Delek Group Statistics
Total Valuation
Delek Group has a market cap or net worth of ILS 10.07 billion. The enterprise value is 26.22 billion.
Market Cap | 10.07B |
Enterprise Value | 26.22B |
Important Dates
The next estimated earnings date is Thursday, March 27, 2025.
Earnings Date | Mar 27, 2025 |
Ex-Dividend Date | Dec 1, 2024 |
Share Statistics
Delek Group has 18.35 million shares outstanding. The number of shares has increased by 2.81% in one year.
Current Share Class | n/a |
Shares Outstanding | 18.35M |
Shares Change (YoY) | +2.81% |
Shares Change (QoQ) | -0.79% |
Owned by Insiders (%) | 50.31% |
Owned by Institutions (%) | 9.53% |
Float | 9.12M |
Valuation Ratios
The trailing PE ratio is 9.23 and the forward PE ratio is 7.21.
PE Ratio | 9.23 |
Forward PE | 7.21 |
PS Ratio | 0.91 |
PB Ratio | 1.01 |
P/TBV Ratio | 1.54 |
P/FCF Ratio | 2.98 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.79, with an EV/FCF ratio of 7.76.
EV / Earnings | 23.14 |
EV / Sales | 2.34 |
EV / EBITDA | 3.79 |
EV / EBIT | 8.61 |
EV / FCF | 7.76 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.99.
Current Ratio | 1.12 |
Quick Ratio | 1.01 |
Debt / Equity | 0.99 |
Debt / EBITDA | 2.27 |
Debt / FCF | 4.61 |
Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 12.37% and return on invested capital (ROIC) is 6.01%.
Return on Equity (ROE) | 12.37% |
Return on Assets (ROA) | 4.02% |
Return on Capital (ROIC) | 6.01% |
Revenue Per Employee | 18.28M |
Profits Per Employee | 1.85M |
Employee Count | 612 |
Asset Turnover | 0.24 |
Inventory Turnover | 9.49 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.14% in the last 52 weeks. The beta is 1.40, so Delek Group's price volatility has been higher than the market average.
Beta (5Y) | 1.40 |
52-Week Price Change | +17.14% |
50-Day Moving Average | 49,115.60 |
200-Day Moving Average | 43,440.75 |
Relative Strength Index (RSI) | 77.14 |
Average Volume (20 Days) | 50,307 |
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 11.19 billion and earned 1.13 billion in profits. Earnings per share was 61.11.
Revenue | 11.19B |
Gross Profit | 4.75B |
Operating Income | 2.99B |
Pretax Income | 2.52B |
Net Income | 1.13B |
EBITDA | 6.71B |
EBIT | 2.99B |
Earnings Per Share (EPS) | 61.11 |
Balance Sheet
The company has 5.16 billion in cash and 15.58 billion in debt, giving a net cash position of -10.43 billion or -568.09 per share.
Cash & Cash Equivalents | 5.16B |
Total Debt | 15.58B |
Net Cash | -10.43B |
Net Cash Per Share | -568.09 |
Equity (Book Value) | 15.73B |
Book Value Per Share | 545.48 |
Working Capital | 953.00M |
Cash Flow
In the last 12 months, operating cash flow was 5.45 billion and capital expenditures -2.07 billion, giving a free cash flow of 3.38 billion.
Operating Cash Flow | 5.45B |
Capital Expenditures | -2.07B |
Free Cash Flow | 3.38B |
FCF Per Share | 184.02 |
Margins
Gross margin is 42.44%, with operating and profit margins of 26.70% and 10.13%.
Gross Margin | 42.44% |
Operating Margin | 26.70% |
Pretax Margin | 22.50% |
Profit Margin | 10.13% |
EBITDA Margin | 59.92% |
EBIT Margin | 26.70% |
FCF Margin | 30.18% |
Dividends & Yields
This stock pays an annual dividend of 48.66, which amounts to a dividend yield of 8.82%.
Dividend Per Share | 48.66 |
Dividend Yield | 8.82% |
Dividend Growth (YoY) | -15.92% |
Years of Dividend Growth | n/a |
Payout Ratio | 82.97% |
Buyback Yield | -2.81% |
Shareholder Yield | 6.01% |
Earnings Yield | n/a |
FCF Yield | n/a |
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 0.87. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.87 |
Piotroski F-Score | n/a |