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 1.45 billion. The enterprise value is 1.94 billion.
| Market Cap | 1.45B |
| Enterprise Value | 1.94B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
TLV:DIPL has 29.69 million shares outstanding. The number of shares has increased by 6.05% in one year.
| Current Share Class | 29.69M |
| Shares Outstanding | 29.69M |
| Shares Change (YoY) | +6.05% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 31.47% |
| Owned by Institutions (%) | 39.50% |
| Float | 18.15M |
Valuation Ratios
The trailing PE ratio is 12.60.
| PE Ratio | 12.60 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 64.94 |
| P/OCF Ratio | 12.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 86.89.
| EV / Earnings | 17.08 |
| EV / Sales | 0.51 |
| EV / EBITDA | 8.70 |
| EV / EBIT | 13.50 |
| EV / FCF | 86.89 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.60 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 23.66 |
| Interest Coverage | 4.76 |
Financial Efficiency
Return on equity (ROE) is 12.62% and return on invested capital (ROIC) is 7.99%.
| Return on Equity (ROE) | 12.62% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 7.99% |
| Return on Capital Employed (ROCE) | 11.36% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | 43,688 |
| Employee Count | 2,598 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 5.61 |
Taxes
In the past 12 months, TLV:DIPL has paid 24.93 million in taxes.
| Income Tax | 24.93M |
| Effective Tax Rate | 17.36% |
Stock Price Statistics
The stock price has increased by +2.83% 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 | +2.83% |
| 50-Day Moving Average | 5,325.48 |
| 200-Day Moving Average | 5,153.96 |
| Relative Strength Index (RSI) | 39.93 |
| Average Volume (20 Days) | 15,429 |
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 3.78 billion and earned 113.50 million in profits. Earnings per share was 3.87.
| Revenue | 3.78B |
| Gross Profit | 820.73M |
| Operating Income | 142.66M |
| Pretax Income | 143.56M |
| Net Income | 113.50M |
| EBITDA | 177.92M |
| EBIT | 142.66M |
| Earnings Per Share (EPS) | 3.87 |
Balance Sheet
The company has 69.56 million in cash and 527.77 million in debt, with a net cash position of -458.21 million or -15.43 per share.
| Cash & Cash Equivalents | 69.56M |
| Total Debt | 527.77M |
| Net Cash | -458.21M |
| Net Cash Per Share | -15.43 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 32.86 |
| Working Capital | 487.59M |
Cash Flow
In the last 12 months, operating cash flow was 115.97 million and capital expenditures -93.66 million, giving a free cash flow of 22.31 million.
| Operating Cash Flow | 115.97M |
| Capital Expenditures | -93.66M |
| Depreciation & Amortization | 35.26M |
| Net Borrowing | -77.63M |
| Free Cash Flow | 22.31M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 21.73%, with operating and profit margins of 3.78% and 3.00%.
| Gross Margin | 21.73% |
| Operating Margin | 3.78% |
| Pretax Margin | 3.80% |
| Profit Margin | 3.00% |
| EBITDA Margin | 4.71% |
| EBIT Margin | 3.78% |
| FCF Margin | 0.59% |
Dividends & Yields
This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 1.85 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | -24.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.78% |
| Buyback Yield | -6.05% |
| Shareholder Yield | -2.28% |
| Earnings Yield | 7.84% |
| FCF Yield | 1.54% |
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 3.44 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 6 |