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 2.57 billion. The enterprise value is 3.02 billion.
| Market Cap | 2.57B |
| Enterprise Value | 3.02B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Aug 11, 2026 |
Share Statistics
TLV:DLTI has 25.03 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 25.03M |
| Shares Outstanding | 25.03M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 13.61% |
| Float | 5.02M |
Valuation Ratios
The trailing PE ratio is 17.49.
| PE Ratio | 17.49 |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | 4.84 |
| P/TBV Ratio | 5.25 |
| P/FCF Ratio | 9.88 |
| P/OCF Ratio | 8.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of 11.65.
| EV / Earnings | 20.62 |
| EV / Sales | 2.25 |
| EV / EBITDA | 9.31 |
| EV / EBIT | 15.55 |
| EV / FCF | 11.65 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.49 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 2.56 |
| Interest Coverage | 7.55 |
Financial Efficiency
Return on equity (ROE) is 29.27% and return on invested capital (ROIC) is 15.09%.
| Return on Equity (ROE) | 29.27% |
| Return on Assets (ROA) | 9.16% |
| Return on Invested Capital (ROIC) | 15.09% |
| Return on Capital Employed (ROCE) | 17.75% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 118,652 |
| Employee Count | 1,236 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 2.06 |
Taxes
In the past 12 months, TLV:DLTI has paid 43.54 million in taxes.
| Income Tax | 43.54M |
| Effective Tax Rate | 22.89% |
Stock Price Statistics
The stock price has increased by +15.58% in the last 52 weeks. The beta is 0.17, so TLV:DLTI's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +15.58% |
| 50-Day Moving Average | 11,379.00 |
| 200-Day Moving Average | 11,602.92 |
| Relative Strength Index (RSI) | 41.27 |
| Average Volume (20 Days) | 17,025 |
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 1.35 billion and earned 146.65 million in profits. Earnings per share was 5.86.
| Revenue | 1.35B |
| Gross Profit | 803.69M |
| Operating Income | 194.45M |
| Pretax Income | 190.19M |
| Net Income | 146.65M |
| EBITDA | 238.08M |
| EBIT | 194.45M |
| Earnings Per Share (EPS) | 5.86 |
Balance Sheet
The company has 206.47 million in cash and 665.59 million in debt, with a net cash position of -459.12 million or -18.34 per share.
| Cash & Cash Equivalents | 206.47M |
| Total Debt | 665.59M |
| Net Cash | -459.12M |
| Net Cash Per Share | -18.34 |
| Equity (Book Value) | 529.64M |
| Book Value Per Share | 21.12 |
| Working Capital | 163.96M |
Cash Flow
In the last 12 months, operating cash flow was 311.34 million and capital expenditures -51.74 million, giving a free cash flow of 259.60 million.
| Operating Cash Flow | 311.34M |
| Capital Expenditures | -51.74M |
| Depreciation & Amortization | 43.63M |
| Net Borrowing | -90.50M |
| Free Cash Flow | 259.60M |
| FCF Per Share | 10.37 |
Margins
Gross margin is 59.67%, with operating and profit margins of 14.44% and 10.89%.
| Gross Margin | 59.67% |
| Operating Margin | 14.44% |
| Pretax Margin | 14.12% |
| Profit Margin | 10.89% |
| EBITDA Margin | 17.68% |
| EBIT Margin | 14.44% |
| FCF Margin | 19.27% |
Dividends & Yields
This stock pays an annual dividend of 3.97, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | 3.97 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | 47.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.10% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 3.51% |
| Earnings Yield | 5.72% |
| FCF Yield | 10.12% |
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 3.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 6 |