Delek Israel Prope

Total Valuation

Delek Israel Prope carries a market capitalization of 965.82M, placing it among publicly traded companies globally. Its enterprise value stands at 84.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Delek Israel Prope currently has 14.86M shares outstanding.

Valuation Ratios

Delek Israel Prope trades at a trailing price-to-earnings ratio of 808.36. The price-to-sales ratio is 1,390.41, and the price-to-book ratio stands at 131.47.

Enterprise Valuation

On an enterprise value basis, Delek Israel Prope trades at an EV/EBITDA multiple of 2,055.65 and an EV/FCF ratio of 2,163.98. The EV/Sales ratio of 1,402.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2,055.65 provides insight into valuation relative to core operating earnings.

Financial Position

Delek Israel Prope maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 80.50, indicating elevated leverage, while an interest coverage ratio of 1.63 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Delek Israel Prope posts a return on equity of 21.20 and a return on invested capital of 1.84.

Taxes

Over the trailing twelve months, Delek Israel Prope has paid 21.66M in income taxes, reflecting an effective tax rate of 17.18.

Stock Price Statistics

Delek Israel Prope's stock has gained approximately 6.6612% over the past 52 weeks. The 50-day moving average sits at 4,687.47, while the 200-day moving average is 1,622.66.

Income Statement

Over the trailing twelve months, Delek Israel Prope generated 60.60M in revenue and converted that into 104.24M in net income, yielding earnings per share of 7.29. EBITDA reached 41.34M, while operating income came in at 41.34M.

Balance Sheet

Delek Israel Prope holds 184.27M in cash and equivalents against 898.95M in total debt, resulting in a net debt position of 717.21M. Total book value stands at 640.90M, with working capital of 75.78M providing operational flexibility.

Cash Flow

Delek Israel Prope produced 17.56M in operating cash flow over the past twelve months. After subtracting -706,000.00 in capital expenditures, free cash flow totaled 16.85M - equivalent to 1.18 per share.

Margins

Delek Israel Prope operates with a gross margin of 98.44, reflecting its pricing power and cost economics. The operating margin of 68.21 and net profit margin of 172.00 provide insight into operational efficiency.

Dividends & Yields

Scores

Delek Israel Prope posts an Altman Z-Score of 48.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.