Delek Group Statistics

Total Valuation

Delek Group has a market cap or net worth of 3.13 billion. The enterprise value is 9.46 billion.

Market Cap	3.13B
Enterprise Value	9.46B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Apr 7, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.30%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.06M

Valuation Ratios

The trailing PE ratio is 8.13.

PE Ratio	8.13
Forward PE	n/a
PS Ratio	0.95
PB Ratio	0.62
P/TBV Ratio	2.81
P/FCF Ratio	5.37
P/OCF Ratio	2.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of 16.23.

EV / Earnings	24.55
EV / Sales	2.81
EV / EBITDA	4.14
EV / EBIT	7.69
EV / FCF	16.23

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.82.

Current Ratio	1.05
Quick Ratio	0.67
Debt / Equity	0.82
Debt / EBITDA	1.87
Debt / FCF	7.13
Interest Coverage	2.81

Financial Efficiency

Return on equity (ROE) is 13.84% and return on invested capital (ROIC) is 8.56%.

Return on Equity (ROE)	13.84%
Return on Assets (ROA)	5.62%
Return on Invested Capital (ROIC)	8.56%
Return on Capital Employed (ROCE)	9.82%
Revenue Per Employee	4.11M
Profits Per Employee	482,441
Employee Count	799
Asset Turnover	0.25
Inventory Turnover	6.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.76% 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	+44.76%
50-Day Moving Average	15.56
200-Day Moving Average	13.37
Relative Strength Index (RSI)	68.49
Average Volume (20 Days)	547

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	1.19B
Pretax Income	940.34M
Net Income	385.47M
EBITDA	2.18B
EBIT	1.19B
Earnings Per Share (EPS)	20.87

Full Income Statement

Balance Sheet

The company has 667.98 million in cash and 4.16 billion in debt, giving a net cash position of -3.49 billion.

Cash & Cash Equivalents	667.98M
Total Debt	4.16B
Net Cash	-3.49B
Net Cash Per Share	n/a
Equity (Book Value)	5.09B
Book Value Per Share	130.54
Working Capital	125.47M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 47.66%, with operating and profit margins of 36.13% and 11.74%.

Gross Margin	47.66%
Operating Margin	36.13%
Pretax Margin	28.63%
Profit Margin	11.74%
EBITDA Margin	66.51%
EBIT Margin	36.13%
FCF Margin	17.76%

Dividends & Yields

This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 4.96%.

Dividend Per Share	0.84
Dividend Yield	4.96%
Dividend Growth (YoY)	8.23%
Years of Dividend Growth	n/a
Payout Ratio	66.95%
Buyback Yield	-1.30%
Shareholder Yield	3.66%
Earnings Yield	12.30%
FCF Yield	18.61%

Dividend Details

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 0.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.87
Piotroski F-Score	n/a