Diplomat Holdings Ltd
Tel Aviv Stock ExchangeTotal Valuation
Diplomat Holdings Ltd carries a market capitalization of 1.45B, placing it among publicly traded companies globally. Its enterprise value stands at 142.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.45B |
| Enterprise Value | 142.08B |
Share Statistics
Diplomat Holdings Ltd currently has 29.69M shares outstanding.
| Shares Outstanding | 29.69M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Diplomat Holdings Ltd trades at a trailing price-to-earnings ratio of 1,247.46. The price-to-sales ratio is 37.49, and the price-to-book ratio stands at 131.18.
| PE Ratio | 1,247.46 |
| PS Ratio | 37.49 |
| PB Ratio | 131.18 |
| P/TBV Ratio | 198.27 |
| P/FCF Ratio | 649.11 |
| P/OCF Ratio | 1,220.89 |
Enterprise Valuation
On an enterprise value basis, Diplomat Holdings Ltd trades at an EV/EBITDA multiple of 1,004.04 and an EV/FCF ratio of 576.23. The EV/Sales ratio of 37.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,004.04 provides insight into valuation relative to core operating earnings.
| EV / Sales | 37.62 |
| EV / EBITDA | 1,004.04 |
| EV / EBIT | 1,004.04 |
| EV / FCF | 576.23 |
Financial Position
Diplomat Holdings Ltd maintains a current ratio of 1.60, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.11, indicating elevated leverage, while an interest coverage ratio of 4.34 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.60 |
| Quick Ratio | 0.09 |
| Debt / Equity | 52.11 |
| Debt / EBITDA | 3.73 |
| Interest Coverage | 4.34 |
Financial Efficiency
Diplomat Holdings Ltd posts a return on equity of 11.36 and a return on invested capital of 7.79.
| Return on Equity (ROE) | 11.36 |
| Return on Assets (ROA) | 5.50 |
| Return on Invested Capital (ROIC) | 7.79 |
| Return on Capital Employed (ROCE) | 8.54 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.61 |
Taxes
Over the trailing twelve months, Diplomat Holdings Ltd has paid 24.93M in income taxes, reflecting an effective tax rate of 17.36.
| Income Tax | 24.93M |
| Effective Tax Rate | 17.36 |
Stock Price Statistics
Diplomat Holdings Ltd's stock has gained approximately 3.10585% over the past 52 weeks. The 50-day moving average sits at 5,366.66, while the 200-day moving average is 5,170.47.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.10585% |
| 50-Day Moving Average | 5,366.66 |
| 200-Day Moving Average | 5,170.47 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Diplomat Holdings Ltd generated 3.78B in revenue and converted that into 113.50M in net income, yielding earnings per share of 4.09. EBITDA reached 141.51M, while operating income came in at 141.51M.
| Revenue | 3.78B |
| Gross Profit | 820.73M |
| Operating Income | 141.51M |
| Pretax Income | 143.56M |
| Net Income | 113.50M |
| EBITDA | 141.51M |
| EBIT | 141.51M |
| Earnings Per Share (EPS) | 4.09 |
Balance Sheet
Diplomat Holdings Ltd holds 69.56M in cash and equivalents against 527.77M in total debt, resulting in a net debt position of 306.32M. Total book value stands at 1.08B, with working capital of 487.59M providing operational flexibility.
| Cash & Cash Equivalents | 69.56M |
| Total Debt | 527.77M |
| Net Debt | 306.32M |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 37.45 |
| Working Capital | 487.59M |
Cash Flow
Diplomat Holdings Ltd produced 115.97M in operating cash flow over the past twelve months. After subtracting -103.66M in capital expenditures, free cash flow totaled 12.31M - equivalent to 0.43 per share.
| Operating Cash Flow | 115.97M |
| Capital Expenditures | -103.66M |
| Free Cash Flow | 12.31M |
| FCF Per Share | 0.43 |
Margins
Diplomat Holdings Ltd operates with a gross margin of 21.73, reflecting its pricing power and cost economics. The operating margin of 3.75 and net profit margin of 3.00 provide insight into operational efficiency.
| Gross Margin | 21.73 |
| Operating Margin | 3.75 |
| Pretax Margin | 3.80 |
| Profit Margin | 3.00 |
| EBITDA Margin | 3.75 |
Dividends & Yields
The company's payout ratio of 45.65 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.96 |
| Dividend Yield | N/A |
| Payout Ratio | 45.65 |
| Shareholder Yield | 0.05 |
| FCF Yield | 0.15 |
Scores
Diplomat Holdings Ltd posts an Altman Z-Score of 84.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 84.03 |