Delek Group Ltd. (TLV:DLEKG)
Israel
· Delayed Price · Currency is ILS · Price in ILA 70,800
-1,200 (-1.67%)
Jun 23, 2025, 10:45 AM IDT
Delek Group Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 20, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 13,167 | 8,717 | 8,597 | 6,879 | 4,516 | 1,657 | Upgrade
|
| Market Cap Growth | 17.68% | 1.40% | 24.96% | 52.35% | 172.46% | -73.11% | Upgrade
|
| Enterprise Value | 33,668 | 24,866 | 27,037 | 25,724 | 25,163 | 26,570 | Upgrade
|
| Last Close Price | 720.00 | 454.14 | 396.18 | 285.60 | 188.26 | 73.80 | Upgrade
|
| PE Ratio | 12.37 | 6.21 | 5.40 | 1.73 | 3.15 | - | Upgrade
|
| Forward PE | 7.12 | 5.92 | 3.38 | 2.10 | 5.46 | - | Upgrade
|
| PS Ratio | 1.02 | 0.73 | 0.70 | 0.57 | 0.58 | 0.26 | Upgrade
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| PB Ratio | 0.70 | 0.47 | 0.58 | 0.53 | 0.87 | 0.32 | Upgrade
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| P/TBV Ratio | 3.30 | 2.15 | 1.40 | 1.30 | - | - | Upgrade
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| P/FCF Ratio | 5.09 | 4.10 | 2.20 | 1.31 | 1.82 | 0.85 | Upgrade
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| P/OCF Ratio | 2.59 | 1.97 | 1.38 | 1.01 | 1.29 | 0.52 | Upgrade
|
| PEG Ratio | - | 2.96 | 2.96 | 2.96 | 2.96 | 2.96 | Upgrade
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| EV/Sales Ratio | 2.62 | 2.08 | 2.19 | 2.15 | 3.21 | 4.13 | Upgrade
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| EV/EBITDA Ratio | 3.59 | 3.13 | 2.97 | 2.87 | 4.45 | 5.38 | Upgrade
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| EV/EBIT Ratio | 6.29 | 5.75 | 5.37 | 4.26 | 5.16 | 33.76 | Upgrade
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| EV/FCF Ratio | 13.02 | 11.71 | 6.93 | 4.89 | 10.13 | 13.67 | Upgrade
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| Debt / Equity Ratio | 0.82 | 0.81 | 0.97 | 1.31 | 2.87 | 3.49 | Upgrade
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| Debt / EBITDA Ratio | 1.65 | 1.86 | 1.57 | 1.88 | 2.62 | 3.71 | Upgrade
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| Debt / FCF Ratio | 5.97 | 7.09 | 3.72 | 3.21 | 5.99 | 9.43 | Upgrade
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| Asset Turnover | 0.26 | 0.25 | 0.28 | 0.32 | 0.24 | 0.16 | Upgrade
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| Inventory Turnover | 5.21 | 6.59 | 9.09 | 8.85 | 8.19 | 8.62 | Upgrade
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| Quick Ratio | 1.00 | 0.67 | 0.75 | 0.61 | 0.59 | 0.12 | Upgrade
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| Current Ratio | 1.22 | 1.06 | 1.14 | 0.96 | 0.89 | 0.58 | Upgrade
|
| Return on Equity (ROE) | 11.14% | 13.84% | 17.14% | 50.16% | 30.43% | -24.87% | Upgrade
|
| Return on Assets (ROA) | 6.74% | 5.62% | 7.24% | 10.14% | 9.27% | 1.21% | Upgrade
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| Return on Capital (ROIC) | 10.40% | 8.57% | 10.63% | 15.17% | 13.98% | 1.64% | Upgrade
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| Return on Capital Employed (ROCE) | 11.70% | 9.80% | 13.30% | 17.20% | 18.40% | 3.40% | Upgrade
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| Earnings Yield | 8.70% | 16.11% | 18.53% | 57.81% | 31.71% | -109.63% | Upgrade
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| FCF Yield | 19.64% | 24.37% | 45.37% | 76.42% | 54.99% | 117.30% | Upgrade
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| Dividend Yield | 7.47% | 11.33% | 12.28% | 8.82% | - | - | Upgrade
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| Payout Ratio | 82.10% | 66.95% | 69.05% | - | - | - | Upgrade
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| Buyback Yield / Dilution | -2.65% | -1.30% | 1.62% | -7.95% | -29.45% | -14.13% | Upgrade
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| Total Shareholder Return | 4.82% | 10.03% | 13.90% | 0.87% | -29.45% | -14.13% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.