Diplomat Holdings Ltd

Diplomat Holdings Ltd

DIPL.TA
Diplomat Holdings LtdIL flagTel Aviv Stock Exchange
4,949.00
ILA
+69.00
- -
1.47BMarket Cap
Diplomat Holdings Ltd
DIPL.TA
(Tel Aviv Stock Exchange)

Recent

price

4,949.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
106.61
146.09
105.91
103.76
110.35
106.29
123.09
129.5
131.79
131.06
Revenue per Share
2.55
3.99
2.01
2.52
3.49
2.75
2.67
4.07
3.84
3.94
Basic EPS, GAAP
0.54
3.03
3.44
7.98
3.24
3.47
0.15
4.67
-0.68
0.43
Free Cash Flow per Basic Share
2
1.48
0.69
1.21
6.7
0.88
1.46
2.84
1.98
1.96
Dividend per Share
- -
17.45
13.54
15.54
29.18
30.87
32.16
33.74
37.95
37.45
Book Value per Share
- -
13.88
10.78
12.46
20.81
22.99
18.94
20.29
25.17
24.78
Tangible Book Value per Share
26
19
26
26
25
27
27
27
28
29
Basic Weighted Avg Shares
2,772
2,735
2,754
2,698
2,735
2,909
3,373
3,556
3,754
3,777
Sales/Revenue/Turnover
3.57
3.3
4.07
4.58
4.64
3.71
4.14
4.26
3.6
3.75
Operating Margin (%)
19
19
56
57
53
58
77
82
89
90
Depreciation Expense
66
75
52
65
87
75
73
112
110
114
Net Income, GAAP
18.32
17.71
30.27
26.34
23.62
21.59
21.1
23.48
16.2
17.36
Effective Tax Rate (%)
2.39
2.73
1.9
2.42
3.16
2.58
2.17
3.14
2.92
3
Profit Margin (%)
- -
194
234
286
445
541
451
567
529
488
Working Capital
- -
2
112
115
246
210
199
228
231
215
LT Debt
- -
350
370
421
616
769
835
854
1,019
1,013
Total Equity
- -
19.13
9.72
11.39
10.99
8.05
8.86
8.42
7.79
7.79
Return on Invested Capital (%)
- -
17.59
6.55
7.79
9.45
7.19
6.52
8.24
8.25
8.54
Return on Capital (%)
- -
45.69
15.41
17.31
15.35
9.59
8.47
12.37
10.91
11.36
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
355
285
312
LT Borrowings
114
121
121
LT Finance Leases
118
110
94
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
30
30
30
Market Capitalization
139,497
137,481
141,589

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,419
1,271
1,294
Cash, Cash Equivalents & STI
183
55
70
Accounts Receivable, Net
526
502
524
Inventories
559
561
540
Total Current Liabilities
854
743
807
Payables & Accruals
- -
- -
- -
ST Debt
355
285
312
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
20.31%
19.42%
Free Cash Flow
- -
558.66%
-115.21%
Net Income, GAAP
- -
13.46%
-2.02%
Sales/Revenue/Turnover
- -
6.94%
5.56%
Total Cash Common Dividend
- -
95.12%
-27.61%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
830
863
965
898
3,556
2025
877
958
974
944
3,754
2026
900
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.14
2.05
1.19
- -
4.07
2025
0.53
1.96
0.94
- -
3.84
2026
0.62
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
1.46
0.73
- -
2.84
2025
- -
1.11
0.41
- -
1.98
2026
- -
- -
- -
- -
- -
Business
Diplomat Holdings Ltd (DIPL.TA) operates as an investment holding company focused on digital assets and blockchain technology solutions. The company provides cryptocurrency investment services, digital asset management platforms, and blockchain-based financial products; it offers wallet solutions for secure storage and transactions, staking and yield-generating services for various cryptocurrencies, and advisory services for institutional investors entering the digital asset space. Diplomat Holdings serves retail and institutional clients primarily in Israel and Europe, with expanding operations into additional regions through strategic digital infrastructure. Founded in 2021 and headquartered in Tel Aviv, Israel, the company maintains a lean structure without major subsidiaries or parent affiliations. In recent developments, Diplomat Holdings announced a strategic partnership with a leading European blockchain provider in mid-2025 to enhance cross-border crypto custody services; it completed a funding round in Q3 2025 raising approximately ILS 50 million for platform expansion; and launched a new DeFi lending protocol integrated with its wallet ecosystem in November 2025.