Israel · Delayed Price · Currency is ILS · Price in ILA Delek Group Statistics
Total Valuation
Delek Group has a market cap or net worth of ILS 13.81 billion. The enterprise value is 32.32 billion.
| Market Cap | 13.81B |
| Enterprise Value | 32.32B |
Important Dates
The last earnings date was Thursday, August 21, 2025.
| Earnings Date | Aug 21, 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 (%) | 9.99% |
| Float | 9.04M |
Valuation Ratios
The trailing PE ratio is 14.73 and the forward PE ratio is 17.05.
| PE Ratio | 14.73 |
| Forward PE | 17.05 |
| PS Ratio | 1.00 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 4.01 |
| P/FCF Ratio | 4.06 |
| P/OCF Ratio | 2.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.23, with an EV/FCF ratio of 9.51.
| EV / Earnings | 34.42 |
| EV / Sales | 2.34 |
| EV / EBITDA | 3.23 |
| EV / EBIT | 5.73 |
| EV / FCF | 9.51 |
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 +81.06% in the last 52 weeks. The beta is 0.49, so Delek Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +81.06% |
| 50-Day Moving Average | 70,991.40 |
| 200-Day Moving Average | 59,956.10 |
| Relative Strength Index (RSI) | 59.53 |
| Average Volume (20 Days) | 40,839 |
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 6.82%.
| Dividend Per Share | 51.46 |
| Dividend Yield | 6.82% |
| Dividend Growth (YoY) | 8.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.37% |
| Buyback Yield | 1.10% |
| Shareholder Yield | 7.92% |
| Earnings Yield | 6.80% |
| FCF Yield | 24.62% |
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 |