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 1.33 billion. The enterprise value is 1.84 billion.
| Market Cap | 1.33B |
| Enterprise Value | 1.84B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
TLV:DIPL has 29.69 million shares outstanding. The number of shares has increased by 8.30% in one year.
| Current Share Class | 29.69M |
| Shares Outstanding | 29.69M |
| Shares Change (YoY) | +8.30% |
| Shares Change (QoQ) | +1.16% |
| Owned by Insiders (%) | 31.47% |
| Owned by Institutions (%) | 39.44% |
| Float | 18.15M |
Valuation Ratios
The trailing PE ratio is 16.51.
| PE Ratio | 16.51 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 40.19 |
| P/OCF Ratio | 9.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 55.66.
| EV / Earnings | 22.68 |
| EV / Sales | 0.50 |
| EV / EBITDA | 8.45 |
| EV / EBIT | 13.35 |
| EV / FCF | 55.66 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.57 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 17.00 |
| Interest Coverage | 2.73 |
Financial Efficiency
Return on equity (ROE) is 9.07% and return on invested capital (ROIC) is 7.31%.
| Return on Equity (ROE) | 9.07% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 7.31% |
| Return on Capital Employed (ROCE) | 10.99% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | 31,211 |
| Employee Count | 2,598 |
| Asset Turnover | 1.75 |
| Inventory Turnover | 5.11 |
Taxes
In the past 12 months, TLV:DIPL has paid 22.79 million in taxes.
| Income Tax | 22.79M |
| Effective Tax Rate | 20.80% |
Stock Price Statistics
The stock price has decreased by -5.68% 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 | -5.68% |
| 50-Day Moving Average | 4,623.70 |
| 200-Day Moving Average | 5,033.91 |
| Relative Strength Index (RSI) | 45.95 |
| Average Volume (20 Days) | 10,168 |
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 3.68 billion and earned 81.09 million in profits. Earnings per share was 2.71.
| Revenue | 3.68B |
| Gross Profit | 813.16M |
| Operating Income | 136.74M |
| Pretax Income | 109.56M |
| Net Income | 81.09M |
| EBITDA | 172.59M |
| EBIT | 136.74M |
| Earnings Per Share (EPS) | 2.71 |
Balance Sheet
The company has 82.20 million in cash and 561.57 million in debt, with a net cash position of -479.37 million or -16.15 per share.
| Cash & Cash Equivalents | 82.20M |
| Total Debt | 561.57M |
| Net Cash | -479.37M |
| Net Cash Per Share | -16.15 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 32.88 |
| Working Capital | 474.16M |
Cash Flow
In the last 12 months, operating cash flow was 140.35 million and capital expenditures -107.31 million, giving a free cash flow of 33.04 million.
| Operating Cash Flow | 140.35M |
| Capital Expenditures | -107.31M |
| Depreciation & Amortization | 35.85M |
| Net Borrowing | -113.28M |
| Free Cash Flow | 33.04M |
| FCF Per Share | 1.11 |
Margins
Gross margin is 22.07%, with operating and profit margins of 3.71% and 2.20%.
| Gross Margin | 22.07% |
| Operating Margin | 3.71% |
| Pretax Margin | 2.97% |
| Profit Margin | 2.20% |
| EBITDA Margin | 4.68% |
| EBIT Margin | 3.71% |
| FCF Margin | 0.90% |
Dividends & Yields
This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 4.14%.
| Dividend Per Share | 1.85 |
| Dividend Yield | 4.14% |
| Dividend Growth (YoY) | -24.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.65% |
| FCF Payout Ratio | 169.49% |
| Buyback Yield | -8.30% |
| Shareholder Yield | -4.15% |
| Earnings Yield | 6.11% |
| FCF Yield | 2.49% |
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 3.41 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 6 |