Delta Galil Industries Statistics

Total Valuation

TLV:DELG has a market cap or net worth of ILS 4.72 billion. The enterprise value is 6.50 billion.

Market Cap	4.72B
Enterprise Value	6.50B

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	Nov 26, 2025

Share Statistics

TLV:DELG has 26.12 million shares outstanding. The number of shares has increased by 0.42% in one year.

Current Share Class	26.12M
Shares Outstanding	26.12M
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	13.00%
Owned by Institutions (%)	21.18%
Float	10.58M

Valuation Ratios

The trailing PE ratio is 16.64.

PE Ratio	16.64
Forward PE	n/a
PS Ratio	0.68
PB Ratio	1.62
P/TBV Ratio	3.46
P/FCF Ratio	17.50
P/OCF Ratio	8.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 24.11.

EV / Earnings	22.68
EV / Sales	0.93
EV / EBITDA	6.02
EV / EBIT	10.97
EV / FCF	24.11

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.70.

Current Ratio	1.46
Quick Ratio	0.53
Debt / Equity	0.70
Debt / EBITDA	1.88
Debt / FCF	7.54
Interest Coverage	4.58

Financial Efficiency

Return on equity (ROE) is 11.35% and return on invested capital (ROIC) is 7.93%.

Return on Equity (ROE)	11.35%
Return on Assets (ROA)	5.72%
Return on Invested Capital (ROIC)	7.93%
Return on Capital Employed (ROCE)	12.74%
Revenue Per Employee	273,481
Profits Per Employee	11,237
Employee Count	25,510
Asset Turnover	1.08
Inventory Turnover	2.48

Taxes

In the past 12 months, TLV:DELG has paid 102.44 million in taxes.

Income Tax	102.44M
Effective Tax Rate	24.51%

Stock Price Statistics

The stock price has decreased by -8.27% in the last 52 weeks. The beta is 0.11, so TLV:DELG's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-8.27%
50-Day Moving Average	18,165.40
200-Day Moving Average	18,137.25
Relative Strength Index (RSI)	45.88
Average Volume (20 Days)	14,756

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:DELG had revenue of ILS 6.98 billion and earned 286.67 million in profits. Earnings per share was 10.86.

Revenue	6.98B
Gross Profit	2.94B
Operating Income	593.19M
Pretax Income	417.89M
Net Income	286.67M
EBITDA	909.75M
EBIT	593.19M
Earnings Per Share (EPS)	10.86

Full Income Statement

Balance Sheet

The company has 344.55 million in cash and 2.03 billion in debt, giving a net cash position of -1.69 billion or -64.65 per share.

Cash & Cash Equivalents	344.55M
Total Debt	2.03B
Net Cash	-1.69B
Net Cash Per Share	-64.65
Equity (Book Value)	2.92B
Book Value Per Share	107.84
Working Capital	921.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 536.33 million and capital expenditures -266.69 million, giving a free cash flow of 269.64 million.

Operating Cash Flow	536.33M
Capital Expenditures	-266.69M
Free Cash Flow	269.64M
FCF Per Share	10.32

Full Cash Flow Statement

Margins

Gross margin is 42.11%, with operating and profit margins of 8.50% and 4.11%.

Gross Margin	42.11%
Operating Margin	8.50%
Pretax Margin	5.99%
Profit Margin	4.11%
EBITDA Margin	13.04%
EBIT Margin	8.50%
FCF Margin	3.87%

Dividends & Yields

This stock pays an annual dividend of 4.26, which amounts to a dividend yield of 2.36%.

Dividend Per Share	4.26
Dividend Yield	2.36%
Dividend Growth (YoY)	-4.28%
Years of Dividend Growth	4
Payout Ratio	39.33%
Buyback Yield	-0.42%
Shareholder Yield	1.94%
Earnings Yield	6.07%
FCF Yield	5.71%

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:DELG has an Altman Z-Score of 2.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	6