Diplomat Holdings Statistics

Total Valuation

TLV:DIPL has a market cap or net worth of ILS 1.17 billion. The enterprise value is 1.53 billion.

Market Cap	1.17B
Enterprise Value	1.53B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Apr 7, 2025

Share Statistics

TLV:DIPL has 27.51 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	n/a
Shares Outstanding	27.51M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	58.98%
Owned by Institutions (%)	16.51%
Float	8.61M

Valuation Ratios

The trailing PE ratio is 10.46.

PE Ratio	10.46
Forward PE	n/a
PS Ratio	0.33
PB Ratio	1.37
P/TBV Ratio	2.18
P/FCF Ratio	8.48
P/OCF Ratio	5.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 11.11.

EV / Earnings	13.70
EV / Sales	0.43
EV / EBITDA	6.57
EV / EBIT	10.15
EV / FCF	11.11

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.62.

Current Ratio	1.78
Quick Ratio	1.10
Debt / Equity	0.62
Debt / EBITDA	2.25
Debt / FCF	3.82
Interest Coverage	3.49

Financial Efficiency

Return on equity (ROE) is 14.26% and return on invested capital (ROIC) is 6.84%.

Return on Equity (ROE)	14.26%
Return on Assets (ROA)	5.03%
Return on Invested Capital (ROIC)	6.84%
Return on Capital Employed (ROCE)	12.72%
Revenue Per Employee	1.39M
Profits Per Employee	43,542
Employee Count	2,567
Asset Turnover	1.89
Inventory Turnover	5.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.62% in the last 52 weeks. The beta is -0.00, so TLV:DIPL's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	+28.62%
50-Day Moving Average	4,790.02
200-Day Moving Average	4,270.69
Relative Strength Index (RSI)	38.68
Average Volume (20 Days)	13,971

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 3.56 billion and earned 111.77 million in profits. Earnings per share was 4.06.

Revenue	3.56B
Gross Profit	753.74M
Operating Income	151.54M
Pretax Income	157.39M
Net Income	111.77M
EBITDA	233.89M
EBIT	151.54M
Earnings Per Share (EPS)	4.06

Full Income Statement

Balance Sheet

The company has 183.37 million in cash and 525.60 million in debt, giving a net cash position of -342.23 million or -12.44 per share.

Cash & Cash Equivalents	183.37M
Total Debt	525.60M
Net Cash	-342.23M
Net Cash Per Share	-12.44
Equity (Book Value)	853.69M
Book Value Per Share	30.15
Working Capital	566.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 199.04 million and capital expenditures -61.27 million, giving a free cash flow of 137.77 million.

Operating Cash Flow	199.04M
Capital Expenditures	-61.27M
Free Cash Flow	137.77M
FCF Per Share	5.01

Full Cash Flow Statement

Margins

Gross margin is 21.20%, with operating and profit margins of 4.26% and 3.14%.

Gross Margin	21.20%
Operating Margin	4.26%
Pretax Margin	4.43%
Profit Margin	3.14%
EBITDA Margin	6.58%
EBIT Margin	4.26%
FCF Margin	3.87%

Dividends & Yields

This stock pays an annual dividend of 2.84, which amounts to a dividend yield of 6.70%.

Dividend Per Share	2.84
Dividend Yield	6.70%
Dividend Growth (YoY)	-0.17%
Years of Dividend Growth	2
Payout Ratio	69.83%
Buyback Yield	0.15%
Shareholder Yield	6.85%
Earnings Yield	9.57%
FCF Yield	11.80%

Dividend Details

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	n/a