Delek Group Ltd. (TLV: DLEKG)
Israel
· Delayed Price · Currency is ILS · Price in ILA46,430
+30 (0.06%)
Dec 22, 2024, 9:59 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 20, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 8,566 | 8,597 | 6,879 | 4,516 | 1,657 | 6,163 | Upgrade
|
| Market Cap Growth | -23.27% | 24.96% | 52.35% | 172.46% | -73.11% | 2.14% | Upgrade
|
| Enterprise Value | 24,715 | 27,037 | 25,724 | 25,163 | 26,570 | 36,030 | Upgrade
|
| Last Close Price | 466.80 | 414.38 | 298.72 | 196.91 | 77.19 | 405.16 | Upgrade
|
| PE Ratio | 7.85 | 5.40 | 1.73 | 3.15 | - | 26.34 | Upgrade
|
| Forward PE | 6.13 | 3.38 | 2.10 | 5.46 | - | 9.18 | Upgrade
|
| PS Ratio | 0.77 | 0.70 | 0.57 | 0.58 | 0.26 | 1.84 | Upgrade
|
| PB Ratio | 0.86 | 0.58 | 0.53 | 0.87 | 0.32 | 0.81 | Upgrade
|
| P/TBV Ratio | 1.23 | 1.40 | 1.30 | - | - | - | Upgrade
|
| P/FCF Ratio | 2.54 | 2.20 | 1.31 | 1.82 | 0.85 | 7.07 | Upgrade
|
| P/OCF Ratio | 1.47 | 1.38 | 1.01 | 1.29 | 0.52 | 1.28 | Upgrade
|
| EV/Sales Ratio | 2.21 | 2.19 | 2.14 | 3.21 | 4.13 | 10.74 | Upgrade
|
| EV/EBITDA Ratio | 3.57 | 2.97 | 2.91 | 4.45 | 5.38 | 12.75 | Upgrade
|
| EV/EBIT Ratio | 8.11 | 5.37 | 4.26 | 5.16 | 33.76 | 81.89 | Upgrade
|
| EV/FCF Ratio | 7.32 | 6.93 | 4.89 | 10.13 | 13.67 | 41.32 | Upgrade
|
| Debt / Equity Ratio | 0.99 | 0.97 | 1.31 | 2.87 | 3.49 | 3.79 | Upgrade
|
| Debt / EBITDA Ratio | 2.27 | 1.57 | 1.88 | 2.62 | 3.71 | 10.16 | Upgrade
|
| Debt / FCF Ratio | 4.61 | 3.72 | 3.21 | 5.99 | 9.43 | 32.91 | Upgrade
|
| Asset Turnover | 0.24 | 0.28 | 0.32 | 0.24 | 0.16 | 0.04 | Upgrade
|
| Inventory Turnover | 9.49 | 9.09 | 8.85 | 8.19 | 8.62 | 4.88 | Upgrade
|
| Quick Ratio | 1.01 | 0.75 | 0.61 | 0.59 | 0.12 | 0.51 | Upgrade
|
| Current Ratio | 1.12 | 1.14 | 0.96 | 0.88 | 0.58 | 0.64 | Upgrade
|
| Return on Equity (ROE) | 12.37% | 17.14% | 50.16% | 30.43% | -24.87% | 2.06% | Upgrade
|
| Return on Assets (ROA) | 4.02% | 7.24% | 10.14% | 9.27% | 1.21% | 0.32% | Upgrade
|
| Return on Capital (ROIC) | 6.01% | 10.63% | 15.17% | 13.98% | 1.64% | 0.77% | Upgrade
|
| Earnings Yield | 14.10% | 18.53% | 57.81% | 31.71% | -109.63% | 3.80% | Upgrade
|
| FCF Yield | 42.04% | 45.37% | 76.42% | 54.99% | 117.30% | 14.15% | Upgrade
|
| Dividend Yield | 10.49% | 11.74% | 8.43% | - | - | 2.47% | Upgrade
|
| Payout Ratio | 82.97% | 69.05% | - | - | - | 108.55% | Upgrade
|
| Buyback Yield / Dilution | -2.81% | -2.89% | -3.22% | -29.45% | -14.13% | 0.33% | Upgrade
|
| Total Shareholder Return | 7.67% | 8.85% | 5.21% | -29.45% | -14.13% | 2.81% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.