Delek Group Ltd. (TLV:DLEKG)
Israel
· Delayed Price · Currency is ILS · Price in ILA 61,580
+2,580 (4.37%)
Apr 2, 2025, 5:24 PM 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 | Apr '25 Apr 2, 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 | 10,827 | 8,717 | 8,597 | 6,879 | 4,516 | 1,657 | Upgrade
|
| Market Cap Growth | 1.40% | 1.40% | 24.96% | 52.35% | 172.46% | -73.11% | Upgrade
|
| Enterprise Value | 28,430 | 24,866 | 27,037 | 25,724 | 25,163 | 26,570 | Upgrade
|
| Last Close Price | 590.00 | 464.07 | 404.85 | 291.84 | 192.38 | 75.41 | Upgrade
|
| PE Ratio | 8.07 | 6.21 | 5.40 | 1.73 | 3.15 | - | Upgrade
|
| Forward PE | 7.22 | 6.24 | 3.38 | 2.10 | 5.46 | - | Upgrade
|
| PS Ratio | 0.91 | 0.73 | 0.70 | 0.57 | 0.58 | 0.26 | Upgrade
|
| PB Ratio | 1.14 | 0.58 | 0.58 | 0.53 | 0.87 | 0.32 | Upgrade
|
| P/TBV Ratio | 1.42 | 1.42 | 1.40 | 1.30 | - | - | Upgrade
|
| P/FCF Ratio | 5.10 | 4.10 | 2.20 | 1.31 | 1.82 | 0.85 | Upgrade
|
| P/OCF Ratio | 1.97 | 1.97 | 1.38 | 1.01 | 1.29 | 0.52 | Upgrade
|
| EV/Sales Ratio | 2.38 | 2.08 | 2.19 | 2.15 | 3.21 | 4.13 | Upgrade
|
| EV/EBITDA Ratio | 3.51 | 3.09 | 2.97 | 2.91 | 4.45 | 5.38 | Upgrade
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| EV/EBIT Ratio | 6.56 | 5.81 | 5.37 | 4.26 | 5.16 | 33.76 | Upgrade
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| EV/FCF Ratio | 13.39 | 11.71 | 6.93 | 4.89 | 10.13 | 13.67 | Upgrade
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| Debt / Equity Ratio | 0.97 | 0.97 | 0.97 | 1.31 | 2.87 | 3.49 | Upgrade
|
| Debt / EBITDA Ratio | 1.80 | 1.80 | 1.57 | 1.88 | 2.62 | 3.71 | Upgrade
|
| Debt / FCF Ratio | 6.83 | 6.83 | 3.72 | 3.21 | 5.99 | 9.43 | Upgrade
|
| Asset Turnover | 0.27 | 0.27 | 0.28 | 0.32 | 0.24 | 0.16 | Upgrade
|
| Inventory Turnover | 9.22 | 9.22 | 9.09 | 8.85 | 8.19 | 8.62 | Upgrade
|
| Quick Ratio | 0.94 | 0.94 | 0.75 | 0.61 | 0.59 | 0.12 | Upgrade
|
| Current Ratio | 1.14 | 1.14 | 1.14 | 0.96 | 0.89 | 0.58 | Upgrade
|
| Return on Equity (ROE) | 15.51% | 15.51% | 17.14% | 50.16% | 30.43% | -24.87% | Upgrade
|
| Return on Assets (ROA) | 6.10% | 6.10% | 7.24% | 10.14% | 9.27% | 1.21% | Upgrade
|
| Return on Capital (ROIC) | 9.09% | 9.09% | 10.63% | 15.17% | 13.98% | 1.64% | Upgrade
|
| Return on Capital Employed (ROCE) | 11.30% | 11.30% | 13.30% | 17.20% | 18.40% | 3.40% | Upgrade
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| Earnings Yield | 12.97% | 16.11% | 18.53% | 57.81% | 31.71% | -109.63% | Upgrade
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| FCF Yield | 19.62% | 24.37% | 45.37% | 76.42% | 54.99% | 117.30% | Upgrade
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| Dividend Yield | 8.25% | - | 12.02% | 8.63% | - | - | Upgrade
|
| Payout Ratio | 66.95% | 66.95% | 69.05% | - | - | - | Upgrade
|
| Buyback Yield / Dilution | -1.24% | -1.26% | -2.89% | -3.22% | -29.45% | -14.13% | Upgrade
|
| Total Shareholder Return | 7.01% | -1.26% | 9.13% | 5.41% | -29.45% | -14.13% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.