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 3.06 billion. The enterprise value is 3.56 billion.
| Market Cap | 3.06B |
| Enterprise Value | 3.56B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
TLV:DLTI has 25.03 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 25.03M |
| Shares Outstanding | 25.03M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 13.46% |
| Float | 5.02M |
Valuation Ratios
The trailing PE ratio is 22.11.
| PE Ratio | 22.11 |
| Forward PE | n/a |
| PS Ratio | 2.36 |
| PB Ratio | 6.06 |
| P/TBV Ratio | 6.67 |
| P/FCF Ratio | 13.94 |
| P/OCF Ratio | 11.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.36, with an EV/FCF ratio of 16.18.
| EV / Earnings | 25.63 |
| EV / Sales | 2.74 |
| EV / EBITDA | 11.36 |
| EV / EBIT | 19.40 |
| EV / FCF | 16.18 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.44 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 3.06 |
| Interest Coverage | 6.89 |
Financial Efficiency
Return on equity (ROE) is 28.30% and return on invested capital (ROIC) is 15.53%.
| Return on Equity (ROE) | 28.30% |
| Return on Assets (ROA) | 8.82% |
| Return on Invested Capital (ROIC) | 15.53% |
| Return on Capital Employed (ROCE) | 16.92% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 932,744 |
| Profits Per Employee | 99,598 |
| Employee Count | 1,393 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, TLV:DLTI has paid 40.73 million in taxes.
| Income Tax | 40.73M |
| Effective Tax Rate | 22.70% |
Stock Price Statistics
The stock price has increased by +43.23% in the last 52 weeks. The beta is 0.20, so TLV:DLTI's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +43.23% |
| 50-Day Moving Average | 11,051.10 |
| 200-Day Moving Average | 11,034.90 |
| Relative Strength Index (RSI) | 59.33 |
| Average Volume (20 Days) | 38,189 |
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 1.30 billion and earned 138.74 million in profits. Earnings per share was 5.54.
| Revenue | 1.30B |
| Gross Profit | 771.51M |
| Operating Income | 183.29M |
| Pretax Income | 179.47M |
| Net Income | 138.74M |
| EBITDA | 226.03M |
| EBIT | 183.29M |
| Earnings Per Share (EPS) | 5.54 |
Balance Sheet
The company has 179.62 million in cash and 672.56 million in debt, with a net cash position of -492.94 million or -19.70 per share.
| Cash & Cash Equivalents | 179.62M |
| Total Debt | 672.56M |
| Net Cash | -492.94M |
| Net Cash Per Share | -19.70 |
| Equity (Book Value) | 505.34M |
| Book Value Per Share | 20.08 |
| Working Capital | 147.83M |
Cash Flow
In the last 12 months, operating cash flow was 276.09 million and capital expenditures -56.27 million, giving a free cash flow of 219.82 million.
| Operating Cash Flow | 276.09M |
| Capital Expenditures | -56.27M |
| Depreciation & Amortization | 42.74M |
| Net Borrowing | -82.92M |
| Free Cash Flow | 219.82M |
| FCF Per Share | 8.78 |
Margins
Gross margin is 59.38%, with operating and profit margins of 14.11% and 10.68%.
| Gross Margin | 59.38% |
| Operating Margin | 14.11% |
| Pretax Margin | 13.81% |
| Profit Margin | 10.68% |
| EBITDA Margin | 17.40% |
| EBIT Margin | 14.11% |
| FCF Margin | 16.92% |
Dividends & Yields
This stock pays an annual dividend of 3.97, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | 3.97 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | -62.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.48% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 2.87% |
| Earnings Yield | 4.53% |
| FCF Yield | 7.18% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |