Israel · Delayed Price · Currency is ILS · Price in ILA TLV:DLPR Statistics
Total Valuation
TLV:DLPR has a market cap or net worth of ILS 1.01 billion. The enterprise value is 1.73 billion.
| Market Cap | 1.01B |
| Enterprise Value | 1.73B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:DLPR has 14.86 million shares outstanding. The number of shares has increased by 16.01% in one year.
| Current Share Class | 14.86M |
| Shares Outstanding | 14.86M |
| Shares Change (YoY) | +16.01% |
| Shares Change (QoQ) | -10.70% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.28% |
| Float | 14.86M |
Valuation Ratios
The trailing PE ratio is 8.92.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.92 |
| Forward PE | n/a |
| PS Ratio | 13.55 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 60.22 |
| P/OCF Ratio | 57.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.07, with an EV/FCF ratio of 102.88.
| EV / Earnings | 16.63 |
| EV / Sales | 23.15 |
| EV / EBITDA | 31.07 |
| EV / EBIT | 31.17 |
| EV / FCF | 102.88 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.60 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 16.11 |
| Debt / FCF | 53.34 |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is 10.67% and return on invested capital (ROIC) is 2.29%.
| Return on Equity (ROE) | 10.67% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 2.29% |
| Return on Capital Employed (ROCE) | 2.73% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.76M |
| Profits Per Employee | 8.02M |
| Employee Count | 13 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:DLPR has paid 21.66 million in taxes.
| Income Tax | 21.66M |
| Effective Tax Rate | 17.18% |
Stock Price Statistics
The stock price has increased by +14.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.92% |
| 50-Day Moving Average | 6,546.96 |
| 200-Day Moving Average | 6,187.08 |
| Relative Strength Index (RSI) | 67.45 |
| Average Volume (20 Days) | 1,843 |
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 74.89 million and earned 104.24 million in profits. Earnings per share was 7.66.
| Revenue | 74.89M |
| Gross Profit | 73.95M |
| Operating Income | 55.63M |
| Pretax Income | 126.07M |
| Net Income | 104.24M |
| EBITDA | 55.81M |
| EBIT | 55.63M |
| Earnings Per Share (EPS) | 7.66 |
Balance Sheet
The company has 181.74 million in cash and 898.95 million in debt, with a net cash position of -717.21 million or -48.28 per share.
| Cash & Cash Equivalents | 181.74M |
| Total Debt | 898.95M |
| Net Cash | -717.21M |
| Net Cash Per Share | -48.28 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 84.59 |
| Working Capital | 73.25M |
Cash Flow
In the last 12 months, operating cash flow was 17.56 million and capital expenditures -706,000, giving a free cash flow of 16.85 million.
| Operating Cash Flow | 17.56M |
| Capital Expenditures | -706,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 16.85M |
| FCF Per Share | 1.13 |
Margins
Gross margin is 98.74%, with operating and profit margins of 74.28% and 139.18%.
| Gross Margin | 98.74% |
| Operating Margin | 74.28% |
| Pretax Margin | 168.34% |
| Profit Margin | 139.18% |
| EBITDA Margin | 74.52% |
| EBIT Margin | 74.28% |
| FCF Margin | 22.50% |
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 | -16.01% |
| Shareholder Yield | -16.01% |
| Earnings Yield | 10.27% |
| FCF Yield | 1.66% |
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 |