Skip to main content
رجوع
DELTF logo

Delta Galil Industries Ltd.

جودة البيانات: 100%
ذروة بيع
DELTF
OTC Consumer Cyclical Apparel - Manufacturers
KWD 54.50
KWD 0.00 (0.00%)
القيمة السوقية: 1.43B
نطاق اليوم
KWD 54.50 KWD 54.50
نطاق 52 أسبوعًا
KWD 47.35 KWD 57.00
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 55.30 / KWD 53.78
الإغلاق السابق
KWD 54.50

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Consumer Cyclical (609 نظير)

المقياس السهم وسيط القطاع
P/E 15.6 11.2
P/B 1.6 1.4
ROE % 11.1 10.7
Net Margin % 4.0 5.1
Rev Growth 5Y % 3.1 8.3
D/E 1.0 0.8

النقاط الرئيسية

Revenue grew 3.12% annually over 5 years — modest growth
ROE of 11.12% — decent returns on equity
Generating 118.31M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 9.00%
Cash machine — converts 128.75% of earnings into free cash flow
Capital efficient — spends only 3.76% of revenue on capex

النمو

Revenue Growth (5Y)
3.12%
Revenue (1Y)12.12%
Earnings (1Y)6.34%
FCF Growth (3Y)-18.43%

الجودة

Return on Equity
11.12%
ROIC7.61%
Net Margin4.01%
Op. Margin7.90%

الأمان

Debt / Equity
1.04
Current Ratio1.34
Interest Coverage3.83

التقييم

P/E Ratio
15.55
P/B Ratio1.64
EV/EBITDA12.17
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 12.12% Revenue Growth (3Y) 11.12%
Earnings Growth (1Y) 6.34% Earnings Growth (3Y) 7.71%
Revenue Growth (5Y) 3.12% Earnings Growth (5Y) -4.99%
Profitability
Revenue (TTM) 2.29B Net Income (TTM) 91.89M
ROE 11.12% ROA 4.42%
Gross Margin 38.15% Operating Margin 7.90%
Net Margin 4.01% Free Cash Flow (TTM) 118.31M
ROIC 7.61% FCF Growth (3Y) -18.43%
Safety
Debt / Equity 1.04 Current Ratio 1.34
Interest Coverage 3.83 Dividend Yield 0.02%
Valuation
P/E Ratio 15.55 P/B Ratio 1.64
P/S Ratio 0.62 PEG Ratio 3.00
EV/EBITDA 12.17 Dividend Yield 0.02%
Market Cap 1.43B Enterprise Value 2.20B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2.29B 2.05B 1.86B 1.94B 2.03B
Net Income 91.89M 86.41M 79.21M 109.48M 112.78M
EPS (Diluted) 3.47 3.29 3.02 3.95 4.46
Gross Profit 874.93M 856.29M 760.60M 680.71M 726.76M
Operating Income 181.11M 169.16M 144.93M 173.66M 192.69M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2.08B 1.88B 1.79B 1.86B 1.78B
Total Liabilities 1.18B 1.08B 1.02B 1.14B 1.13B
Shareholders' Equity 872.79M 779.41M 737.89M 683.91M 624.45M
Total Debt 911.03M 521.09M 549.14M 616.44M 544.56M
Cash & Equivalents 135.80M 120.51M 174.46M 131.00M 236.36M
Current Assets 860.90M 855.08M 831.04M 969.10M 891.12M
Current Liabilities 644.38M 571.95M 481.67M 612.93M 548.49M

درجات الاستراتيجيات

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#701 of 1024
36
Growth Price/Sales Ratio Focus (Ken Fisher)
#306 of 616
35

النشاط الأخير

دخل Cash Flow Compounder
Mar 24, 2026
دخل Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026