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Diplomat Holdings Ltd (IL:DIPL)
TASE:DIPL
Israel Market
DIPL
Diplomat Holdi.
RESEARCH TOOLSreports
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Diplomat Holdi. (DIPL) Ratios

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Diplomat Holdi. Ratios

IL:DIPL's free cash flow for Q4 2025 was ₪0.24. For the 2025 fiscal year, IL:DIPL's free cash flow was decreased by ₪ and operating cash flow was ₪0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.71 1.71 1.78 1.62 2.07
Quick Ratio
 0.96 0.96 1.10 0.96 1.17
Cash Ratio
 0.07 0.07 0.11 0.11 0.20
Solvency Ratio
 0.20 0.20 0.18 0.15 0.18
Operating Cash Flow Ratio
 0.10 0.10 0.28 0.08 0.26
Short-Term Operating Cash Flow Coverage
 0.33 0.33 0.81 0.18 1.47
Net Current Asset Value
₪ 267.37M₪ 267.37M₪ 229.02M₪ 164.15M₪ 294.39M
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.26 0.27 0.30 0.22
Debt-to-Equity Ratio
 0.52 0.52 0.63 0.68 0.44
Debt-to-Capital Ratio
 0.34 0.34 0.39 0.40 0.31
Long-Term Debt-to-Capital Ratio
 0.11 0.11 0.12 0.13 0.15
Financial Leverage Ratio
 2.04 2.04 2.30 2.27 1.98
Debt Service Coverage Ratio
 0.92 0.92 0.84 0.54 1.29
Interest Coverage Ratio
 4.76 4.76 6.61 5.38 4.60
Debt to Market Cap
 0.21 0.26 0.27 0.53 0.19
Interest Debt Per Share
 19.81 19.81 20.05 21.12 13.33
Net Debt to EBITDA
 1.81 1.81 1.71 2.31 1.43
Profitability Margins
Gross Profit Margin
21.57%21.57%21.20%21.60%21.13%
EBIT Margin
4.41%4.41%5.07%3.78%3.73%
EBITDA Margin
6.79%6.79%7.39%6.08%5.71%
Operating Profit Margin
3.60%3.60%4.26%4.11%3.90%
Pretax Profit Margin
3.65%3.65%4.43%3.02%3.34%
Net Profit Margin
2.92%2.92%3.14%2.17%2.58%
Continuous Operations Profit Margin
3.06%3.06%3.39%2.38%2.62%
Net Income Per EBT
79.86%79.86%71.02%71.76%77.32%
EBT Per EBIT
101.58%101.58%103.86%73.39%85.75%
Return on Assets (ROA)
5.41%5.41%5.84%3.95%4.94%
Return on Equity (ROE)
11.80%11.06%13.42%8.96%9.80%
Return on Capital Employed (ROCE)
10.54%10.54%12.72%12.36%11.16%
Return on Invested Capital (ROIC)
7.22%7.22%7.79%7.41%7.76%
Return on Tangible Assets
6.36%6.36%6.91%4.76%5.44%
Earnings Yield
7.24%8.11%8.23%8.92%6.44%
Efficiency Ratios
Receivables Turnover
 6.20 6.20 6.33 8.43 9.11
Payables Turnover
 8.71 8.71 9.76 11.14 11.33
Inventory Turnover
 5.25 5.25 5.67 5.51 5.02
Fixed Asset Turnover
 11.35 11.35 13.00 20.21 24.87
Asset Turnover
 1.86 1.86 1.86 1.82 1.91
Working Capital Turnover Ratio
 6.86 6.85 6.99 6.80 5.90
Cash Conversion Cycle
 86.53 86.53 84.64 76.78 80.60
Days of Sales Outstanding
 58.91 58.91 57.65 43.30 40.06
Days of Inventory Outstanding
 69.54 69.54 64.40 66.23 72.74
Days of Payables Outstanding
 41.92 41.92 37.41 32.75 32.20
Operating Cycle
 128.45 128.45 122.05 109.53 112.81
Cash Flow Ratios
Operating Cash Flow Per Share
 2.69 2.69 7.27 2.06 4.72
Free Cash Flow Per Share
 -0.50 -0.71 4.68 0.15 3.47
CapEx Per Share
 3.19 3.40 2.59 1.91 1.25
Free Cash Flow to Operating Cash Flow
 -0.19 -0.26 0.64 0.07 0.73
Dividend Paid and CapEx Coverage Ratio
 0.51 0.49 1.34 0.61 2.22
Capital Expenditure Coverage Ratio
 0.84 0.79 2.81 1.08 3.77
Operating Cash Flow Coverage Ratio
 0.14 0.14 0.38 0.10 0.38
Operating Cash Flow to Sales Ratio
 0.02 0.02 0.06 0.02 0.04
Free Cash Flow Yield
-0.85%-1.44%9.44%0.50%8.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.81 12.33 12.15 11.21 15.54
Price-to-Sales (P/S) Ratio
 0.44 0.36 0.38 0.24 0.40
Price-to-Book (P/B) Ratio
 1.53 1.36 1.63 1.00 1.52
Price-to-Free Cash Flow (P/FCF) Ratio
 -118.11 -69.27 10.59 201.21 12.30
Price-to-Operating Cash Flow Ratio
 20.43 18.24 6.82 14.52 9.04
Price-to-Earnings Growth (PEG) Ratio
 -5.64 -4.59 0.23 -4.39 -0.72
Price-to-Fair Value
 1.53 1.36 1.63 1.00 1.52
Enterprise Value Multiple
 8.22 7.11 6.87 6.31 8.46
Enterprise Value
 2.09B 1.81B 1.81B 1.29B 1.41B
EV to EBITDA
 8.22 7.11 6.87 6.31 8.46
EV to Sales
 0.56 0.48 0.51 0.38 0.48
EV to Free Cash Flow
 -151.51 -92.96 14.09 317.43 14.80
EV to Operating Cash Flow
 28.29 24.48 9.07 22.91 10.88
Tangible Book Value Per Share
 26.07 26.07 20.36 18.94 22.99
Shareholders’ Equity Per Share
 36.00 36.00 30.44 29.77 28.02
Tax and Other Ratios
Effective Tax Rate
 0.16 0.16 0.23 0.21 0.22
Revenue Per Share
 136.47 136.47 129.96 123.09 106.29
Net Income Per Share
 3.98 3.98 4.09 2.67 2.75
Tax Burden
 0.80 0.80 0.71 0.72 0.77
Interest Burden
 0.83 0.83 0.87 0.80 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.04 0.05 0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.65 0.64 1.65 0.70 1.69
Currency in ILS