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Diplomat Holdings Ltd (IL:DIPL)
:DIPL
Israel Market
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Diplomat Holdi. (DIPL) Stock Statistics & Valuation Metrics

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Total Valuation

Diplomat Holdi. has a market cap or net worth of 1.60B. The enterprise value is 1.82B.
Market Cap1.60B
Enterprise Value1.82B

Share Statistics

Diplomat Holdi. has 29,690,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,690,800
Owned by Insiders
Owned by Institutions

Financial Efficiency

Diplomat Holdi.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.83%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.83%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee1.41M
Profits Per Employee47.91K
Employee Count2,514
Asset Turnover1.86
Inventory Turnover5.67

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio12.1
PS Ratio0.00
PB Ratio1.55
Price to Fair Value1.63
Price to FCF476.97
Price to Operating Cash Flow13.48
PEG Ratio1.12

Income Statement

In the last 12 months, Diplomat Holdi. had revenue of 3.56B and earned 111.77M in profits. Earnings per share was 4.09.
Revenue3.56B
Gross Profit753.74M
Operating Income191.37M
Pretax Income157.39M
Net Income111.77M
EBITDA262.65M
Earnings Per Share (EPS)4.09

Cash Flow

In the last 12 months, operating cash flow was 96.92M and capital expenditures -94.17M, giving a free cash flow of 2.75M billion.
Operating Cash Flow96.92M
Free Cash Flow2.75M
Free Cash Flow per Share0.09

Dividends & Yields

Diplomat Holdi. pays an annual dividend of 30.903, resulting in a dividend yield of 462.72%
Dividend Per Share30.903
Dividend Yield462.72%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.85
52-Week Price Change83.58%
50-Day Moving Average4.50K
200-Day Moving Average4.44K
Relative Strength Index (RSI)76.93
Average Volume (3m)20.32K

Important Dates

Diplomat Holdi. upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateJun 09, 2025

Financial Position

Diplomat Holdi. as a current ratio of 1.78, with Debt / Equity ratio of 69.68%
Current Ratio1.78
Quick Ratio1.10
Debt to Market Cap0.27
Net Debt to EBITDA1.71
Interest Coverage Ratio8.35

Taxes

In the past 12 months, Diplomat Holdi. has paid 36.95M in taxes.
Income Tax36.95M
Effective Tax Rate0.23

Enterprise Valuation

Diplomat Holdi. EV to EBITDA ratio is 6.87, with an EV/FCF ratio of 14.09.
EV to Sales0.51
EV to EBITDA6.87
EV to Free Cash Flow14.09
EV to Operating Cash Flow9.07

Balance Sheet

Diplomat Holdi. has 184.92M in cash and marketable securities with 589.09M in debt, giving a net cash position of 404.17M billion.
Cash & Marketable Securities184.92M
Total Debt589.09M
Net Cash404.17M
Net Cash Per Share13.61
Tangible Book Value Per Share20.36

Margins

Gross margin is 21.43%, with operating margin of 5.38%, and net profit margin of 3.14%.
Gross Margin21.43%
Operating Margin5.38%
Pretax Margin4.43%
Net Profit Margin3.14%
EBITDA Margin7.39%
EBIT Margin5.07%

Analyst Forecast

The average price target for Diplomat Holdi. 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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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