Delek Israel Properties (DP) Ltd. (TLV:DLPR)

TLV:DLPR Statistics

Total Valuation

TLV:DLPR has a market cap or net worth of ILS 898.82 million. The enterprise value is 1.68 billion.

Market Cap	898.82M
Enterprise Value	1.68B

Important Dates

The last earnings date was Sunday, November 23, 2025.

Earnings Date	Nov 23, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:DLPR has 14.86 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	14.86M
Shares Outstanding	14.86M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.97%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.99%
Float	14.86M

Valuation Ratios

The trailing PE ratio is 10.64.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.64
Forward PE	n/a
PS Ratio	13.22
PB Ratio	1.07
P/TBV Ratio	1.07
P/FCF Ratio	140.42
P/OCF Ratio	138.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.02, with an EV/FCF ratio of 261.95.

EV / Earnings	25.14
EV / Sales	24.66
EV / EBITDA	31.02
EV / EBIT	31.13
EV / FCF	261.95

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 1.04.

Current Ratio	1.97
Quick Ratio	1.97
Debt / Equity	1.04
Debt / EBITDA	16.25
Debt / FCF	137.18
Interest Coverage	1.40

Financial Efficiency

Return on equity (ROE) is 8.29% and return on invested capital (ROIC) is 2.03%.

Return on Equity (ROE)	8.29%
Return on Assets (ROA)	1.88%
Return on Invested Capital (ROIC)	2.03%
Return on Capital Employed (ROCE)	3.01%
Revenue Per Employee	6.18M
Profits Per Employee	6.06M
Employee Count	11
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:DLPR has paid 11.54 million in taxes.

Income Tax	11.54M
Effective Tax Rate	14.72%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	6,025.38
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.70
Average Volume (20 Days)	9,649

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:DLPR had revenue of ILS 68.01 million and earned 66.71 million in profits. Earnings per share was 5.69.

Revenue	68.01M
Gross Profit	67.21M
Operating Income	53.86M
Pretax Income	78.43M
Net Income	66.71M
EBITDA	54.05M
EBIT	53.86M
Earnings Per Share (EPS)	5.69

Balance Sheet

The company has 101.76 million in cash and 878.09 million in debt, giving a net cash position of -776.33 million or -52.26 per share.

Cash & Cash Equivalents	101.76M
Total Debt	878.09M
Net Cash	-776.33M
Net Cash Per Share	-52.26
Equity (Book Value)	840.91M
Book Value Per Share	71.54
Working Capital	54.96M

Cash Flow

In the last 12 months, operating cash flow was 6.48 million and capital expenditures -82,000, giving a free cash flow of 6.40 million.

Operating Cash Flow	6.48M
Capital Expenditures	-82,000
Free Cash Flow	6.40M
FCF Per Share	0.43

Margins

Gross margin is 98.83%, with operating and profit margins of 79.20% and 98.09%.

Gross Margin	98.83%
Operating Margin	79.20%
Pretax Margin	115.32%
Profit Margin	98.09%
EBITDA Margin	79.47%
EBIT Margin	79.20%
FCF Margin	9.41%

Dividends & Yields

TLV:DLPR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.00%
Earnings Yield	7.42%
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

Altman Z-Score	n/a
Piotroski F-Score	3