Delta Israel Brands Statistics

Total Valuation

TLV:DLTI has a market cap or net worth of ILS 1.85 billion. The enterprise value is 2.10 billion.

Market Cap	1.85B
Enterprise Value	2.10B

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Feb 18, 2025

Share Statistics

TLV:DLTI has 25.01 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	25.01M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	8.97%
Float	5.00M

Valuation Ratios

The trailing PE ratio is 11.67.

PE Ratio	11.67
Forward PE	n/a
PS Ratio	1.56
PB Ratio	3.94
P/TBV Ratio	4.57
P/FCF Ratio	16.16
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 18.29.

EV / Earnings	13.21
EV / Sales	1.76
EV / EBITDA	6.52
EV / EBIT	9.67
EV / FCF	18.29

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.79.

Current Ratio	1.52
Quick Ratio	0.78
Debt / Equity	0.79
Debt / EBITDA	1.15
Debt / FCF	3.22
Interest Coverage	11.27

Financial Efficiency

Return on equity (ROE) is 30.46% and return on invested capital (ROIC) is 15.17%.

Return on Equity (ROE)	30.46%
Return on Assets (ROA)	11.49%
Return on Invested Capital (ROIC)	15.17%
Return on Capital Employed (ROCE)	27.01%
Revenue Per Employee	979,486
Profits Per Employee	130,855
Employee Count	1,213
Asset Turnover	1.01
Inventory Turnover	2.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.02% in the last 52 weeks. The beta is -0.21, so TLV:DLTI's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	+57.02%
50-Day Moving Average	6,682.34
200-Day Moving Average	6,437.56
Relative Strength Index (RSI)	61.53
Average Volume (20 Days)	56,073

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 1.19 billion and earned 158.73 million in profits. Earnings per share was 6.35.

Revenue	1.19B
Gross Profit	721.92M
Operating Income	216.74M
Pretax Income	208.23M
Net Income	158.73M
EBITDA	249.26M
EBIT	216.74M
Earnings Per Share (EPS)	6.35

Full Income Statement

Balance Sheet

The company has 125.93 million in cash and 369.65 million in debt, giving a net cash position of -243.72 million or -9.74 per share.

Cash & Cash Equivalents	125.93M
Total Debt	369.65M
Net Cash	-243.72M
Net Cash Per Share	-9.74
Equity (Book Value)	470.58M
Book Value Per Share	18.82
Working Capital	186.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 209.81 million and capital expenditures -95.16 million, giving a free cash flow of 114.65 million.

Operating Cash Flow	209.81M
Capital Expenditures	-95.16M
Free Cash Flow	114.65M
FCF Per Share	4.58

Full Cash Flow Statement

Margins

Gross margin is 60.76%, with operating and profit margins of 18.24% and 13.36%.

Gross Margin	60.76%
Operating Margin	18.24%
Pretax Margin	17.53%
Profit Margin	13.36%
EBITDA Margin	20.98%
EBIT Margin	18.24%
FCF Margin	9.65%

Dividends & Yields

This stock pays an annual dividend of 10.49, which amounts to a dividend yield of 14.15%.

Dividend Per Share	10.49
Dividend Yield	14.15%
Dividend Growth (YoY)	351.76%
Years of Dividend Growth	1
Payout Ratio	166.49%
Buyback Yield	-0.07%
Shareholder Yield	14.09%
Earnings Yield	8.57%
FCF Yield	6.19%

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

TLV:DLTI has an Altman Z-Score of 3.26.

Altman Z-Score	3.26
Piotroski F-Score	n/a