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D

Delta Israel Brands DLTI.TA · ILA

Consumer Discretionary · Tel Aviv · 🇮🇱 Israel

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11,200.00

+1.45%

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 1.19bn

FY2020FY2024

Net income

ILS 158.7m

FY2020FY2024

Free cash flow

ILS 111.3m

FY2020FY2024

Shareholders' equity

ILS 470.6m

FY2020FY2024

Income statement

Fiscal years

FY2024FY2023FY2022FY2021FY2020
RevenueILS 1.19bnILS 945.9mILS 918.8mILS 906.1mILS 720.3m
Gross profitILS 721.9mILS 566.2mILS 533.0mILS 558.7mILS 433.3m
Operating incomeILS 216.4mILS 152.5mILS 158.8mILS 182.1mILS 119.9m
Net incomeILS 158.7mILS 116.1mILS 96.9mILS 138.3mILS 89.5m
Diluted earnings per share6.354.643.875.733.58

Balance sheet

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020
Total assetsILS 1.16bnILS 1.20bnILS 960.2mILS 972.6mILS 523.1m
Cash and short-term investmentsILS 125.9mILS 346.9mILS 330.2mILS 356.1m—
Total liabilitiesILS 692.2mILS 623.9mILS 451.9mILS 517.5mILS 466.7m
DebtILS 369.7mILS 373.5mILS 233.0mILS 242.7mILS 288.9m
Shareholders' equityILS 470.6mILS 571.8mILS 508.3mILS 455.1mILS 56.5m
Shares outstanding25m25m25m24m25m

Cash flow

Fiscal years

FY2024FY2023FY2022FY2021FY2020
Cash from operationsILS 209.8mILS 185.9mILS 102.5mILS 205.8mILS 214.2m
Capital spending−ILS 98.5m−ILS 60.2m−ILS 15.6m−ILS 11.7m−ILS 7.4m
Free cash flowILS 111.3mILS 125.7mILS 86.9mILS 194.1mILS 206.8m
Dividends paid−ILS 264.3m−ILS 43.9m−ILS 55.1m−ILS 25.4m—

Latest quarters

By quarter end

Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024Dec 2023
RevenueILS 336.2mILS 262.8mILS 315.1mILS 377.0mILS 288.8mILS 262.5mILS 259.8mILS 317.1m
Gross profitILS 198.9mILS 168.4mILS 175.2mILS 226.6mILS 170.4mILS 168.7mILS 156.2mILS 197.9m
Operating incomeILS 48.6mILS 40.2mILS 42.7mILS 82.0mILS 44.0mILS 48.1mILS 42.9mILS 80.8m
Net incomeILS 37.2mILS 28.9mILS 29.2mILS 61.0mILS 31.0mILS 34.4mILS 33.2mILS 64.6m
Diluted earnings per share1.491.161.172.441.241.381.332.57
Total assetsILS 1.28bnILS 1.23bnILS 1.18bnILS 1.16bnILS 1.13bnILS 1.18bnILS 1.16bnILS 1.20bn
Cash and short-term investmentsILS 173.0mILS 137.0mILS 144.6mILS 125.9mILS 128.1mILS 334.5mILS 356.7mILS 346.9m
DebtILS 381.0mILS 384.0mILS 350.3mILS 293.6mILS 293.0mILS 293.7mILS 292.6mILS 299.1m
Shareholders' equityILS 498.0mILS 472.0mILS 475.1mILS 470.6mILS 425.4mILS 593.2mILS 575.2mILS 571.8m

Financial ratios

Data as of 22 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin51.3%60.8%59.9%58.0%61.7%60.2%
Operating margin15.7%19.1%17.2%14.8%20.7%17.0%
Net margin11.7%13.4%12.3%10.5%15.3%12.4%
Return on equity28.7%33.7%20.3%19.1%30.4%158.5%
Return on assets10.6%13.7%9.7%10.1%14.2%17.1%
Free cash flow yield0.1%0.1%0.1%0.0%0.1%0.1%
Revenue growth9.3%25.6%3.0%1.4%25.8%-2.0%
Earnings growth-4.5%36.8%19.8%-30.0%54.5%94.8%
Current ratio1.54x1.52x2.14x2.46x2.01x0.86x
Debt to equity0.19x0.16x0.13x0.11x0.13x2.94x
Equity ratio37.1%40.5%47.8%52.9%46.8%10.8%
Interest coverage7.45x11.83x12.73x15.08x22.88x19.32x
Buybacks as a share of market value0.0%0.5%0.1%-4.3%3.5%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue9.5%——
Operating income5.9%——
Net income4.7%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin60.4%60.1%——

Valuation history

At each fiscal year end

FY2024FY2023FY2022FY2021
Price to earnings9.89.311.214.1
Price to sales1.31.11.22.1

Dividends and splits

Per share, in the currency the company pays

Paid for 5 years. Last went ex-dividend on 11 Aug 2026.

FY2025FY2024FY2023FY2022FY2021
Paid in the year3.48910.5671.7582.2041.014

Sources and methodology

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

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