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D

Diplomat Holdings DIPL.TA · ILA

Consumer Staples · Tel Aviv · 🇮🇱 Israel

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4,415.00

+4.84%

Close of 9 Nov 2026, in ILA

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in ILS, from our data supplier.

FY2024

Revenue

ILS 3.56bn

FY2020FY2024

Net income

ILS 111.8m

FY2020FY2024

Free cash flow

ILS 128.2m

FY2020FY2024

Shareholders' equity

ILS 832.8m

FY2020FY2024

Income statement

Fiscal years

FY2024FY2023FY2022FY2021FY2020
RevenueILS 3.56bnILS 3.37bnILS 2.91bnILS 2.74bnILS 2.70bn
Gross profitILS 753.7mILS 728.5mILS 614.8mILS 574.3mILS 538.0m
Operating incomeILS 144.2mILS 143.8mILS 114.3mILS 127.7mILS 121.3m
Net incomeILS 111.8mILS 73.1mILS 75.2mILS 86.5mILS 65.4m
Diluted earnings per share4.062.662.743.482.52

Balance sheet

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020
Total assetsILS 1.91bnILS 1.85bnILS 1.52bnILS 1.35bnILS 1.11bn
Cash and short-term investmentsILS 183.4mILS 79.6mILS 102.9mILS 74.4mILS 51.0m
Total liabilitiesILS 1.08bnILS 1.04bnILS 756.4mILS 747.2mILS 740.3m
DebtILS 525.6mILS 552.9mILS 340.1mILS 387.3mILS 349.7m
Shareholders' equityILS 832.8mILS 815.7mILS 766.8mILS 607.1mILS 370.7m
Shares outstanding28m27m27m25m26m

Cash flow

Fiscal years

FY2024FY2023FY2022FY2021FY2020
Cash from operationsILS 199.0mILS 56.4mILS 129.2mILS 108.7mILS 235.1m
Capital spending−ILS 70.9m−ILS 52.3m−ILS 34.3m−ILS 28.3m−ILS 27.7m
Free cash flowILS 128.2mILS 4.1mILS 95.0mILS 80.3mILS 207.4m
Dividends paid−ILS 78.0m−ILS 40.0m−ILS 24.0m——

Latest quarters

By quarter end

Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024Dec 2023
RevenueILS 974.1mILS 958.3mILS 877.0mILS 898.2mILS 965.2mILS 862.5mILS 830.0mILS 904.0m
Gross profitILS 207.7mILS 208.0mILS 193.7mILS 191.2mILS 205.0mILS 182.2mILS 175.3mILS 200.4m
Operating incomeILS 39.8mILS 41.3mILS 33.8mILS 35.2mILS 53.8mILS 83.6mILS 19.5mILS 46.9m
Net incomeILS 27.4mILS 53.9mILS 14.5mILS 19.1mILS 32.6mILS 56.2mILS 3.9mILS 22.0m
Diluted earnings per share0.931.940.520.691.182.180.140.80
Cash from operationsILS 50.0mILS 16.0mILS 4.0mILS 44.0mILS 34.0mILS 18.0mILS 101.0mILS 103.0m
Capital spending−ILS 28.0m−ILS 11.0m−ILS 31.0m−ILS 32.0m−ILS 23.0m−ILS 7.0m−ILS 7.0m−ILS 18.0m
Free cash flowILS 22.0mILS 5.0m−ILS 27.0mILS 12.0mILS 11.0mILS 11.0mILS 94.0mILS 85.0m
Total assetsILS 2.14bnILS 2.13bnILS 2.06bnILS 1.91bnILS 1.99bnILS 1.87bnILS 1.86bnILS 1.85bn
Cash and short-term investmentsILS 182.5mILS 194.5mILS 184.9mILS 183.4mILS 71.3mILS 68.1mILS 78.4mILS 79.6m
DebtILS 231.5mILS 237.2mILS 245.1mILS 227.6mILS 247.4mILS 174.5mILS 187.0mILS 198.7m
Shareholders' equityILS 997.3mILS 878.7mILS 845.4mILS 832.8mILS 868.6mILS 841.8mILS 777.8mILS 815.7m

Financial ratios

Data as of 2 Nov 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin21.6%21.2%21.6%21.1%21.0%19.9%
Operating margin4.4%5.1%3.8%3.7%4.6%4.2%
Net margin2.9%3.1%2.2%2.6%3.2%2.4%
Return on equity11.1%13.4%9.0%9.8%14.3%17.6%
Return on assets5.4%5.8%3.9%4.9%6.4%5.9%
Free cash flow yield0.1%0.2%0.1%0.1%0.1%0.2%
Revenue growth5.6%5.4%15.9%6.4%1.4%-2.0%
Earnings growth-2.0%53.0%-2.8%-13.1%32.3%25.1%
Current ratio1.71x1.78x1.62x2.07x1.95x1.50x
Debt to equity0.41x0.50x0.59x0.35x0.48x0.82x
Equity ratio48.9%43.5%44.1%50.4%44.8%33.5%
Interest coverage5.83x7.87x4.95x4.41x7.96x9.76x
Buybacks as a share of market value-6.6%0.5%-1.1%-10.7%4.7%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue9.1%——
Operating income4.1%——
Net income8.9%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin21.4%21.2%——

Valuation history

At each fiscal year end

FY2024FY2023FY2022FY2021
Price to earnings12.111.315.615.5
Price to sales0.40.20.40.5

Dividends and splits

Per share, in the currency the company pays

Paid for 5 years. Last went ex-dividend on 5 Jun 2026.

FY2025FY2024FY2023FY2022FY2021
Paid in the year1.9852.8411.460.8774.654

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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