Delta Galil Industries Ltd.
Other OTCTotal Valuation
Delta Galil Industries Ltd. carries a market capitalization of 1.43B, placing it among publicly traded companies globally. Its enterprise value stands at 2.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.43B |
| Enterprise Value | 2.04B |
Share Statistics
Delta Galil Industries Ltd. currently has 26.14M shares outstanding.
| Shares Outstanding | 26.14M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Delta Galil Industries Ltd. trades at a trailing price-to-earnings ratio of 16.90. The price-to-sales ratio is 0.65, and the price-to-book ratio stands at 2.01.
| PE Ratio | 16.90 |
| PS Ratio | 0.65 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 3.70 |
| P/FCF Ratio | 4.60 |
| P/OCF Ratio | 6.61 |
Enterprise Valuation
On an enterprise value basis, Delta Galil Industries Ltd. trades at an EV/EBITDA multiple of 11.71 and an EV/FCF ratio of 5.88. The EV/Sales ratio of 0.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.71 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.93 |
| EV / EBITDA | 11.71 |
| EV / EBIT | 11.71 |
| EV / FCF | 5.88 |
Financial Position
Delta Galil Industries Ltd. maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 78.43, indicating elevated leverage, while an interest coverage ratio of 3.70 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.30 |
| Quick Ratio | 0.19 |
| Debt / Equity | 78.43 |
| Debt / EBITDA | 4.08 |
| Interest Coverage | 3.70 |
Financial Efficiency
Delta Galil Industries Ltd. posts a return on equity of 12.33 and a return on invested capital of 8.58.
| Return on Equity (ROE) | 12.33 |
| Return on Assets (ROA) | 4.16 |
| Return on Invested Capital (ROIC) | 8.58 |
| Return on Capital Employed (ROCE) | 8.25 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.81 |
Taxes
Over the trailing twelve months, Delta Galil Industries Ltd. has paid 31.79M in income taxes, reflecting an effective tax rate of 25.58.
| Income Tax | 31.79M |
| Effective Tax Rate | 25.58 |
Stock Price Statistics
Delta Galil Industries Ltd.'s stock has gained approximately 9% over the past 52 weeks. The 50-day moving average sits at 54.50, while the 200-day moving average is 55.49.
| Beta (5Y) | N/A |
| 52-Week Price Change | 9% |
| 50-Day Moving Average | 54.50 |
| 200-Day Moving Average | 55.49 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Delta Galil Industries Ltd. generated 2.19B in revenue and converted that into 84.07M in net income, yielding earnings per share of 3.52. EBITDA reached 174.25M, while operating income came in at 174.25M.
| Revenue | 2.19B |
| Gross Profit | 932.64M |
| Operating Income | 174.25M |
| Pretax Income | 124.30M |
| Net Income | 84.07M |
| EBITDA | 174.25M |
| EBIT | 174.25M |
| Earnings Per Share (EPS) | 3.52 |
Balance Sheet
Delta Galil Industries Ltd. holds 121.72M in cash and equivalents against 711.13M in total debt, resulting in a net debt position of 203.24M. Total book value stands at 707.81M, with working capital of 195.85M providing operational flexibility.
| Cash & Cash Equivalents | 121.72M |
| Total Debt | 711.13M |
| Net Debt | 203.24M |
| Equity (Book Value) | 707.81M |
| Book Value Per Share | 27.15 |
| Working Capital | 195.85M |
Cash Flow
Delta Galil Industries Ltd. produced 214.91M in operating cash flow over the past twelve months. After subtracting -96.93M in capital expenditures, free cash flow totaled 117.98M - equivalent to 4.53 per share.
| Operating Cash Flow | 214.91M |
| Capital Expenditures | -96.93M |
| Free Cash Flow | 117.98M |
| FCF Per Share | 4.53 |
Margins
Delta Galil Industries Ltd. operates with a gross margin of 42.52, reflecting its pricing power and cost economics. The operating margin of 7.95 and net profit margin of 3.83 provide insight into operational efficiency.
| Gross Margin | 42.52 |
| Operating Margin | 7.95 |
| Pretax Margin | 5.67 |
| Profit Margin | 3.83 |
| EBITDA Margin | 7.95 |
Dividends & Yields
The company's payout ratio of 33.70 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.30 |
| Dividend Yield | N/A |
| Payout Ratio | 33.70 |
| Shareholder Yield | 2.47 |
| FCF Yield | 21.75 |
Scores
Delta Galil Industries Ltd. posts an Altman Z-Score of 3.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.13 |