Delta Galil Industries Statistics

Total Valuation

TLV:DELG has a market cap or net worth of ILS 4.20 billion. The enterprise value is 5.97 billion.

Market Cap	4.20B
Enterprise Value	5.97B

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Feb 25, 2026

Share Statistics

TLV:DELG has 26.22 million shares outstanding. The number of shares has increased by 0.73% in one year.

Current Share Class	26.22M
Shares Outstanding	26.22M
Shares Change (YoY)	+0.73%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	12.95%
Owned by Institutions (%)	21.14%
Float	10.69M

Valuation Ratios

The trailing PE ratio is 15.64.

PE Ratio	15.64
Forward PE	n/a
PS Ratio	0.62
PB Ratio	1.46
P/TBV Ratio	3.65
P/FCF Ratio	12.05
P/OCF Ratio	6.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 17.12.

EV / Earnings	22.05
EV / Sales	0.88
EV / EBITDA	5.60
EV / EBIT	11.10
EV / FCF	17.12

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.73.

Current Ratio	1.34
Quick Ratio	0.60
Debt / Equity	0.73
Debt / EBITDA	1.96
Debt / FCF	6.02
Interest Coverage	4.31

Financial Efficiency

Return on equity (ROE) is 10.98% and return on invested capital (ROIC) is 8.98%.

Return on Equity (ROE)	10.98%
Return on Assets (ROA)	5.34%
Return on Invested Capital (ROIC)	8.98%
Return on Capital Employed (ROCE)	11.79%
Weighted Average Cost of Capital (WACC)	4.20%
Revenue Per Employee	264,802
Profits Per Employee	10,609
Employee Count	25,510
Asset Turnover	1.07
Inventory Turnover	2.94

Taxes

In the past 12 months, TLV:DELG has paid 100.81 million in taxes.

Income Tax	100.81M
Effective Tax Rate	25.23%

Stock Price Statistics

The stock price has decreased by -19.55% in the last 52 weeks. The beta is -0.03, so TLV:DELG's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-19.55%
50-Day Moving Average	16,952.80
200-Day Moving Average	17,660.20
Relative Strength Index (RSI)	44.57
Average Volume (20 Days)	25,867

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 6.76 billion and earned 270.63 million in profits. Earnings per share was 10.23.

Revenue	6.76B
Gross Profit	2.86B
Operating Income	539.41M
Pretax Income	399.56M
Net Income	270.63M
EBITDA	867.96M
EBIT	539.41M
Earnings Per Share (EPS)	10.23

Full Income Statement

Balance Sheet

The company has 427.11 million in cash and 2.10 billion in debt, giving a net cash position of -1.67 billion or -63.65 per share.

Cash & Cash Equivalents	427.11M
Total Debt	2.10B
Net Cash	-1.67B
Net Cash Per Share	-63.65
Equity (Book Value)	2.88B
Book Value Per Share	106.41
Working Capital	690.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 602.72 million and capital expenditures -254.29 million, giving a free cash flow of 348.44 million.

Operating Cash Flow	602.72M
Capital Expenditures	-254.29M
Free Cash Flow	348.44M
FCF Per Share	13.29

Full Cash Flow Statement

Margins

Gross margin is 42.31%, with operating and profit margins of 7.99% and 4.01%.

Gross Margin	42.31%
Operating Margin	7.99%
Pretax Margin	5.91%
Profit Margin	4.01%
EBITDA Margin	12.85%
EBIT Margin	7.99%
FCF Margin	5.16%

Dividends & Yields

This stock pays an annual dividend of 4.02, which amounts to a dividend yield of 2.51%.

Dividend Per Share	4.02
Dividend Yield	2.51%
Dividend Growth (YoY)	-10.25%
Years of Dividend Growth	n/a
Payout Ratio	40.07%
Buyback Yield	-0.73%
Shareholder Yield	1.82%
Earnings Yield	6.45%
FCF Yield	8.30%

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 2.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.58
Piotroski F-Score	6