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Delek Prop (IL:DLPR)
TASE:DLPR
Israel Market
DLPR
Delek Prop
RESEARCH TOOLSreports

Delek Prop (DLPR) Ratios

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Delek Prop Ratios

IL:DLPR's free cash flow for Q1 2026 was ₪0.98. For the 2026 fiscal year, IL:DLPR's free cash flow was decreased by ₪ and operating cash flow was ₪1.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 6.51 4.40 0.00 0.00
Quick Ratio
 0.00 6.51 4.40 0.00 0.00
Cash Ratio
 0.00 5.92 4.03 0.00 0.00
Solvency Ratio
 0.22 0.10 0.06 0.09 0.12
Operating Cash Flow Ratio
 0.00 0.47 0.29 0.00 0.00
Short-Term Operating Cash Flow Coverage
 3.33 0.47 0.00 0.00 0.00
Net Current Asset Value
₪ -295.95M₪ -837.96M₪ -874.25M₪ -207.50M₪ -212.65M
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.41 0.45 0.44 0.27
Debt-to-Equity Ratio
 0.86 0.81 1.01 0.97 0.58
Debt-to-Capital Ratio
 0.46 0.45 0.50 0.49 0.37
Long-Term Debt-to-Capital Ratio
 0.46 0.44 0.50 0.49 0.37
Financial Leverage Ratio
 1.97 1.95 2.24 2.22 2.11
Debt Service Coverage Ratio
 1.99 2.14 2.30 2.97 6.08
Interest Coverage Ratio
 1.36 1.48 0.91 3.09 2.22
Debt to Market Cap
 0.27 1.10 1.18 1.04 0.58
Interest Debt Per Share
 20.98 69.78 76.21 18.51 10.51
Net Debt to EBITDA
 2.06 4.73 5.46 4.52 2.97
Profitability Margins
Gross Profit Margin
78.32%98.73%98.53%97.91%100.00%
EBIT Margin
194.69%246.25%213.85%250.58%187.27%
EBITDA Margin
194.85%246.53%214.23%250.97%187.54%
Operating Profit Margin
99.44%67.42%77.65%234.31%57.21%
Pretax Profit Margin
162.73%200.77%128.99%174.87%161.55%
Net Profit Margin
134.40%167.12%109.75%148.66%130.19%
Continuous Operations Profit Margin
138.70%167.41%110.07%148.49%130.50%
Net Income Per EBT
82.59%83.24%85.09%85.01%80.59%
EBT Per EBIT
163.64%297.78%166.12%74.63%282.40%
Return on Assets (ROA)
11.01%4.65%3.55%4.94%6.08%
Return on Equity (ROE)
9.42%9.06%7.94%10.95%12.82%
Return on Capital Employed (ROCE)
8.14%1.90%2.56%7.78%2.67%
Return on Invested Capital (ROIC)
6.65%1.56%2.18%6.61%2.16%
Return on Tangible Assets
11.01%4.65%3.55%4.94%6.08%
Earnings Yield
7.47%12.40%9.24%11.84%12.95%
Efficiency Ratios
Receivables Turnover
 4.10 3.88 4.76 5.65 11.92
Payables Turnover
 4.80 0.48 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.94 36.54 0.37 0.37 0.47
Asset Turnover
 0.08 0.03 0.03 0.03 0.05
Working Capital Turnover Ratio
 1.07 0.40 0.52 0.54 5.49
Cash Conversion Cycle
 12.89 -660.72 76.62 64.63 30.63
Days of Sales Outstanding
 88.95 94.19 76.62 64.63 30.63
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 76.06 754.91 0.00 0.00 0.00
Operating Cycle
 88.95 94.19 76.62 64.63 30.63
Cash Flow Ratios
Operating Cash Flow Per Share
 1.17 1.16 0.85 0.22 -0.71
Free Cash Flow Per Share
 1.16 1.12 0.84 0.20 -0.72
CapEx Per Share
 <0.01 0.05 <0.01 0.01 0.02
Free Cash Flow to Operating Cash Flow
 1.00 0.96 0.99 0.95 1.02
Dividend Paid and CapEx Coverage Ratio
 224.33 25.28 109.51 0.36 -40.00
Capital Expenditure Coverage Ratio
 224.33 25.28 109.51 18.45 -40.00
Operating Cash Flow Coverage Ratio
 0.06 0.02 0.01 0.01 -0.07
Operating Cash Flow to Sales Ratio
 0.34 0.26 0.17 0.16 -0.41
Free Cash Flow Yield
1.81%1.82%1.38%1.22%-4.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.48 8.06 10.83 8.45 7.72
Price-to-Sales (P/S) Ratio
 19.54 13.47 11.88 12.56 10.05
Price-to-Book (P/B) Ratio
 3.04 0.73 0.86 0.93 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
 57.86 54.94 72.59 81.91 -23.96
Price-to-Operating Cash Flow Ratio
 55.59 52.76 71.93 77.47 -24.56
Price-to-Earnings Growth (PEG) Ratio
 -0.73 0.23 -0.51 -0.76 0.00
Price-to-Fair Value
 3.04 0.73 0.86 0.93 0.99
Enterprise Value Multiple
 12.09 10.19 11.00 9.53 8.33
Enterprise Value
 1.12B 1.51B 1.42B 374.68M 305.32M
EV to EBITDA
 11.64 10.19 11.00 9.53 8.33
EV to Sales
 22.67 25.13 23.57 23.91 15.62
EV to Free Cash Flow
 67.14 102.45 144.01 155.99 -37.22
EV to Operating Cash Flow
 66.84 98.39 142.69 147.53 -38.15
Tangible Book Value Per Share
 21.39 84.21 71.06 18.16 17.54
Shareholders’ Equity Per Share
 21.35 84.08 70.92 18.13 17.50
Tax and Other Ratios
Effective Tax Rate
 0.18 0.17 0.15 0.15 0.19
Revenue Per Share
 3.44 4.56 5.13 1.34 1.72
Net Income Per Share
 4.63 7.62 5.63 1.99 2.24
Tax Burden
 0.83 0.83 0.85 0.85 0.81
Interest Burden
 0.84 0.82 0.60 0.70 0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.07 0.21 0.21 0.17
Stock-Based Compensation to Revenue
 0.04 0.04 0.00 0.00 0.00
Income Quality
 0.25 0.15 0.15 0.11 -0.31
Currency in ILS