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Delta Israel Brands Ltd (IL:DLTI)
:DLTI
Israel Market
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Delta Brands (DLTI) Stock Statistics & Valuation Metrics

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Total Valuation

Delta Brands has a market cap or net worth of 2.12B. The enterprise value is ―.
Market Cap2.12B
Enterprise Value

Share Statistics

Delta Brands has 25,022,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,022,140
Owned by Insiders
Owned by Institutions

Financial Efficiency

Delta Brands’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is 18.81%.
Return on Equity (ROE)0.34
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)18.81%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee979.49K
Profits Per Employee130.85K
Employee Count1,213
Asset Turnover1.02
Inventory Turnover1.76

Valuation Ratios

The current PE Ratio of Delta Brands is 13.4. Delta Brands’s PEG ratio is ―.
PE Ratio13.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value3.29
Price to FCF0.00
Price to Operating Cash Flow10.43
PEG Ratio

Income Statement

In the last 12 months, Delta Brands had revenue of 1.19B and earned 158.73M in profits. Earnings per share was 6.35.
Revenue1.19B
Gross Profit721.92M
Operating Income216.74M
Pretax Income208.23M
Net Income158.73M
EBITDA319.07M
Earnings Per Share (EPS)6.35

Cash Flow

In the last 12 months, operating cash flow was 220.62M and capital expenditures -101.32M, giving a free cash flow of 119.30M billion.
Operating Cash Flow220.62M
Free Cash Flow119.30M
Free Cash Flow per Share4.77

Dividends & Yields

Delta Brands pays an annual dividend of 58.44, resulting in a dividend yield of 2.84%
Dividend Per Share58.44
Dividend Yield2.84%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.93
52-Week Price Change49.09%
50-Day Moving Average9.11K
200-Day Moving Average7.64K
Relative Strength Index (RSI)48.20
Average Volume (3m)28.93K

Important Dates

Delta Brands upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateMay 26, 2025

Financial Position

Delta Brands as a current ratio of 1.52, with Debt / Equity ratio of 92.23%
Current Ratio1.52
Quick Ratio0.78
Debt to Market Cap0.00
Net Debt to EBITDA0.76
Interest Coverage Ratio11.27

Taxes

In the past 12 months, Delta Brands has paid 49.50M in taxes.
Income Tax49.50M
Effective Tax Rate0.24

Enterprise Valuation

Delta Brands EV to EBITDA ratio is 5.62, with an EV/FCF ratio of 16.11.
EV to Sales1.51
EV to EBITDA5.62
EV to Free Cash Flow16.11
EV to Operating Cash Flow8.55

Balance Sheet

Delta Brands has 144.58M in cash and marketable securities with ― in debt, giving a net cash position of 293.61M billion.
Cash & Marketable Securities144.58M
Total Debt
Net Cash293.61M
Net Cash Per Share11.73
Tangible Book Value Per Share16.20

Margins

Gross margin is 59.59%, with operating margin of 18.24%, and net profit margin of 13.36%.
Gross Margin59.59%
Operating Margin18.24%
Pretax Margin17.53%
Net Profit Margin13.36%
EBITDA Margin26.86%
EBIT Margin19.14%

Analyst Forecast

The average price target for Delta Brands 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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