Delta Israel Brands Ltd (TLV:DLTI)
10,150
-170 (-1.65%)
Aug 24, 2026, 3:04 PM IDT
Delta Israel Brands Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,583 | 2,998 | 1,550 | 1,074 | 1,079 | 2,018 | |
Market Cap Growth | 6.46% | 93.47% | 44.24% | -0.46% | -46.52% | - |
Enterprise Value | 3,042 | 3,300 | 1,790 | 1,059 | 1,015 | 1,932 |
Last Close Price | 103.20 | 116.21 | 57.71 | 33.94 | 32.70 | 59.09 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.61 | 19.77 | 9.76 | 9.26 | 11.14 | 14.59 |
PS Ratio | 1.92 | 2.31 | 1.30 | 1.14 | 1.18 | 2.23 |
PB Ratio | 4.88 | 5.67 | 3.29 | 1.88 | 2.12 | 4.43 |
P/TBV Ratio | 5.29 | 6.31 | 3.83 | 2.01 | 2.36 | 4.94 |
P/FCF Ratio | 9.95 | 12.25 | 13.52 | 8.44 | 12.12 | 10.35 |
P/OCF Ratio | 8.30 | 10.21 | 7.39 | 5.78 | 10.53 | 9.81 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.26 | 2.54 | 1.51 | 1.12 | 1.11 | 2.13 |
EV/EBITDA Ratio | 9.36 | 13.98 | 7.18 | 5.80 | 5.82 | 9.03 |
EV/EBIT Ratio | 15.64 | 16.42 | 8.26 | 6.90 | 6.91 | 10.37 |
EV/FCF Ratio | 11.72 | 13.49 | 15.61 | 8.32 | 11.40 | 9.90 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.26 | 0.95 | 0.79 | 0.65 | 0.46 | 0.53 |
Debt / EBITDA Ratio | 2.05 | 1.55 | 1.15 | 1.51 | 1.00 | 0.90 |
Debt / FCF Ratio | 2.56 | 2.05 | 3.22 | 2.93 | 2.62 | 1.24 |
Net Debt / Equity Ratio | 0.87 | 0.56 | 0.52 | 0.05 | -0.19 | -0.25 |
Net Debt / EBITDA Ratio | 1.93 | 1.26 | 0.98 | 0.14 | -0.56 | -0.53 |
Net Debt / FCF Ratio | 1.77 | 1.22 | 2.13 | 0.21 | -1.09 | -0.58 |
Asset Turnover | 1.01 | 1.05 | 1.01 | 0.88 | 0.95 | 1.21 |
Inventory Turnover | 2.06 | 1.95 | 2.08 | 2.06 | 2.12 | 2.41 |
Quick Ratio | 0.78 | 0.76 | 0.78 | 1.55 | 1.66 | 1.43 |
Current Ratio | 1.49 | 1.54 | 1.52 | 2.14 | 2.46 | 2.01 |
Return on Equity (ROE) | 29.27% | 30.35% | 30.45% | 21.49% | 20.11% | 54.07% |
Return on Assets (ROA) | 9.16% | 10.14% | 11.49% | 8.90% | 9.50% | 15.57% |
Return on Invested Capital (ROIC) | 15.09% | 20.14% | 25.17% | 23.57% | 29.68% | 41.82% |
Return on Capital Employed (ROCE) | 17.70% | 21.10% | 27.00% | 17.40% | 20.80% | 28.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 5.68% | 5.06% | 10.24% | 10.80% | 8.97% | 6.85% |
FCF Yield | 10.05% | 8.16% | 7.40% | 11.85% | 8.25% | 9.66% |
Dividend Yield | 3.77% | 3.41% | 18.17% | 6.84% | 5.93% | 3.40% |
Payout Ratio | 66.10% | 57.57% | 166.49% | 37.87% | 56.88% | 18.33% |
Buyback Yield / Dilution | -0.38% | -0.26% | -0.07% | 0.00% | -3.67% | -20.63% |
Total Shareholder Return | 3.40% | 3.15% | 18.10% | 6.84% | 2.25% | -17.23% |