Israel · Delayed Price · Currency is ILS · Price in ILA Delta Israel Brands Statistics
Total Valuation
TLV:DLTI has a market cap or net worth of ILS 2.64 billion. The enterprise value is 2.98 billion.
| Market Cap | 2.64B |
| Enterprise Value | 2.98B |
Important Dates
The next estimated earnings date is Tuesday, November 18, 2025.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
TLV:DLTI has 25.02 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 25.02M |
| Shares Outstanding | 25.02M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 16.07% |
| Float | 5.01M |
Valuation Ratios
The trailing PE ratio is 17.64.
| PE Ratio | 17.64 |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| PB Ratio | 5.59 |
| P/TBV Ratio | 6.32 |
| P/FCF Ratio | 19.15 |
| P/OCF Ratio | 11.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of 21.63.
| EV / Earnings | 19.97 |
| EV / Sales | 2.40 |
| EV / EBITDA | 9.38 |
| EV / EBIT | 14.29 |
| EV / FCF | 21.63 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.44 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 3.48 |
| Interest Coverage | 9.27 |
Financial Efficiency
Return on equity (ROE) is 28.03% and return on invested capital (ROIC) is 13.64%.
| Return on Equity (ROE) | 28.03% |
| Return on Assets (ROA) | 10.86% |
| Return on Invested Capital (ROIC) | 13.64% |
| Return on Capital Employed (ROCE) | 23.51% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 130,902 |
| Employee Count | 1,213 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, TLV:DLTI has paid 46.07 million in taxes.
| Income Tax | 46.07M |
| Effective Tax Rate | 23.57% |
Stock Price Statistics
The stock price has increased by +68.80% in the last 52 weeks. The beta is -0.06, so TLV:DLTI's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +68.80% |
| 50-Day Moving Average | 9,654.88 |
| 200-Day Moving Average | 8,462.77 |
| Relative Strength Index (RSI) | 59.87 |
| Average Volume (20 Days) | 17,389 |
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 1.24 billion and earned 149.36 million in profits. Earnings per share was 5.98.
| Revenue | 1.24B |
| Gross Profit | 740.61M |
| Operating Income | 208.69M |
| Pretax Income | 195.43M |
| Net Income | 149.36M |
| EBITDA | 245.41M |
| EBIT | 208.69M |
| Earnings Per Share (EPS) | 5.98 |
Balance Sheet
The company has 137.14 million in cash and 479.31 million in debt, giving a net cash position of -342.17 million or -13.67 per share.
| Cash & Cash Equivalents | 137.14M |
| Total Debt | 479.31M |
| Net Cash | -342.17M |
| Net Cash Per Share | -13.67 |
| Equity (Book Value) | 472.46M |
| Book Value Per Share | 18.93 |
| Working Capital | 149.61M |
Cash Flow
In the last 12 months, operating cash flow was 225.24 million and capital expenditures -87.37 million, giving a free cash flow of 137.87 million.
| Operating Cash Flow | 225.24M |
| Capital Expenditures | -87.37M |
| Free Cash Flow | 137.87M |
| FCF Per Share | 5.51 |
Margins
Gross margin is 59.55%, with operating and profit margins of 16.78% and 12.01%.
| Gross Margin | 59.55% |
| Operating Margin | 16.78% |
| Pretax Margin | 15.71% |
| Profit Margin | 12.01% |
| EBITDA Margin | 19.73% |
| EBIT Margin | 16.78% |
| FCF Margin | 11.09% |
Dividends & Yields
This stock pays an annual dividend of 10.49, which amounts to a dividend yield of 9.94%.
| Dividend Per Share | 10.49 |
| Dividend Yield | 9.94% |
| Dividend Growth (YoY) | -70.97% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.93% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 10.13% |
| Earnings Yield | 5.66% |
| FCF Yield | 5.22% |
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
TLV:DLTI has an Altman Z-Score of 3.27 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 5 |