Diplomat Holdings Ltd (IL:DIPL)
TASE:DIPL
Total Valuation
Diplomat Holdi. has a market cap or net worth of ₪1.48B. The enterprise value is 1.94B.
Market Cap₪1.48B
Enterprise Value1.94B
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 0.11 and return on invested capital (ROIC) is 7.22%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.22%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee1.49M
Profits Per Employee45.71K
Employee Count2,514
Asset Turnover1.86
Inventory Turnover5.25
Valuation Ratios
The current PE Ratio of Diplomat Holdi. is 12.3. Diplomat Holdi.’s PEG ratio is -4.59.
PE Ratio12.3
PS Ratio0.36
PB Ratio1.36
Price to Fair Value1.36
Price to FCF-69.27
Price to Operating Cash Flow18.55
PEG Ratio-4.59
Income Statement
In the last 12 months, Diplomat Holdi. had revenue of 3.75B and earned 109.51M in profits. Earnings per share was 3.98.
Revenue3.75B
Gross Profit809.58M
Operating Income135.00M
Pretax Income137.13M
Net Income109.51M
EBITDA254.79M
Earnings Per Share (EPS)3.98
Cash Flow
In the last 12 months, operating cash flow was 74.03M and capital expenditures -68.62M, giving a free cash flow of 23.05M billion.
Operating Cash Flow74.03M
Free Cash Flow23.05M
Free Cash Flow per Share0.78
Dividends & Yields
Diplomat Holdi. pays an annual dividend of 47.153, resulting in a dividend yield of 3.77%
Dividend Per Share47.153
Dividend Yield3.77%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change27.34%
50-Day Moving Average5.09K
200-Day Moving Average5.00K
Relative Strength Index (RSI)43.01
Average Volume (3m)20.95K
Important Dates
Diplomat Holdi. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Diplomat Holdi. as a current ratio of 1.71, with Debt / Equity ratio of 52.16%
Current Ratio1.71
Quick Ratio0.96
Debt to Market Cap0.26
Net Debt to EBITDA1.81
Interest Coverage Ratio4.76
Taxes
In the past 12 months, Diplomat Holdi. has paid 22.22M in taxes.
Income Tax22.22M
Effective Tax Rate0.16
Enterprise Valuation
Diplomat Holdi. EV to EBITDA ratio is 7.11, with an EV/FCF ratio of -92.96.
EV to Sales0.48
EV to EBITDA7.11
EV to Free Cash Flow-92.96
EV to Operating Cash Flow24.48
Balance Sheet
Diplomat Holdi. has ₪54.77M in cash and marketable securities with ₪516.50M in debt, giving a net cash position of -₪461.74M billion.
Cash & Marketable Securities₪54.77M
Total Debt₪516.50M
Net Cash-₪461.74M
Net Cash Per Share-₪15.55
Tangible Book Value Per Share₪26.07
Margins
Gross margin is 21.57%, with operating margin of 3.60%, and net profit margin of 2.92%.
Gross Margin21.57%
Operating Margin3.60%
Pretax Margin3.65%
Net Profit Margin2.92%
EBITDA Margin6.79%
EBIT Margin4.41%
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―