DIPLOMAT HOLDINGS LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,269 ILa | -1.06% |
|
-1.80% | +9.33% |
| 2023 | Diplomat Holdings Ltd Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 | CI |
| 2023 | Diplomat Holdings Ltd(TASE:DIPL) dropped from TA-125 Index | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 |
|---|---|---|
| Capitalization 1 | 1,394 | 1,110 |
| Enterprise Value (EV) 1 | 1,707 | 1,347 |
| P/E ratio | 15.4 x | 15.6 x |
| Yield | 3.13% | 1.71% |
| Capitalization / Revenue | 0.51 x | 0.38 x |
| EV / Revenue | 0.51 x | 0.38 x |
| EV / EBITDA | 9 x | 8.27 x |
| EV / FCF | 20,243,415 x | 29,494,879 x |
| FCF Yield | 0% | 0% |
| Price to Book | 2.3 x | 1.52 x |
| Nbr of stocks (in thousands) | 26,000 | 26,000 |
| Reference price 2 | 53.61 | 42.69 |
| Announcement Date | 22-03-24 | 23-03-21 |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,772 | 2,735 | 2,754 | 2,698 | 2,735 | 2,909 |
| EBITDA 1 | 118.5 | 107.8 | 130.8 | 137.4 | 154.9 | 134.3 |
| EBIT 1 | 99.51 | 93.07 | 112.6 | 119.6 | 139.2 | 114.3 |
| Operating Margin | 3.59% | 3.4% | 4.09% | 4.43% | 5.09% | 3.93% |
| Earnings before Tax (EBT) 1 | 92.85 | 103.2 | 86.97 | 101.2 | 117.7 | 97.24 |
| Net income 1 | 66.34 | 74.64 | 52.31 | 65.41 | 86.53 | 75.19 |
| Net margin | 2.39% | 2.73% | 1.9% | 2.42% | 3.16% | 2.58% |
| EPS 2 | 3.544 | 3.987 | 2.794 | 3.494 | 3.480 | 2.730 |
| Free Cash Flow | - | - | 113.3 | 206.5 | 68.86 | 37.63 |
| FCF margin | - | - | 4.11% | 7.65% | 2.52% | 1.29% |
| FCF Conversion (EBITDA) | - | - | 86.64% | 150.32% | 44.45% | 28.02% |
| FCF Conversion (Net income) | - | - | 216.57% | 315.71% | 79.57% | 50.05% |
| Dividend per Share | - | - | - | 3.850 | 1.677 | 0.7308 |
| Announcement Date | 21-02-24 | 21-02-24 | 21-02-24 | 21-03-25 | 22-03-24 | 23-03-21 |
1ILS in Million2ILS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt | - | 402 | 451 | 299 | 313 | 237 |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 3.726 x | 3.449 x | 2.174 x | 2.02 x | 1.766 x |
| Free Cash Flow | - | - | 113 | 207 | 68.9 | 37.6 |
| ROE (net income / shareholders' equity) | - | - | 16.9% | 18.9% | 17.3% | 11% |
| ROA (Net income/ Total Assets) | - | - | 6.12% | 6.56% | 7.06% | 4.97% |
| Assets 1 | - | - | 854.1 | 997.5 | 1,226 | 1,514 |
| Book Value Per Share | - | 16.50 | 24.80 | 19.80 | 23.30 | 28.00 |
| Cash Flow per Share | - | 1.880 | 0.8900 | 2.730 | 2.860 | 3.760 |
| Capex 1 | 16.2 | 17.4 | 17.4 | 11.9 | 14.3 | 25.8 |
| Capex / Sales | 0.58% | 0.64% | 0.63% | 0.44% | 0.52% | 0.89% |
| Announcement Date | 21-02-24 | 21-02-24 | 21-02-24 | 21-03-25 | 22-03-24 | 23-03-21 |
1ILS in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +9.33% | 240M | |
| +15.09% | 487B | |
| +22.29% | 40.34B | |
| +4.16% | 37.93B | |
| +21.70% | 34.89B | |
| +14.13% | 29.99B | |
| -17.42% | 24.77B | |
| +15.50% | 18.6B | |
| +5.87% | 18.32B | |
| +5.36% | 14.41B |
- Stock Market
- Equities
- DIPL Stock
- Financials Diplomat Holdings Ltd
