Diplomat Holdings Ltd

Diplomat Holdings Ltd

TTASE:DIPL
4,428.00
ILA
+14.00
(+0.32%)
285.75EPS
19.91P/E
161.84BMarket Cap
Diplomat Holdings Ltd
TASE:DIPL
(Tel Aviv Stock Exchange)

Recent

price

4,428.00

P/E

ratio

19.91

div

yld

4.27%

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
ILS
106.61
146.09
105.91
103.76
110.35
106.29
123.09
129.5
131.79
124.41
Revenue per Share
2.55
3.99
2.01
2.52
3.49
2.75
2.67
4.07
3.84
2.74
Basic EPS, GAAP
0.54
3.03
3.44
7.98
3.24
3.47
0.15
4.67
-0.68
0.76
Free Cash Flow per Basic Share
2
1.48
0.69
1.21
6.7
0.88
1.46
2.84
1.98
1.89
Dividend per Share
- -
11.89
12.54
14.26
23.35
28.02
29.73
30.28
33.35
32.99
Book Value per Share
- -
8.44
9.08
10.54
19.49
22.89
18.21
19.5
23.16
23.14
Tangible Book Value per Share
26
19
26
26
25
27
27
27
28
30
Basic Weighted Avg Shares
2,772
2,735
2,754
2,698
2,735
2,909
3,373
3,556
3,754
3,684
Sales/Revenue/Turnover
3.57
3.3
4.07
4.58
4.64
3.71
4.14
4.26
3.6
3.7
Operating Margin (%)
19
19
56
57
53
58
77
82
89
91
Depreciation Expense
66
75
52
65
87
75
73
112
110
81
Net Income, GAAP
18.32
17.71
30.27
26.34
23.62
21.59
21.1
23.48
16.2
20.8
Effective Tax Rate (%)
2.39
2.73
1.9
2.42
3.16
2.58
2.17
3.14
2.92
2.2
Profit Margin (%)
- -
194
234
286
445
541
451
567
529
474
Working Capital
- -
2
112
115
246
210
199
228
231
204
LT Debt
- -
350
370
421
616
769
835
854
1,019
1,011
Total Equity
- -
- -
9.83
11.18
11.09
8.46
8.81
10.63
7.94
6.94
Return on Invested Capital (%)
- -
- -
6.73
8.08
10.25
7.86
6.9
8.72
8.77
6.18
Return on Capital (%)
- -
- -
16.47
18.78
17.7
10.94
9.23
13.56
12.01
8.73
Return on Common Equity (%)

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
285
312
357
LT Borrowings
121
121
114
LT Finance Leases
110
94
90
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
30
30
30
Market Capitalization
1,458
1,459
1,618

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,271
1,294
1,307
Cash, Cash Equivalents & STI
55
70
82
Accounts Receivable, Net
502
524
486
Inventories
561
540
571
Total Current Liabilities
743
807
833
Payables & Accruals
- -
- -
- -
ST Debt
285
312
357
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

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
- -
95.13%
-27.61%

Quarterly Revenue

ILS

•

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
865
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.14
2.05
1.19
0.7
4.07
2025
0.53
1.96
0.94
0.46
3.84
2026
0.62
0.72
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
1.46
0.73
0.66
2.84
2025
- -
1.11
0.41
0.47
1.98
2026
- -
1.01
- -
- -
- -
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.