Delta Israel Brands Statistics

Total Valuation

Delta Israel Brands has a market cap or net worth of ILS 1.57 billion. The enterprise value is 1.61 billion.

Market Cap	1.57B
Enterprise Value	1.61B

Important Dates

The next estimated earnings date is Wednesday, November 20, 2024.

Earnings Date	Nov 20, 2024
Ex-Dividend Date	Aug 21, 2024

Share Statistics

Delta Israel Brands has 25.00 million shares outstanding. The number of shares has increased by 0.38% in one year.

Shares Outstanding	25.00M
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	14.19%
Float	4.99M

Valuation Ratios

The trailing PE ratio is 10.62.

PE Ratio	10.62
Forward PE	n/a
PS Ratio	1.49
PB Ratio	2.65
P/FCF Ratio	10.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 10.52.

EV / Earnings	10.82
EV / Sales	1.52
EV / EBITDA	5.44
EV / EBIT	8.30
EV / FCF	10.52

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.62.

Current Ratio	2.31
Quick Ratio	1.52
Debt / Equity	0.62
Debt / EBITDA	1.25
Debt / FCF	2.41
Interest Coverage	17.01

Financial Efficiency

Return on equity (ROE) is 26.77% and return on invested capital (ROIC) is 13.77%.

Return on Equity (ROE)	26.77%
Return on Assets (ROA)	11.22%
Return on Capital (ROIC)	13.77%
Revenue Per Employee	1.03M
Profits Per Employee	145,541
Employee Count	1,020
Asset Turnover	0.98
Inventory Turnover	2.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.89% in the last 52 weeks. The beta is -0.22, so Delta Israel Brands's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	+65.89%
50-Day Moving Average	6,314.72
200-Day Moving Average	5,497.05
Relative Strength Index (RSI)	49.57
Average Volume (20 Days)	9,509

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, Delta Israel Brands had revenue of ILS 1.05 billion and earned 148.45 million in profits. Earnings per share was 5.93.

Revenue	1.05B
Gross Profit	645.22M
Operating Income	193.49M
Pretax Income	192.58M
Net Income	148.45M
EBITDA	230.94M
EBIT	193.49M
Earnings Per Share (EPS)	5.93

Full Income Statement

Balance Sheet

The company has 334.50 million in cash and 367.80 million in debt, giving a net cash position of -33.30 million or -1.33 per share.

Cash & Cash Equivalents	334.50M
Total Debt	367.80M
Net Cash	-33.30M
Net Cash Per Share	-1.33
Equity (Book Value)	593.16M
Book Value Per Share	23.73
Working Capital	369.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 220.18 million and capital expenditures -67.61 million, giving a free cash flow of 152.58 million.

Operating Cash Flow	220.18M
Capital Expenditures	-67.61M
Free Cash Flow	152.58M
FCF Per Share	6.10

Full Cash Flow Statement

Margins

Gross margin is 61.22%, with operating and profit margins of 18.36% and 14.09%.

Gross Margin	61.22%
Operating Margin	18.36%
Pretax Margin	18.27%
Profit Margin	14.09%
EBITDA Margin	21.91%
EBIT Margin	18.36%
FCF Margin	14.48%

Dividends & Yields

This stock pays an annual dividend of 2.32, which amounts to a dividend yield of 3.69%.

Dividend Per Share	2.32
Dividend Yield	3.69%
Dividend Growth (YoY)	460.52%
Years of Dividend Growth	n/a
Payout Ratio	45.19%
Buyback Yield	-0.38%
Shareholder Yield	3.31%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Delta Israel Brands has an Altman Z-Score of 3.33.

Altman Z-Score	3.33
Piotroski F-Score	n/a