Delek Group Ltd. (DELKY)
OTCMKTS
· Delayed Price · Currency is USD
15.10
-0.23 (-1.50%)
Jan 22, 2025, 2:55 PM EST
Delek Group Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 22, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 2,818 | 2,387 | 1,956 | 1,452 | 516 | 1,784 | Upgrade
|
| Market Cap Growth | -21.27% | 22.01% | 34.76% | 181.61% | -71.11% | 10.51% | Upgrade
|
| Enterprise Value | 7,387 | 7,507 | 7,316 | 8,090 | 8,265 | 10,431 | Upgrade
|
| Last Close Price | 15.15 | 11.94 | 9.40 | 7.03 | 2.51 | 13.08 | Upgrade
|
| PE Ratio | 9.25 | 5.40 | 1.73 | 3.15 | - | 26.34 | Upgrade
|
| PS Ratio | 0.72 | 0.70 | 0.57 | 0.58 | 0.26 | 1.84 | Upgrade
|
| PB Ratio | 0.51 | 0.58 | 0.53 | 0.87 | 0.32 | 0.81 | Upgrade
|
| P/TBV Ratio | 1.23 | 1.40 | 1.30 | - | - | - | Upgrade
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| P/FCF Ratio | 2.38 | 2.20 | 1.31 | 1.82 | 0.85 | 7.07 | Upgrade
|
| P/OCF Ratio | 1.47 | 1.38 | 1.01 | 1.29 | 0.52 | 1.28 | Upgrade
|
| EV/Sales Ratio | 2.33 | 2.19 | 2.14 | 3.21 | 4.13 | 10.74 | Upgrade
|
| EV/EBITDA Ratio | 3.77 | 2.97 | 2.91 | 4.45 | 5.38 | 12.75 | Upgrade
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| EV/EBIT Ratio | 8.57 | 5.37 | 4.26 | 5.16 | 33.76 | 81.89 | Upgrade
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| EV/FCF Ratio | 8.13 | 6.93 | 4.89 | 10.13 | 13.67 | 41.32 | Upgrade
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| Debt / Equity Ratio | 0.99 | 0.97 | 1.31 | 2.87 | 3.49 | 3.79 | Upgrade
|
| Debt / EBITDA Ratio | 2.27 | 1.57 | 1.88 | 2.62 | 3.71 | 10.16 | Upgrade
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| Debt / FCF Ratio | 4.61 | 3.72 | 3.21 | 5.99 | 9.43 | 32.91 | Upgrade
|
| Asset Turnover | 0.24 | 0.28 | 0.32 | 0.24 | 0.16 | 0.04 | Upgrade
|
| Inventory Turnover | 9.49 | 9.09 | 8.85 | 8.19 | 8.62 | 4.88 | Upgrade
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| Quick Ratio | 1.01 | 0.75 | 0.61 | 0.59 | 0.12 | 0.51 | Upgrade
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| Current Ratio | 1.12 | 1.14 | 0.96 | 0.88 | 0.58 | 0.64 | Upgrade
|
| Return on Equity (ROE) | 12.37% | 17.14% | 50.16% | 30.43% | -24.87% | 2.06% | Upgrade
|
| Return on Assets (ROA) | 4.02% | 7.24% | 10.14% | 9.27% | 1.21% | 0.32% | Upgrade
|
| Return on Capital (ROIC) | 6.01% | 10.63% | 15.17% | 13.98% | 1.64% | 0.77% | Upgrade
|
| Earnings Yield | 10.81% | 18.53% | 57.81% | 31.71% | -109.63% | 3.80% | Upgrade
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| FCF Yield | 32.23% | 45.37% | 76.42% | 54.99% | 117.30% | 14.15% | Upgrade
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| Dividend Yield | 5.45% | 113.13% | 76.16% | - | - | 22.17% | Upgrade
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| Payout Ratio | 82.97% | 69.05% | - | - | - | 108.55% | Upgrade
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| Buyback Yield / Dilution | -2.81% | -2.89% | -3.22% | -29.45% | -14.13% | 0.33% | Upgrade
|
| Total Shareholder Return | 2.63% | 110.24% | 72.94% | -29.45% | -14.13% | 22.50% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.