Delek Group Ltd. (TLV: DLEKG)
Israel
· Delayed Price · Currency is ILS · Price in ILA46,580
+360 (0.78%)
Nov 19, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 19, 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 | 8,582 | 8,597 | 6,879 | 4,516 | 1,657 | 6,163 | Upgrade
|
| Market Cap Growth | -3.46% | 24.96% | 52.35% | 172.46% | -73.11% | 2.14% | Upgrade
|
| Enterprise Value | 25,643 | 27,037 | 25,724 | 25,163 | 26,570 | 36,030 | Upgrade
|
| Last Close Price | 465.80 | 426.30 | 307.31 | 202.57 | 79.41 | 416.81 | Upgrade
|
| PE Ratio | 7.23 | 4.88 | 1.37 | 2.43 | - | 20.74 | Upgrade
|
| Forward PE | 6.12 | 3.38 | 2.10 | 5.46 | - | 9.18 | Upgrade
|
| PS Ratio | 0.74 | 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 | 1.13 | 1.40 | 1.30 | - | - | - | Upgrade
|
| P/FCF Ratio | 2.65 | 2.20 | 1.31 | 1.82 | 0.85 | 7.07 | Upgrade
|
| P/OCF Ratio | 1.33 | 1.38 | 1.01 | 1.29 | 0.52 | 1.28 | Upgrade
|
| EV/Sales Ratio | 2.20 | 2.19 | 2.14 | 3.21 | 4.13 | 10.74 | Upgrade
|
| EV/EBITDA Ratio | 3.35 | 2.97 | 2.91 | 4.45 | 5.38 | 12.75 | Upgrade
|
| EV/EBIT Ratio | 6.57 | 5.37 | 4.26 | 5.16 | 33.76 | 81.89 | Upgrade
|
| EV/FCF Ratio | 7.91 | 6.93 | 4.89 | 10.13 | 13.67 | 41.32 | Upgrade
|
| Debt / Equity Ratio | 0.94 | 0.97 | 1.31 | 2.87 | 3.49 | 3.79 | Upgrade
|
| Debt / EBITDA Ratio | 1.94 | 1.57 | 1.88 | 2.62 | 3.71 | 10.16 | Upgrade
|
| Debt / FCF Ratio | 4.55 | 3.72 | 3.21 | 5.99 | 9.43 | 32.91 | Upgrade
|
| Asset Turnover | 0.27 | 0.28 | 0.32 | 0.24 | 0.16 | 0.04 | Upgrade
|
| Inventory Turnover | 10.59 | 9.09 | 8.85 | 8.19 | 8.62 | 4.88 | Upgrade
|
| Quick Ratio | 0.90 | 0.75 | 0.61 | 0.59 | 0.12 | 0.51 | Upgrade
|
| Current Ratio | 1.00 | 1.14 | 0.96 | 0.88 | 0.58 | 0.64 | Upgrade
|
| Return on Equity (ROE) | 13.36% | 17.14% | 50.16% | 30.43% | -24.87% | 2.06% | Upgrade
|
| Return on Assets (ROA) | 5.49% | 7.24% | 10.14% | 9.27% | 1.21% | 0.32% | Upgrade
|
| Return on Capital (ROIC) | 8.14% | 10.63% | 15.17% | 13.98% | 1.64% | 0.77% | Upgrade
|
| Earnings Yield | 17.40% | 18.53% | 57.81% | 31.71% | -109.63% | 3.80% | Upgrade
|
| FCF Yield | 44.14% | 45.37% | 76.42% | 54.99% | 117.30% | 14.15% | Upgrade
|
| Dividend Yield | 10.53% | 11.41% | 8.20% | - | - | 2.40% | Upgrade
|
| Payout Ratio | 72.04% | 69.05% | - | - | - | 108.55% | Upgrade
|
| Buyback Yield / Dilution | -3.81% | -2.89% | -3.22% | -29.45% | -14.13% | 0.33% | Upgrade
|
| Total Shareholder Return | 6.72% | 8.53% | 4.98% | -29.45% | -14.13% | 2.74% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.