.
Revenue | 3.70B |
Gross Profit | 797.00M |
Operating Income | 123.53M |
Pretax Income | 154.74M |
Net Income | 120.08M |
EBITDA | 160.58M |
EBIT | 123.53M |
Earnings Per Share (EPS) | 4.34 |
Balance Sheet
The company has 194.47 million in cash and 663.12 million in debt, giving a net cash position of -468.65 million or -17.04 per share.
Cash & Cash Equivalents | 194.47M |
Total Debt | 663.12M |
Net Cash | -468.65M |
Net Cash Per Share | -17.04 |
Equity (Book Value) | 902.94M |
Book Value Per Share | 31.97 |
Working Capital | 489.74M |
Cash Flow
In the last 12 months, operating cash flow was 99.82 million and capital expenditures -89.82 million, giving a free cash flow of 10.00 million.
Operating Cash Flow | 99.82M |
Capital Expenditures | -89.82M |
Free Cash Flow | 10.00M |
FCF Per Share | 0.36 |
Margins
Gross margin is 21.55%, with operating and profit margins of 3.34% and 3.25%.
Gross Margin | 21.55% |
Operating Margin | 3.34% |
Pretax Margin | 4.18% |
Profit Margin | 3.25% |
EBITDA Margin | 4.34% |
EBIT Margin | 3.34% |
FCF Margin | 0.27% |
Dividends & Yields
This stock pays an annual dividend of 2.17, which amounts to a dividend yield of 4.35%.
Dividend Per Share | 2.17 |
Dividend Yield | 4.35% |
Dividend Growth (YoY) | -0.89% |
Years of Dividend Growth | 2 |
Payout Ratio | 57.09% |
Buyback Yield | -0.54% |
Shareholder Yield | 3.81% |
Earnings Yield | 8.76% |
FCF Yield | 0.73% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 5 |