Delek Group Statistics

Total Valuation

Delek Group has a market cap or net worth of ILS 8.58 billion. The enterprise value is 25.64 billion.

Market Cap	8.58B
Enterprise Value	25.64B

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	Sep 1, 2024

Share Statistics

Delek Group has 18.42 million shares outstanding. The number of shares has increased by 3.81% in one year.

Current Share Class	n/a
Shares Outstanding	18.42M
Shares Change (YoY)	+3.81%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	50.11%
Owned by Institutions (%)	9.47%
Float	9.19M

Valuation Ratios

The trailing PE ratio is 7.23 and the forward PE ratio is 6.12.

PE Ratio	7.23
Forward PE	6.12
PS Ratio	0.74
PB Ratio	0.86
P/TBV Ratio	n/a
P/FCF Ratio	2.65
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.35, with an EV/FCF ratio of 7.91.

EV / Earnings	20.08
EV / Sales	2.20
EV / EBITDA	3.35
EV / EBIT	6.57
EV / FCF	7.91

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.94.

Current Ratio	1.00
Quick Ratio	0.90
Debt / Equity	0.94
Debt / EBITDA	1.94
Debt / FCF	4.55
Interest Coverage	2.61

Financial Efficiency

Return on equity (ROE) is 13.36% and return on invested capital (ROIC) is 8.14%.

Return on Equity (ROE)	13.36%
Return on Assets (ROA)	5.49%
Return on Capital (ROIC)	8.14%
Revenue Per Employee	19.07M
Profits Per Employee	2.09M
Employee Count	612
Asset Turnover	0.27
Inventory Turnover	10.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.96% in the last 52 weeks. The beta is 1.42, so Delek Group's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	+8.96%
50-Day Moving Average	43,107.60
200-Day Moving Average	43,590.25
Relative Strength Index (RSI)	63.67
Average Volume (20 Days)	34,771

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Delek Group had revenue of ILS 11.67 billion and earned 1.28 billion in profits. Earnings per share was 68.91.

Revenue	11.67B
Gross Profit	5.21B
Operating Income	3.85B
Pretax Income	2.89B
Net Income	1.28B
EBITDA	7.44B
EBIT	3.85B
Earnings Per Share (EPS)	68.91

Full Income Statement

Balance Sheet

The company has 3.38 billion in cash and 14.75 billion in debt, giving a net cash position of -11.37 billion or -617.07 per share.

Cash & Cash Equivalents	3.38B
Total Debt	14.75B
Net Cash	-11.37B
Net Cash Per Share	-617.07
Equity (Book Value)	15.71B
Book Value Per Share	540.80
Working Capital	1.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.50 billion and capital expenditures -2.26 billion, giving a free cash flow of 3.24 billion.

Operating Cash Flow	5.50B
Capital Expenditures	-2.26B
Free Cash Flow	3.24B
FCF Per Share	175.86

Full Cash Flow Statement

Margins

Gross margin is 44.62%, with operating and profit margins of 33.02% and 10.94%.

Gross Margin	44.62%
Operating Margin	33.02%
Pretax Margin	24.80%
Profit Margin	10.94%
EBITDA Margin	63.73%
EBIT Margin	33.02%
FCF Margin	27.77%

Dividends & Yields

This stock pays an annual dividend of 48.66, which amounts to a dividend yield of 10.53%.

Dividend Per Share	48.66
Dividend Yield	10.53%
Dividend Growth (YoY)	8.06%
Years of Dividend Growth	1
Payout Ratio	72.04%
Buyback Yield	-3.81%
Shareholder Yield	6.72%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Delek Group has an Altman Z-Score of 0.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	n/a