Delek Group Ltd. (TLV:DLEKG)
Israel · Delayed Price · Currency is ILS · Price in ILA 8,615.00
+455.00 (5.58%)
Aug 19, 2026, 5:28 PM IDT
Delek Group Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 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 |
| 15,755 | 15,561 | 8,717 | 8,597 | 6,879 | 4,516 | |
Market Cap Growth | 23.39% | 78.52% | 1.40% | 24.96% | 52.35% | 172.46% |
Enterprise Value | 36,196 | 54,796 | 24,866 | 27,037 | 25,724 | 25,163 |
Last Close Price | 86.15 | 77.52 | 39.93 | 34.83 | 25.11 | 16.55 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 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 | 62.61 | 4.78 | 6.21 | 5.40 | 1.73 | 3.15 |
Forward PE | - | 11.42 | 5.92 | 3.38 | 2.10 | 5.46 |
PS Ratio | 4.02 | 3.75 | 1.88 | 2.26 | 0.57 | 0.58 |
PB Ratio | 0.96 | 0.90 | 0.47 | 0.58 | 0.53 | 0.87 |
P/TBV Ratio | 1.87 | 1.96 | 2.15 | 1.40 | 1.30 | - |
P/FCF Ratio | 19.77 | 10.20 | 7.63 | 6.81 | 1.31 | 1.82 |
P/OCF Ratio | 7.27 | 5.74 | 5.10 | 4.71 | 1.01 | 1.29 |
PEG Ratio | - | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 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 |
EV/Sales Ratio | 9.25 | 13.21 | 5.37 | 7.12 | 2.15 | 3.21 |
EV/EBITDA Ratio | 14.95 | 22.75 | 9.04 | 9.74 | 2.87 | 4.45 |
EV/EBIT Ratio | 25.76 | 32.71 | 10.36 | 11.23 | 4.26 | 5.16 |
EV/FCF Ratio | 45.42 | 35.91 | 21.76 | 21.41 | 4.89 | 10.13 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 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 |
Debt / Equity Ratio | 1.01 | 0.88 | 0.81 | 0.97 | 1.31 | 2.87 |
Debt / EBITDA Ratio | 8.14 | 6.22 | 5.24 | 5.23 | 1.88 | 2.62 |
Debt / FCF Ratio | 20.97 | 9.90 | 13.17 | 11.49 | 3.21 | 5.99 |
Net Debt / Equity Ratio | 0.81 | 0.73 | 0.68 | 0.86 | 1.14 | 2.63 |
Net Debt / EBITDA Ratio | 6.56 | 5.24 | 4.59 | 4.65 | 1.64 | 2.41 |
Net Debt / FCF Ratio | 16.74 | 8.27 | 11.05 | 10.22 | 2.80 | 5.50 |
Asset Turnover | 0.07 | 0.08 | 0.10 | 0.09 | 0.32 | 0.24 |
Inventory Turnover | 2.35 | 2.86 | 2.15 | 1.88 | 8.85 | 8.19 |
Quick Ratio | 10.49 | 1.24 | 0.67 | 0.75 | 0.61 | 0.59 |
Current Ratio | 10.57 | 1.27 | 1.06 | 1.14 | 0.96 | 0.89 |
Return on Equity (ROE) | 4.46% | 6.38% | 10.04% | 8.88% | 50.16% | 30.43% |
Return on Assets (ROA) | 1.17% | 1.92% | 3.12% | 3.46% | 10.14% | 9.27% |
Return on Invested Capital (ROIC) | 2.37% | 4.03% | 6.11% | 6.16% | 12.89% | 13.01% |
Return on Capital Employed (ROCE) | 1.90% | 5.10% | 5.50% | 6.30% | 17.20% | 18.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 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 |
Earnings Yield | 20.89% | 20.92% | 16.11% | 18.53% | 57.81% | 31.71% |
FCF Yield | 5.06% | 9.81% | 13.11% | 14.69% | 76.42% | 54.99% |
Dividend Yield | 6.87% | 7.23% | 12.89% | 13.97% | 10.03% | - |
Payout Ratio | 31.45% | 31.79% | 66.95% | 8.29% | - | - |
Buyback Yield / Dilution | 5.63% | 0.95% | -1.30% | 1.62% | -7.95% | -29.45% |
Total Shareholder Return | 12.50% | 8.18% | 11.59% | 15.59% | 2.08% | -29.45% |