Delek Group Statistics
Total Valuation
Delek Group has a market cap or net worth of ILS 15.15 billion. The enterprise value is 33.66 billion.
Market Cap | 15.15B |
Enterprise Value | 33.66B |
Important Dates
The next estimated earnings date is Thursday, November 20, 2025.
Earnings Date | Nov 20, 2025 |
Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
Delek Group has 18.29 million shares outstanding. The number of shares has decreased by -1.10% in one year.
Current Share Class | 18.29M |
Shares Outstanding | 18.29M |
Shares Change (YoY) | -1.10% |
Shares Change (QoQ) | -8.33% |
Owned by Insiders (%) | 50.59% |
Owned by Institutions (%) | 10.25% |
Float | 9.04M |
Valuation Ratios
The trailing PE ratio is 16.16 and the forward PE ratio is 18.71.
PE Ratio | 16.16 |
Forward PE | 18.71 |
PS Ratio | 1.09 |
PB Ratio | 0.91 |
P/TBV Ratio | 4.40 |
P/FCF Ratio | 4.46 |
P/OCF Ratio | 2.38 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.37, with an EV/FCF ratio of 9.90.
EV / Earnings | 35.85 |
EV / Sales | 2.43 |
EV / EBITDA | 3.37 |
EV / EBIT | 5.97 |
EV / FCF | 9.90 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.87.
Current Ratio | 1.41 |
Quick Ratio | 1.14 |
Debt / Equity | 0.87 |
Debt / EBITDA | 1.45 |
Debt / FCF | 4.25 |
Interest Coverage | 3.38 |
Financial Efficiency
Return on equity (ROE) is 10.52% and return on invested capital (ROIC) is 11.33%.
Return on Equity (ROE) | 10.52% |
Return on Assets (ROA) | 7.42% |
Return on Invested Capital (ROIC) | 11.33% |
Return on Capital Employed (ROCE) | 13.16% |
Revenue Per Employee | 17.32M |
Profits Per Employee | 1.18M |
Employee Count | 799 |
Asset Turnover | 0.29 |
Inventory Turnover | 7.28 |
Taxes
In the past 12 months, Delek Group has paid 2.71 billion in taxes.
Income Tax | 2.71B |
Effective Tax Rate | 61.41% |
Stock Price Statistics
The stock price has increased by +95.86% in the last 52 weeks. The beta is 0.46, so Delek Group's price volatility has been lower than the market average.
Beta (5Y) | 0.46 |
52-Week Price Change | +95.86% |
50-Day Moving Average | 73,063.40 |
200-Day Moving Average | 62,359.40 |
Relative Strength Index (RSI) | 71.03 |
Average Volume (20 Days) | 50,767 |
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 13.84 billion and earned 939.00 million in profits. Earnings per share was 51.26.
Revenue | 13.84B |
Gross Profit | 6.92B |
Operating Income | 5.59B |
Pretax Income | 4.42B |
Net Income | 939.00M |
EBITDA | 9.82B |
EBIT | 5.59B |
Earnings Per Share (EPS) | 51.26 |
Balance Sheet
The company has 4.85 billion in cash and 14.45 billion in debt, giving a net cash position of -9.61 billion or -525.26 per share.
Cash & Cash Equivalents | 4.85B |
Total Debt | 14.45B |
Net Cash | -9.61B |
Net Cash Per Share | -525.26 |
Equity (Book Value) | 16.69B |
Book Value Per Share | 425.90 |
Working Capital | 2.65B |
Cash Flow
In the last 12 months, operating cash flow was 6.36 billion and capital expenditures -2.96 billion, giving a free cash flow of 3.40 billion.
Operating Cash Flow | 6.36B |
Capital Expenditures | -2.96B |
Free Cash Flow | 3.40B |
FCF Per Share | 185.91 |
Margins
Gross margin is 49.96%, with operating and profit margins of 40.37% and 6.78%.
Gross Margin | 49.96% |
Operating Margin | 40.37% |
Pretax Margin | 31.92% |
Profit Margin | 6.78% |
EBITDA Margin | 70.95% |
EBIT Margin | 40.37% |
FCF Margin | 24.57% |
Dividends & Yields
This stock pays an annual dividend of 51.46, which amounts to a dividend yield of 6.21%.
Dividend Per Share | 51.46 |
Dividend Yield | 6.21% |
Dividend Growth (YoY) | 8.86% |
Years of Dividend Growth | n/a |
Payout Ratio | 0.27% |
Buyback Yield | 1.10% |
Shareholder Yield | 7.31% |
Earnings Yield | 6.20% |
FCF Yield | 22.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 1.12 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.12 |
Piotroski F-Score | 7 |