Delek Group Statistics

Total Valuation

Delek Group has a market cap or net worth of 3.35 billion. The enterprise value is 9.25 billion.

Market Cap	3.35B
Enterprise Value	9.25B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.65%
Shares Change (QoQ)	+8.98%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.06M

Valuation Ratios

The trailing PE ratio is 10.89.

PE Ratio	10.89
Forward PE	n/a
PS Ratio	0.97
PB Ratio	0.66
P/TBV Ratio	3.12
P/FCF Ratio	4.82
P/OCF Ratio	2.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.43, with an EV/FCF ratio of 13.31.

EV / Earnings	30.07
EV / Sales	2.50
EV / EBITDA	3.43
EV / EBIT	6.01
EV / FCF	13.31

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.82.

Current Ratio	1.22
Quick Ratio	1.00
Debt / Equity	0.82
Debt / EBITDA	1.65
Debt / FCF	5.97
Interest Coverage	3.31

Financial Efficiency

Return on equity (ROE) is 11.14% and return on invested capital (ROIC) is 10.40%.

Return on Equity (ROE)	11.14%
Return on Assets (ROA)	6.74%
Return on Invested Capital (ROIC)	10.40%
Return on Capital Employed (ROCE)	11.74%
Revenue Per Employee	4.32M
Profits Per Employee	384,864
Employee Count	799
Asset Turnover	0.26
Inventory Turnover	5.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.30% in the last 52 weeks. The beta is 0.25, so Delek Group's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+62.30%
50-Day Moving Average	16.30
200-Day Moving Average	13.93
Relative Strength Index (RSI)	69.13
Average Volume (20 Days)	1,076

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 3.45 billion and earned 307.51 million in profits. Earnings per share was 16.30.

Revenue	3.45B
Gross Profit	1.78B
Operating Income	1.42B
Pretax Income	1.15B
Net Income	307.51M
EBITDA	2.47B
EBIT	1.42B
Earnings Per Share (EPS)	16.30

Full Income Statement

Balance Sheet

The company has 1.33 billion in cash and 4.14 billion in debt, giving a net cash position of -2.81 billion.

Cash & Cash Equivalents	1.33B
Total Debt	4.14B
Net Cash	-2.81B
Net Cash Per Share	n/a
Equity (Book Value)	5.04B
Book Value Per Share	128.44
Working Capital	495.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -673.02 million, giving a free cash flow of 694.51 million.

Operating Cash Flow	1.37B
Capital Expenditures	-673.02M
Free Cash Flow	694.51M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.68%, with operating and profit margins of 41.20% and 8.91%.

Gross Margin	51.68%
Operating Margin	41.20%
Pretax Margin	33.39%
Profit Margin	8.91%
EBITDA Margin	71.58%
EBIT Margin	41.20%
FCF Margin	20.12%

Dividends & Yields

This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 4.90%.

Dividend Per Share	0.89
Dividend Yield	4.90%
Dividend Growth (YoY)	12.09%
Years of Dividend Growth	n/a
Payout Ratio	82.10%
Buyback Yield	-2.65%
Shareholder Yield	2.25%
Earnings Yield	9.18%
FCF Yield	20.74%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Delek Group has an Altman Z-Score of 0.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	n/a