Diplomat Holdings Ltd (TLV:DIPL)

Diplomat Holdings Statistics

Total Valuation

TLV:DIPL has a market cap or net worth of ILS 1.41 billion. The enterprise value is 1.90 billion.

Market Cap	1.41B
Enterprise Value	1.90B

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 0.49% in one year.

Current Share Class	27.51M
Shares Outstanding	27.51M
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	58.98%
Owned by Institutions (%)	16.57%
Float	8.68M

Valuation Ratios

The trailing PE ratio is 11.81.

PE Ratio	11.81
Forward PE	n/a
PS Ratio	0.38
PB Ratio	1.56
P/TBV Ratio	2.44
P/FCF Ratio	141.15
P/OCF Ratio	14.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of 190.44.

EV / Earnings	15.86
EV / Sales	0.51
EV / EBITDA	9.58
EV / EBIT	15.31
EV / FCF	190.44

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	66.32
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 +48.71% 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	+48.71%
50-Day Moving Average	5,067.94
200-Day Moving Average	4,847.77
Relative Strength Index (RSI)	55.20
Average Volume (20 Days)	26,758

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	796.36M
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 21.53%, with operating and profit margins of 3.34% and 3.25%.

Gross Margin	21.53%
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 4.21%.

Dividend Per Share	2.17
Dividend Yield	4.21%
Dividend Growth (YoY)	-0.89%
Years of Dividend Growth	2
Payout Ratio	57.09%
Buyback Yield	-0.49%
Shareholder Yield	3.68%
Earnings Yield	8.51%
FCF Yield	0.71%

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 3.07 and a Piotroski F-Score of 5.

Altman Z-Score	3.07
Piotroski F-Score	5