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Delta Galil Industries (IL:DELG)
:DELG
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Delta Galil (DELG) Stock Statistics & Valuation Metrics

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Total Valuation

Delta Galil has a market cap or net worth of 4.73B. The enterprise value is 1.87B.
Market Cap4.73B
Enterprise Value1.87B

Share Statistics

Delta Galil has 26,101,345 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,101,345
Owned by Insiders
Owned by Institutions

Financial Efficiency

Delta Galil’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.10%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)9.10%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee80.19K
Profits Per Employee3.71K
Employee Count25,510
Asset Turnover1.09
Inventory Turnover2.97

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio13.8
PS Ratio0.00
PB Ratio1.78
Price to Fair Value1.83
Price to FCF17.00
Price to Operating Cash Flow7.59
PEG Ratio2.31

Income Statement

In the last 12 months, Delta Galil had revenue of 2.05B and earned 86.41M in profits. Earnings per share was 3.34.
Revenue2.05B
Gross Profit856.29M
Operating Income169.16M
Pretax Income124.39M
Net Income86.41M
EBITDA239.97M
Earnings Per Share (EPS)3.34

Cash Flow

In the last 12 months, operating cash flow was 185.88M and capital expenditures -103.10M, giving a free cash flow of 82.79M billion.
Operating Cash Flow185.88M
Free Cash Flow82.79M
Free Cash Flow per Share3.17

Dividends & Yields

Delta Galil pays an annual dividend of 107.347, resulting in a dividend yield of 2.41%
Dividend Per Share107.347
Dividend Yield2.41%
Payout Ratio69.38%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.90
52-Week Price Change9.77%
50-Day Moving Average17.59K
200-Day Moving Average18.37K
Relative Strength Index (RSI)53.75
Average Volume (3m)24.97K

Important Dates

Delta Galil upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateMay 28, 2025

Financial Position

Delta Galil as a current ratio of 1.50, with Debt / Equity ratio of 69.88%
Current Ratio1.50
Quick Ratio0.79
Debt to Market Cap0.17
Net Debt to EBITDA1.67
Interest Coverage Ratio4.14

Taxes

In the past 12 months, Delta Galil has paid 29.75M in taxes.
Income Tax29.75M
Effective Tax Rate0.24

Enterprise Valuation

Delta Galil EV to EBITDA ratio is 7.62, with an EV/FCF ratio of 19.01.
EV to Sales0.89
EV to EBITDA7.62
EV to Free Cash Flow19.01
EV to Operating Cash Flow9.01

Balance Sheet

Delta Galil has 90.19M in cash and marketable securities with $554.95M in debt, giving a net cash position of 464.76M billion.
Cash & Marketable Securities90.19M
Total Debt$554.95M
Net Cash464.76M
Net Cash Per Share17.81
Tangible Book Value Per Share14.31

Margins

Gross margin is 41.48%, with operating margin of 8.27%, and net profit margin of 4.22%.
Gross Margin41.48%
Operating Margin8.27%
Pretax Margin6.08%
Net Profit Margin4.22%
EBITDA Margin11.73%
EBIT Margin8.08%

Analyst Forecast

The average price target for Delta Galil is 19,381.19, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target19,381.19
Price Target Upside6.84% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast11.14%
EPS Growth Forecast2.93%

Scores

Smart ScoreN/A
AI Score75
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