Israel
· Delayed Price · Currency is ILS · Price in ILA Diplomat Holdings Statistics
Total Valuation
TLV:DIPL has a market cap or net worth of ILS 1.27 billion. The enterprise value is 1.69 billion.
| Market Cap | 1.27B |
| Enterprise Value | 1.69B |
Important Dates
The last earnings date was Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
TLV:DIPL has 27.51 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 27.51M |
| Shares Outstanding | 27.51M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 58.98% |
| Owned by Institutions (%) | 16.52% |
| Float | 8.68M |
Valuation Ratios
The trailing PE ratio is 10.39.
| PE Ratio | 10.39 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 112.08 |
| P/OCF Ratio | 13.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 149.71.
| EV / Earnings | 13.82 |
| EV / Sales | 0.47 |
| EV / EBITDA | 7.11 |
| EV / EBIT | 10.20 |
| EV / FCF | 149.71 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.59 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 52.11 |
| Interest Coverage | 10.25 |
Financial Efficiency
Return on equity (ROE) is 15.75% and return on invested capital (ROIC) is 7.72%.
| Return on Equity (ROE) | 15.75% |
| Return on Assets (ROA) | 5.29% |
| Return on Invested Capital (ROIC) | 7.72% |
| Return on Capital Employed (ROCE) | 14.02% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | 48,704 |
| Employee Count | 2,514 |
| Asset Turnover | 1.84 |
| Inventory Turnover | 5.48 |
Taxes
In the past 12 months, TLV:DIPL has paid 35.82 million in taxes.
| Income Tax | 35.82M |
| Effective Tax Rate | 21.45% |
Stock Price Statistics
The stock price has increased by +56.99% in the last 52 weeks. The beta is 0.02, so TLV:DIPL's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +56.99% |
| 50-Day Moving Average | 4,241.58 |
| 200-Day Moving Average | 4,484.15 |
| Relative Strength Index (RSI) | 69.36 |
| Average Volume (20 Days) | 14,265 |
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 3.60 billion and earned 122.44 million in profits. Earnings per share was 4.43.
| Revenue | 3.60B |
| Gross Profit | 771.22M |
| Operating Income | 165.79M |
| Pretax Income | 167.03M |
| Net Income | 122.44M |
| EBITDA | 200.67M |
| EBIT | 165.79M |
| Earnings Per Share (EPS) | 4.43 |
Balance Sheet
The company has 184.92 million in cash and 589.09 million in debt, giving a net cash position of -404.17 million or -14.69 per share.
| Cash & Cash Equivalents | 184.92M |
| Total Debt | 589.09M |
| Net Cash | -404.17M |
| Net Cash Per Share | -14.69 |
| Equity (Book Value) | 866.61M |
| Book Value Per Share | 30.85 |
| Working Capital | 516.87M |
Cash Flow
In the last 12 months, operating cash flow was 96.92 million and capital expenditures -85.61 million, giving a free cash flow of 11.30 million.
| Operating Cash Flow | 96.92M |
| Capital Expenditures | -85.61M |
| Free Cash Flow | 11.30M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 21.40%, with operating and profit margins of 4.60% and 3.40%.
| Gross Margin | 21.40% |
| Operating Margin | 4.60% |
| Pretax Margin | 4.64% |
| Profit Margin | 3.40% |
| EBITDA Margin | 5.57% |
| EBIT Margin | 4.60% |
| FCF Margin | 0.31% |
Dividends & Yields
This stock pays an annual dividend of 2.18, which amounts to a dividend yield of 4.73%.
| Dividend Per Share | 2.18 |
| Dividend Yield | 4.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 56.24% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 4.77% |
| Earnings Yield | 9.66% |
| FCF Yield | 0.89% |
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:DIPL has an Altman Z-Score of 3.13 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 4 |