Delta Israel Brands Statistics

Total Valuation

Delta Israel Brands has a market cap or net worth of ILS 1.76 billion. The enterprise value is 2.00 billion.

Market Cap	1.76B
Enterprise Value	2.00B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Nov 25, 2024

Share Statistics

Delta Israel Brands has 25.00 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	25.00M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	14.64%
Float	4.99M

Valuation Ratios

The trailing PE ratio is 10.81.

PE Ratio	10.81
Forward PE	n/a
PS Ratio	1.56
PB Ratio	4.13
P/TBV Ratio	4.85
P/FCF Ratio	14.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 16.42.

EV / Earnings	12.28
EV / Sales	1.77
EV / EBITDA	6.20
EV / EBIT	9.20
EV / FCF	16.42

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.87.

Current Ratio	1.42
Quick Ratio	0.61
Debt / Equity	0.87
Debt / EBITDA	1.14
Debt / FCF	3.03
Interest Coverage	18.74

Financial Efficiency

Return on equity (ROE) is 34.40% and return on invested capital (ROIC) is 16.61%.

Return on Equity (ROE)	34.40%
Return on Assets (ROA)	12.13%
Return on Capital (ROIC)	16.61%
Revenue Per Employee	1.11M
Profits Per Employee	159,570
Employee Count	1,020
Asset Turnover	1.01
Inventory Turnover	1.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.99% 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	+73.99%
50-Day Moving Average	6,562.06
200-Day Moving Average	6,300.47
Relative Strength Index (RSI)	67.49
Average Volume (20 Days)	29,186

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 1.13 billion and earned 162.76 million in profits. Earnings per share was 6.51.

Revenue	1.13B
Gross Profit	693.16M
Operating Income	217.32M
Pretax Income	212.20M
Net Income	162.76M
EBITDA	258.28M
EBIT	217.32M
Earnings Per Share (EPS)	6.51

Full Income Statement

Balance Sheet

The company has 128.08 million in cash and 368.37 million in debt, giving a net cash position of -240.29 million or -9.61 per share.

Cash & Cash Equivalents	128.08M
Total Debt	368.37M
Net Cash	-240.29M
Net Cash Per Share	-9.61
Equity (Book Value)	425.43M
Book Value Per Share	17.02
Working Capital	153.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 230.49 million and capital expenditures -108.76 million, giving a free cash flow of 121.72 million.

Operating Cash Flow	230.49M
Capital Expenditures	-108.76M
Free Cash Flow	121.72M
FCF Per Share	4.87

Full Cash Flow Statement

Margins

Gross margin is 61.43%, with operating and profit margins of 19.26% and 14.43%.

Gross Margin	61.43%
Operating Margin	19.26%
Pretax Margin	18.81%
Profit Margin	14.43%
EBITDA Margin	22.89%
EBIT Margin	19.26%
FCF Margin	10.79%

Dividends & Yields

This stock pays an annual dividend of 2.32, which amounts to a dividend yield of 3.30%.

Dividend Per Share	2.32
Dividend Yield	3.30%
Dividend Growth (YoY)	501.16%
Years of Dividend Growth	n/a
Payout Ratio	157.97%
Buyback Yield	-0.00%
Shareholder Yield	3.30%
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 3.02.

Altman Z-Score	3.02
Piotroski F-Score	n/a