XTAEDLTI
Market cap459mUSD
Dec 24, Last price
6,709.00ILS
1D
-1.47%
1Q
8.12%
IPO
30.45%
Name
Delta Israel Brands Ltd
Chart & Performance
P/E
1,445.85
P/S
177.39
EPS
4.64
Div Yield, %
0.03%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
6.85%
Revenues
946m
+2.95%
Net income
116m
+19.81%
CFO
186m
+81.32%
Dividend
Aug 21, 2024800 ILS/sh
Earnings
May 29, 2025
Profile
Delta Israel Brands Ltd. engages in the design, marketing, and sale of clothing and lingerie products in Israel. It offers lingerie for women, innerwear for men and children, home wear, sleepwear, sports and leisure clothing, children's clothing, socks, and footwear under the Delta and Fix brands. The company sells its products through company operated stores, as well as stores operated by external operators. It also sells its products to large retail chains, private stores, and small chains. The company was incorporated in 2020 and is based in Caesarea, Israel. Delta Israel Brands Ltd. operates as a subsidiary of Delta Galil Industries Ltd.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 945,878 2.95% | 918,766 1.40% | 906,117 25.79% | ||||
Cost of revenue | 786,440 | 531,826 | 476,978 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 159,438 | 386,940 | 429,139 | ||||
NOPBT Margin | 16.86% | 42.12% | 47.36% | ||||
Operating Taxes | 33,653 | 30,508 | 40,972 | ||||
Tax Rate | 21.11% | 7.88% | 9.55% | ||||
NOPAT | 125,785 | 356,432 | 388,167 | ||||
Net income | 116,051 19.81% | 96,866 -29.96% | 138,309 54.54% | ||||
Dividends | (43,944) | (55,099) | (25,355) | ||||
Dividend yield | 4.09% | 5.10% | 1.30% | ||||
Proceeds from repurchase of equity | 341,504 | ||||||
BB yield | -17.54% | ||||||
| Debt | |||||||
Debt current | 74,367 | 56,564 | 57,628 | ||||
Long-term debt | 672,561 | 409,514 | 427,756 | ||||
Deferred revenue | |||||||
Other long-term liabilities | 9,048 | 22,495 | 22,161 | ||||
Net debt | 400,019 | 136,886 | 134,427 | ||||
| Cash flow | |||||||
Cash from operating activities | 185,879 | 102,517 | 205,760 | ||||
CAPEX | (58,595) | (15,620) | (11,656) | ||||
Cash from investing activities | 164,077 | (241,759) | (11,465) | ||||
Cash from financing activities | (107,127) | (112,749) | 161,776 | ||||
FCF | (55,764) | 285,818 | 395,576 | ||||
| Balance | |||||||
Cash | 346,909 | 330,230 | 356,071 | ||||
Long term investments | (1,038) | (5,114) | |||||
Excess cash | 299,615 | 283,254 | 305,651 | ||||
Stockholders' equity | 217,862 | 152,583 | 102,091 | ||||
Invested Capital | 736,431 | 611,206 | 617,880 | ||||
ROIC | 18.67% | 58.00% | 80.49% | ||||
ROCE | 16.71% | 50.66% | 59.61% | ||||
| EV | |||||||
Common stock shares outstanding | 25,012 | 25,012 | 24,126 | ||||
Price | 42.97 -0.46% | 43.17 -46.52% | 80.72 | ||||
Market cap | 1,074,762 -0.47% | 1,079,786 -44.55% | 1,947,428 | ||||
EV | 1,474,781 | 1,216,672 | 2,084,500 | ||||
EBITDA | 173,313 | 401,772 | 444,363 | ||||
EV/EBITDA | 8.51 | 3.03 | 4.69 | ||||
Interest | 12,762 | 9,046 | 8,195 | ||||
Interest/NOPBT | 8.00% | 2.34% | 1.91% | ||||