Delek Group Statistics
Total Valuation
Delek Group has a market cap or net worth of 2.83 billion. The enterprise value is 7.56 billion.
| Market Cap | 2.83B |
| Enterprise Value | 7.56B |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | Apr 7, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.24% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 9.12M |
Valuation Ratios
The trailing PE ratio is 7.35.
| PE Ratio | 7.35 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.48, with an EV/FCF ratio of 12.96.
| EV / Earnings | 19.61 |
| EV / Sales | 2.35 |
| EV / EBITDA | 3.48 |
| EV / EBIT | 6.49 |
| EV / FCF | 12.96 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.14 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 6.83 |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 15.51% and return on invested capital (ROIC) is 9.09%.
| Return on Equity (ROE) | 15.51% |
| Return on Assets (ROA) | 6.10% |
| Return on Invested Capital (ROIC) | 9.09% |
| Return on Capital Employed (ROCE) | 11.28% |
| Revenue Per Employee | 5.37M |
| Profits Per Employee | 629,854 |
| Employee Count | 612 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 9.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.80% in the last 52 weeks. The beta is 1.31, so Delek Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +20.80% |
| 50-Day Moving Average | 15.58 |
| 200-Day Moving Average | 12.64 |
| Relative Strength Index (RSI) | 54.29 |
| Average Volume (20 Days) | 1,092 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Delek Group had revenue of 3.28 billion and earned 385.47 million in profits. Earnings per share was 20.87.
| Revenue | 3.28B |
| Gross Profit | 1.57B |
| Operating Income | 1.18B |
| Pretax Income | 940.34M |
| Net Income | 385.47M |
| EBITDA | 2.21B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | 20.87 |
Balance Sheet
The company has 635.86 million in cash and 3.98 billion in debt, giving a net cash position of -3.35 billion.
| Cash & Cash Equivalents | 635.86M |
| Total Debt | 3.98B |
| Net Cash | -3.35B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.10B |
| Book Value Per Share | 142.70 |
| Working Capital | 230.62M |
Cash Flow
In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -629.00 million, giving a free cash flow of 583.15 million.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -629.00M |
| Free Cash Flow | 583.15M |
| FCF Per Share | n/a |
Margins
Gross margin is 47.66%, with operating and profit margins of 35.80% and 11.74%.
| Gross Margin | 47.66% |
| Operating Margin | 35.80% |
| Pretax Margin | 28.63% |
| Profit Margin | 11.74% |
| EBITDA Margin | 67.22% |
| EBIT Margin | 35.80% |
| FCF Margin | 17.76% |
Dividends & Yields
This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 5.21%.
| Dividend Per Share | 0.82 |
| Dividend Yield | 5.21% |
| Dividend Growth (YoY) | -20.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.95% |
| Buyback Yield | -1.24% |
| Shareholder Yield | 3.97% |
| Earnings Yield | 13.61% |
| FCF Yield | 20.60% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |