Delta Israel Brands Ltd (TLV:DLTI)

Delta Israel Brands Statistics

Total Valuation

TLV:DLTI has a market cap or net worth of ILS 2.95 billion. The enterprise value is 3.25 billion.

Market Cap	2.95B
Enterprise Value	3.25B

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Feb 24, 2026

Share Statistics

TLV:DLTI has 25.03 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	25.03M
Shares Outstanding	25.03M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	16.54%
Float	5.01M

Valuation Ratios

The trailing PE ratio is 19.44.

PE Ratio	19.44
Forward PE	n/a
PS Ratio	2.27
PB Ratio	5.58
P/TBV Ratio	6.20
P/FCF Ratio	12.05
P/OCF Ratio	10.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of 13.27.

EV / Earnings	21.41
EV / Sales	2.50
EV / EBITDA	9.88
EV / EBIT	15.80
EV / FCF	13.27

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.95.

Current Ratio	1.54
Quick Ratio	0.78
Debt / Equity	0.95
Debt / EBITDA	1.52
Debt / FCF	2.05
Interest Coverage	7.53

Financial Efficiency

Return on equity (ROE) is 30.35% and return on invested capital (ROIC) is 19.49%.

Return on Equity (ROE)	30.35%
Return on Assets (ROA)	10.37%
Return on Invested Capital (ROIC)	19.49%
Return on Capital Employed (ROCE)	21.56%
Weighted Average Cost of Capital (WACC)	4.82%
Revenue Per Employee	1.08M
Profits Per Employee	126,356
Employee Count	1,200
Asset Turnover	1.05
Inventory Turnover	1.95

Taxes

In the past 12 months, TLV:DLTI has paid 44.75 million in taxes.

Income Tax	44.75M
Effective Tax Rate	22.79%

Stock Price Statistics

The stock price has increased by +66.01% in the last 52 weeks. The beta is 0.12, so TLV:DLTI's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+66.01%
50-Day Moving Average	13,033.60
200-Day Moving Average	10,387.73
Relative Strength Index (RSI)	33.91
Average Volume (20 Days)	27,755

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:DLTI had revenue of ILS 1.30 billion and earned 151.63 million in profits. Earnings per share was 6.06.

Revenue	1.30B
Gross Profit	774.23M
Operating Income	205.43M
Pretax Income	196.38M
Net Income	151.63M
EBITDA	328.52M
EBIT	205.43M
Earnings Per Share (EPS)	6.06

Balance Sheet

The company has 202.93 million in cash and 500.63 million in debt, with a net cash position of -297.70 million or -11.90 per share.

Cash & Cash Equivalents	202.93M
Total Debt	500.63M
Net Cash	-297.70M
Net Cash Per Share	-11.90
Equity (Book Value)	528.61M
Book Value Per Share	21.17
Working Capital	195.62M

Cash Flow

In the last 12 months, operating cash flow was 293.71 million and capital expenditures -49.06 million, giving a free cash flow of 244.65 million.

Operating Cash Flow	293.71M
Capital Expenditures	-49.06M
Free Cash Flow	244.65M
FCF Per Share	9.78

Margins

Gross margin is 59.60%, with operating and profit margins of 15.81% and 11.67%.

Gross Margin	59.60%
Operating Margin	15.81%
Pretax Margin	15.12%
Profit Margin	11.67%
EBITDA Margin	25.29%
EBIT Margin	15.81%
FCF Margin	18.83%

Dividends & Yields

This stock pays an annual dividend of 10.49, which amounts to a dividend yield of 9.20%.

Dividend Per Share	10.49
Dividend Yield	9.20%
Dividend Growth (YoY)	-62.16%
Years of Dividend Growth	n/a
Payout Ratio	57.57%
Buyback Yield	-0.10%
Shareholder Yield	9.10%
Earnings Yield	5.14%
FCF Yield	8.30%

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	4