Delek Group Statistics
Total Valuation
Delek Group has a market cap or net worth of 4.77 billion. The enterprise value is 10.43 billion.
| Market Cap | 4.77B |
| Enterprise Value | 10.43B |
Important Dates
The next estimated earnings date is Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | -8.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 9.04M |
Valuation Ratios
The trailing PE ratio is 17.10.
| PE Ratio | 17.10 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 4.66 |
| P/FCF Ratio | 4.72 |
| P/OCF Ratio | 2.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.41, with an EV/FCF ratio of 10.34.
| EV / Earnings | 37.44 |
| EV / Sales | 2.46 |
| EV / EBITDA | 3.41 |
| EV / EBIT | 6.05 |
| EV / FCF | 10.34 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.41 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 4.25 |
| Interest Coverage | 3.38 |
Financial Efficiency
Return on equity (ROE) is 10.52% and return on invested capital (ROIC) is 11.33%.
| Return on Equity (ROE) | 10.52% |
| Return on Assets (ROA) | 7.42% |
| Return on Invested Capital (ROIC) | 11.33% |
| Return on Capital Employed (ROCE) | 13.16% |
| Revenue Per Employee | 5.14M |
| Profits Per Employee | 348,802 |
| Employee Count | 799 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 7.28 |
Taxes
In the past 12 months, Delek Group has paid 805.21 million in taxes.
| Income Tax | 805.21M |
| Effective Tax Rate | 61.41% |
Stock Price Statistics
The stock price has increased by +128.02% in the last 52 weeks. The beta is 0.46, so Delek Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +128.02% |
| 50-Day Moving Average | 22.33 |
| 200-Day Moving Average | 18.20 |
| Relative Strength Index (RSI) | 81.72 |
| Average Volume (20 Days) | 1,065 |
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 4.11 billion and earned 278.69 million in profits. Earnings per share was 15.21.
| Revenue | 4.11B |
| Gross Profit | 2.05B |
| Operating Income | 1.66B |
| Pretax Income | 1.31B |
| Net Income | 278.69M |
| EBITDA | 2.91B |
| EBIT | 1.66B |
| Earnings Per Share (EPS) | 15.21 |
Balance Sheet
The company has 1.44 billion in cash and 4.29 billion in debt, giving a net cash position of -2.85 billion.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 4.29B |
| Net Cash | -2.85B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.95B |
| Book Value Per Share | 126.41 |
| Working Capital | 787.40M |
Cash Flow
In the last 12 months, operating cash flow was 1.89 billion and capital expenditures -877.63 million, giving a free cash flow of 1.01 billion.
| Operating Cash Flow | 1.89B |
| Capital Expenditures | -877.63M |
| Free Cash Flow | 1.01B |
| FCF Per Share | n/a |
Margins
Gross margin is 49.96%, with operating and profit margins of 40.37% and 6.78%.
| Gross Margin | 49.96% |
| Operating Margin | 40.37% |
| Pretax Margin | 31.92% |
| Profit Margin | 6.78% |
| EBITDA Margin | 70.95% |
| EBIT Margin | 40.37% |
| FCF Margin | 24.57% |
Dividends & Yields
This stock pays an annual dividend of 0.97, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | 0.97 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | 18.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.37% |
| Buyback Yield | 1.10% |
| Shareholder Yield | 4.82% |
| Earnings Yield | 5.85% |
| FCF Yield | 21.17% |
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 1.12 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 7 |