Delek Group Ltd. (TLV:DLEKG)
Israel · Delayed Price · Currency is ILS · Price in ILA 8,917.00
-5.00 (-0.06%)
Sep 8, 2026, 5:29 PM IDT
Delek Group Financials Overview
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,117 | 4,148 | 4,634 | 3,799 | 11,995 | 7,838 |
Revenue Growth | -6.22% | -10.49% | 21.98% | -68.33% | 53.04% | 21.80% |
Gross Profit Gross Profit Growth | 1,838 | 2,139 | 2,595 | 2,579 | 6,800 | 4,174 |
Operating Income Operating Income Growth | 1,163 | 1,675 | 2,400 | 2,407 | 6,043 | 4,880 |
Net Income Net Income Growth | 3,429 | 3,256 | 1,404 | 1,593 | 3,977 | 1,432 |
Earnings Per Share EPS Growth | 19.59 | 17.79 | 7.60 | 8.74 | 21.44 | 8.34 |
EPS Growth | 296.00% | 134.04% | -13.04% | -59.24% | 157.26% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Oil and Gas Exploration and Production in Israel and Its Surroundings Oil and Gas Exploration and Production in Israel and Its Surroundings Growth | 2,732 | 3,033 | 3,661 | 3,510 | 3,276 | 3,231 |
Other Segments Other Segments Growth | 1,385 | 1,115 | 973 | 289 | 12 | 6 |
Total Total Growth | 4,117 | 4,148 | 4,634 | 3,799 | 11,995 | 7,838 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,256 | 2,481 | 2,433 | 1,599 | 2,163 | 1,214 |
Total Debt Total Debt Growth | 14,724 | 15,104 | 15,057 | 14,508 | 16,858 | 14,865 |
Net Cash (Debt) Net Cash Growth | -12,468 | -12,623 | -12,624 | -12,909 | -14,695 | -13,651 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -71.24 | -68.96 | -68.31 | -70.76 | -79.24 | -79.46 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,458 | 2,713 | 1,710 | 1,827 | 6,830 | 3,513 |
Capital Expenditures CapEx Growth | -1,737 | -1,187 | -567 | -564 | -1,573 | -1,030 |
Free Cash Flow Free Cash Flow Growth | 1,721 | 1,526 | 1,143 | 1,263 | 5,257 | 2,483 |
Free Cash Flow Growth | 24.98% | 33.51% | -9.50% | -75.98% | 111.72% | 27.73% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 44.64% | 51.57% | 56.00% | 67.89% | 56.69% | 53.25% |
Operating Margin | 28.25% | 40.38% | 51.79% | 63.36% | 50.38% | 62.26% |
Pretax Margin | 33.20% | 37.49% | 48.27% | 45.83% | 76.32% | 36.17% |
Profit Margin | 83.29% | 78.50% | 30.30% | 41.93% | 33.16% | 18.27% |
FCF Margin | 41.80% | 36.79% | 24.67% | 33.25% | 43.83% | 31.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 5.605 | 5.605 | 5.146 | 4.866 | 2.519 |
Dividend Per Share Growth | 1.66% | 8.91% | 5.77% | 93.19% | - |
Dividend Yield | 0.06% | 7.35% | 13.10% | 14.20% | 10.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 35.55 | 4.78 | 6.21 | 5.40 | 1.73 | 3.15 |
Forward PE | - | 11.42 | 5.92 | 3.38 | 2.10 | 5.46 |
P/FCF Ratio | 9.48 | 10.20 | 7.63 | 6.81 | 1.31 | 1.82 |
PS Ratio | 3.96 | 3.75 | 1.88 | 2.26 | 0.57 | 0.58 |