TLV:DLPR Statistics

Total Valuation

TLV:DLPR has a market cap or net worth of ILS 898.82 million. The enterprise value is 1.56 billion.

Market Cap	898.82M
Enterprise Value	1.56B

Important Dates

The last earnings date was Sunday, November 23, 2025.

Earnings Date	Nov 23, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:DLPR has 14.86 million shares outstanding. The number of shares has increased by 22.18% in one year.

Current Share Class	14.86M
Shares Outstanding	14.86M
Shares Change (YoY)	+22.18%
Shares Change (QoQ)	+29.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.99%
Float	14.86M

Valuation Ratios

The trailing PE ratio is 12.68.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.68
Forward PE	n/a
PS Ratio	13.11
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	138.96
P/OCF Ratio	137.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.34, with an EV/FCF ratio of 240.42.

EV / Earnings	22.74
EV / Sales	22.69
EV / EBITDA	29.34
EV / EBIT	29.43
EV / FCF	240.42

Financial Position

The company has a current ratio of 6.94, with a Debt / Equity ratio of 0.86.

Current Ratio	6.94
Quick Ratio	6.94
Debt / Equity	0.86
Debt / EBITDA	16.43
Debt / FCF	135.18
Interest Coverage	1.49

Financial Efficiency

Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 1.88%.

Return on Equity (ROE)	7.68%
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	1.88%
Return on Capital Employed (ROCE)	2.71%
Revenue Per Employee	6.23M
Profits Per Employee	6.22M
Employee Count	11
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:DLPR has paid 11.89 million in taxes.

Income Tax	11.89M
Effective Tax Rate	14.77%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	6,026.26
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.62
Average Volume (20 Days)	8,105

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TLV:DLPR had revenue of ILS 68.54 million and earned 68.39 million in profits. Earnings per share was 4.77.

Revenue	68.54M
Gross Profit	67.70M
Operating Income	53.05M
Pretax Income	80.47M
Net Income	68.39M
EBITDA	53.22M
EBIT	53.05M
Earnings Per Share (EPS)	4.77

Full Income Statement

Balance Sheet

The company has 219.70 million in cash and 874.35 million in debt, giving a net cash position of -654.65 million or -44.06 per share.

Cash & Cash Equivalents	219.70M
Total Debt	874.35M
Net Cash	-654.65M
Net Cash Per Share	-44.06
Equity (Book Value)	1.01B
Book Value Per Share	70.55
Working Capital	198.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.55 million and capital expenditures -83,000, giving a free cash flow of 6.47 million.

Operating Cash Flow	6.55M
Capital Expenditures	-83,000
Free Cash Flow	6.47M
FCF Per Share	0.44

Full Cash Flow Statement

Margins

Gross margin is 98.78%, with operating and profit margins of 77.40% and 99.78%.

Gross Margin	98.78%
Operating Margin	77.40%
Pretax Margin	117.41%
Profit Margin	99.78%
EBITDA Margin	77.64%
EBIT Margin	77.40%
FCF Margin	9.44%

Dividends & Yields

TLV:DLPR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-22.18%
Shareholder Yield	-22.18%
Earnings Yield	7.61%
FCF Yield	0.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4