Delek Group Statistics
Total Valuation
Delek Group has a market cap or net worth of 4.84 billion. The enterprise value is 10.52 billion.
| Market Cap | 4.84B |
| Enterprise Value | 10.52B |
Important Dates
The last earnings date was Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | Dec 1, 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 (%) | 50.59% |
| Owned by Institutions (%) | 10.72% |
| Float | 9.04M |
Valuation Ratios
The trailing PE ratio is 4.58.
| PE Ratio | 4.58 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 5.75 |
| P/OCF Ratio | 2.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of 12.48.
| EV / Earnings | 9.96 |
| EV / Sales | 2.73 |
| EV / EBITDA | 4.42 |
| EV / EBIT | 8.70 |
| EV / FCF | 12.48 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.24 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 4.92 |
| Interest Coverage | 2.60 |
Financial Efficiency
Return on equity (ROE) is 11.14% and return on invested capital (ROIC) is 7.57%.
| Return on Equity (ROE) | 11.14% |
| Return on Assets (ROA) | 4.60% |
| Return on Invested Capital (ROIC) | 7.57% |
| Return on Capital Employed (ROCE) | 11.66% |
| Revenue Per Employee | 4.72M |
| Profits Per Employee | 1.32M |
| Employee Count | 799 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 16.87 |
Taxes
In the past 12 months, Delek Group has paid 249.46 million in taxes.
| Income Tax | 249.46M |
| Effective Tax Rate | 30.69% |
Stock Price Statistics
The stock price has increased by +97.80% in the last 52 weeks. The beta is -0.06, so Delek Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +97.80% |
| 50-Day Moving Average | 24.26 |
| 200-Day Moving Average | 18.27 |
| Relative Strength Index (RSI) | 50.51 |
| Average Volume (20 Days) | 1,361 |
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 3.77 billion and earned 1.06 billion in profits. Earnings per share was 57.71.
| Revenue | 3.77B |
| Gross Profit | 1.90B |
| Operating Income | 1.15B |
| Pretax Income | 812.72M |
| Net Income | 1.06B |
| EBITDA | 2.26B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | 57.71 |
Balance Sheet
The company has 759.57 million in cash and 4.15 billion in debt, giving a net cash position of -3.39 billion.
| Cash & Cash Equivalents | 759.57M |
| Total Debt | 4.15B |
| Net Cash | -3.39B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.36B |
| Book Value Per Share | 175.08 |
| Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -801.55 million, giving a free cash flow of 842.92 million.
| Operating Cash Flow | 1.64B |
| Capital Expenditures | -801.55M |
| Free Cash Flow | 842.92M |
| FCF Per Share | n/a |
Margins
Gross margin is 50.30%, with operating and profit margins of 30.48% and 28.04%.
| Gross Margin | 50.30% |
| Operating Margin | 30.48% |
| Pretax Margin | 21.57% |
| Profit Margin | 28.04% |
| EBITDA Margin | 59.86% |
| EBIT Margin | 30.48% |
| FCF Margin | 22.37% |
Dividends & Yields
This stock pays an annual dividend of 1.03, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 1.03 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | 25.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.87% |
| Buyback Yield | 1.10% |
| Shareholder Yield | 5.04% |
| Earnings Yield | 21.81% |
| FCF Yield | 17.40% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |