Diplomat Holdings Ltd (TLV:DIPL)

Diplomat Holdings Statistics

Total Valuation

TLV:DIPL has a market cap or net worth of ILS 1.36 billion. The enterprise value is 1.85 billion.

Market Cap	1.36B
Enterprise Value	1.85B

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Apr 9, 2026

Share Statistics

TLV:DIPL has 27.51 million shares outstanding. The number of shares has increased by 4.68% in one year.

Current Share Class	27.51M
Shares Outstanding	27.51M
Shares Change (YoY)	+4.68%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.69%
Owned by Institutions (%)	4.49%
Float	23.74M

Valuation Ratios

The trailing PE ratio is 12.97.

PE Ratio	12.97
Forward PE	n/a
PS Ratio	0.36
PB Ratio	1.33
P/TBV Ratio	1.97
P/FCF Ratio	n/a
P/OCF Ratio	18.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of -185.60.

EV / Earnings	16.86
EV / Sales	0.49
EV / EBITDA	8.14
EV / EBIT	13.42
EV / FCF	-185.60

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.51.

Current Ratio	1.71
Quick Ratio	0.96
Debt / Equity	0.51
Debt / EBITDA	2.29
Debt / FCF	-51.91
Interest Coverage	3.85

Financial Efficiency

Return on equity (ROE) is 12.27% and return on invested capital (ROIC) is 7.73%.

Return on Equity (ROE)	12.27%
Return on Assets (ROA)	4.34%
Return on Invested Capital (ROIC)	7.73%
Return on Capital Employed (ROCE)	10.67%
Weighted Average Cost of Capital (WACC)	4.98%
Revenue Per Employee	1.49M
Profits Per Employee	43,561
Employee Count	2,514
Asset Turnover	1.91
Inventory Turnover	5.58

Taxes

In the past 12 months, TLV:DIPL has paid 22.22 million in taxes.

Income Tax	22.22M
Effective Tax Rate	16.20%

Stock Price Statistics

The stock price has increased by +9.00% in the last 52 weeks. The beta is 0.08, so TLV:DIPL's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+9.00%
50-Day Moving Average	5,096.68
200-Day Moving Average	5,028.29
Relative Strength Index (RSI)	39.90
Average Volume (20 Days)	23,432

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 3.75 billion and earned 109.51 million in profits. Earnings per share was 3.80.

Revenue	3.75B
Gross Profit	809.58M
Operating Income	136.71M
Pretax Income	137.13M
Net Income	109.51M
EBITDA	226.00M
EBIT	136.71M
Earnings Per Share (EPS)	3.80

Balance Sheet

The company has 54.77 million in cash and 516.50 million in debt, with a net cash position of -461.74 million or -16.79 per share.

Cash & Cash Equivalents	54.77M
Total Debt	516.50M
Net Cash	-461.74M
Net Cash Per Share	-16.79
Equity (Book Value)	1.02B
Book Value Per Share	33.49
Working Capital	528.67M

Cash Flow

In the last 12 months, operating cash flow was 74.04 million and capital expenditures -83.99 million, giving a free cash flow of -9.95 million.

Operating Cash Flow	74.04M
Capital Expenditures	-83.99M
Depreciation & Amortization	89.29M
Net Borrowing	-67.70M
Free Cash Flow	-9.95M
FCF Per Share	-0.36

Margins

Gross margin is 21.57%, with operating and profit margins of 3.64% and 2.92%.

Gross Margin	21.57%
Operating Margin	3.64%
Pretax Margin	3.65%
Profit Margin	2.92%
EBITDA Margin	6.02%
EBIT Margin	3.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.98, which amounts to a dividend yield of 3.99%.

Dividend Per Share	1.98
Dividend Yield	3.99%
Dividend Growth (YoY)	-14.88%
Years of Dividend Growth	n/a
Payout Ratio	51.59%
Buyback Yield	-4.68%
Shareholder Yield	-0.70%
Earnings Yield	8.08%
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	4