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Delta Galil Industries (IL:DELG)
:DELG

Delta Galil (DELG) Stock Statistics & Valuation Metrics

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Total Valuation

Delta Galil has a market cap or net worth of 4.32B. The enterprise value is ―.
Market Cap4.32B
Enterprise Value

Share Statistics

Delta Galil has 26,093,895 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,093,895
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 Delta Galil is 16.64. Delta Galil’s PEG ratio is -1.07.
PE Ratio16.64
PS Ratio0.00
PB Ratio1.62
Price to Fair Value1.84
Price to FCF13.10
Price to Operating Cash Flow6.20
PEG Ratio-1.07

Income Statement

In the last 12 months, Delta Galil had revenue of 2.05B and earned 86.41M in profits. Earnings per share was 3.32.
Revenue2.05B
Gross Profit856.29M
Operating Income169.16M
Pretax Income124.39M
Net Income86.41M
EBITDA239.97M
Earnings Per Share (EPS)3.32

Cash Flow

In the last 12 months, operating cash flow was 203.02M and capital expenditures -106.80M, giving a free cash flow of 96.22M billion.
Operating Cash Flow203.02M
Free Cash Flow96.22M
Free Cash Flow per Share3.69

Dividends & Yields

Delta Galil pays an annual dividend of 110.2, resulting in a dividend yield of 2.66%
Dividend Per Share110.2
Dividend Yield2.66%
Payout Ratio10.50%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.98
52-Week Price Change6.69%
50-Day Moving Average17.56K
200-Day Moving Average18.18K
Relative Strength Index (RSI)37.58
Average Volume (3m)30.11K

Important Dates

Delta Galil upcoming earnings date is Aug 20, 2025, TBA Not Confirmed.
Last Earnings DateMay 22, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateMay 28, 2025

Financial Position

Delta Galil as a current ratio of 1.50, with Debt / Equity ratio of 66.86%
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 7.66, with an EV/FCF ratio of 19.11.
EV to Sales0.90
EV to EBITDA7.66
EV to Free Cash Flow19.11
EV to Operating Cash Flow9.06

Balance Sheet

Delta Galil has 120.51M in cash and marketable securities with $521.09M in debt, giving a net cash position of 400.58M billion.
Cash & Marketable Securities120.51M
Total Debt$521.09M
Net Cash400.58M
Net Cash Per Share15.35
Tangible Book Value Per Share14.22

Margins

Gross margin is 41.86%, with operating margin of 8.27%, and net profit margin of 4.22%.
Gross Margin41.86%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast11.14%
EPS Growth Forecast2.93%

Scores

Smart ScoreN/A
AI Score68
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