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 2.11 billion. The enterprise value is 2.40 billion.
| Market Cap | 2.11B |
| Enterprise Value | 2.40B |
Important Dates
The last earnings date was Tuesday, May 20, 2025.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
TLV:DLTI has 25.02 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 25.02M |
| Shares Outstanding | 25.02M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 11.35% |
| Float | 5.01M |
Valuation Ratios
The trailing PE ratio is 13.61.
| PE Ratio | 13.61 |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | 4.44 |
| P/TBV Ratio | 5.07 |
| P/FCF Ratio | 17.20 |
| P/OCF Ratio | 9.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 19.60.
| EV / Earnings | 15.51 |
| EV / Sales | 1.93 |
| EV / EBITDA | 7.41 |
| EV / EBIT | 11.09 |
| EV / FCF | 19.60 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.56 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 3.58 |
| Interest Coverage | 10.47 |
Financial Efficiency
Return on equity (ROE) is 29.48% and return on invested capital (ROIC) is 14.60%.
| Return on Equity (ROE) | 29.48% |
| Return on Assets (ROA) | 11.55% |
| Return on Invested Capital (ROIC) | 14.60% |
| Return on Capital Employed (ROCE) | 25.03% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 127,626 |
| Employee Count | 1,213 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, TLV:DLTI has paid 47.91 million in taxes.
| Income Tax | 47.91M |
| Effective Tax Rate | 23.63% |
Stock Price Statistics
The stock price has increased by +37.58% in the last 52 weeks. The beta is -0.18, so TLV:DLTI's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +37.58% |
| 50-Day Moving Average | 8,281.50 |
| 200-Day Moving Average | 7,113.49 |
| Relative Strength Index (RSI) | 47.76 |
| Average Volume (20 Days) | 39,647 |
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 154.81 million in profits. Earnings per share was 6.19.
| Revenue | 1.24B |
| Gross Profit | 740.89M |
| Operating Income | 216.58M |
| Pretax Income | 202.72M |
| Net Income | 154.81M |
| EBITDA | 251.70M |
| EBIT | 216.58M |
| Earnings Per Share (EPS) | 6.19 |
Balance Sheet
The company has 144.58 million in cash and 438.19 million in debt, giving a net cash position of -293.61 million or -11.73 per share.
| Cash & Cash Equivalents | 144.58M |
| Total Debt | 438.19M |
| Net Cash | -293.61M |
| Net Cash Per Share | -11.73 |
| Equity (Book Value) | 475.10M |
| Book Value Per Share | 18.99 |
| Working Capital | 176.15M |
Cash Flow
In the last 12 months, operating cash flow was 220.62 million and capital expenditures -98.09 million, giving a free cash flow of 122.52 million.
| Operating Cash Flow | 220.62M |
| Capital Expenditures | -98.09M |
| Free Cash Flow | 122.52M |
| FCF Per Share | 4.90 |
Margins
Gross margin is 59.59%, with operating and profit margins of 17.42% and 12.45%.
| Gross Margin | 59.59% |
| Operating Margin | 17.42% |
| Pretax Margin | 16.30% |
| Profit Margin | 12.45% |
| EBITDA Margin | 20.24% |
| EBIT Margin | 17.42% |
| FCF Margin | 9.85% |
Dividends & Yields
This stock pays an annual dividend of 10.49, which amounts to a dividend yield of 12.45%.
| Dividend Per Share | 10.49 |
| Dividend Yield | 12.45% |
| Dividend Growth (YoY) | 287.84% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 169.40% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 12.19% |
| Earnings Yield | 7.34% |
| FCF Yield | 5.81% |
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 3.35 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 5 |