Delek Group Statistics

Total Valuation

Delek Group has a market cap or net worth of ILS 10.83 billion. The enterprise value is 28.43 billion.

Market Cap	10.83B
Enterprise Value	28.43B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Apr 3, 2025

Share Statistics

Delek Group has 18.35 million shares outstanding. The number of shares has increased by 1.24% in one year.

Current Share Class	n/a
Shares Outstanding	18.35M
Shares Change (YoY)	+1.24%
Shares Change (QoQ)	-0.88%
Owned by Insiders (%)	50.31%
Owned by Institutions (%)	9.77%
Float	9.12M

Valuation Ratios

The trailing PE ratio is 8.07 and the forward PE ratio is 7.22.

PE Ratio	8.07
Forward PE	7.22
PS Ratio	0.91
PB Ratio	1.14
P/TBV Ratio	1.76
P/FCF Ratio	5.10
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.51, with an EV/FCF ratio of 13.39.

EV / Earnings	20.25
EV / Sales	2.38
EV / EBITDA	3.51
EV / EBIT	6.56
EV / FCF	13.39

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.97.

Current Ratio	1.14
Quick Ratio	0.94
Debt / Equity	0.97
Debt / EBITDA	1.80
Debt / FCF	6.83
Interest Coverage	2.49

Financial Efficiency

Return on equity (ROE) is 15.51% and return on invested capital (ROIC) is 9.09%.

Return on Equity (ROE)	15.51%
Return on Assets (ROA)	6.10%
Return on Invested Capital (ROIC)	9.09%
Return on Capital Employed (ROCE)	11.28%
Revenue Per Employee	19.54M
Profits Per Employee	2.29M
Employee Count	612
Asset Turnover	0.27
Inventory Turnover	9.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.87% in the last 52 weeks. The beta is 0.65, so Delek Group's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+20.87%
50-Day Moving Average	56,484.00
200-Day Moving Average	47,726.30
Relative Strength Index (RSI)	56.02
Average Volume (20 Days)	49,506

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 11.96 billion and earned 1.40 billion in profits. Earnings per share was 76.00.

Revenue	11.96B
Gross Profit	5.70B
Operating Income	4.28B
Pretax Income	3.43B
Net Income	1.40B
EBITDA	8.04B
EBIT	4.28B
Earnings Per Share (EPS)	76.00

Full Income Statement

Balance Sheet

The company has 2.32 billion in cash and 14.51 billion in debt, giving a net cash position of -12.19 billion or -664.38 per share.

Cash & Cash Equivalents	2.32B
Total Debt	14.51B
Net Cash	-12.19B
Net Cash Per Share	-664.38
Equity (Book Value)	14.94B
Book Value Per Share	519.77
Working Capital	840.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.42 billion and capital expenditures -2.29 billion, giving a free cash flow of 2.12 billion.

Operating Cash Flow	4.42B
Capital Expenditures	-2.29B
Free Cash Flow	2.12B
FCF Per Share	115.74

Full Cash Flow Statement

Margins

Gross margin is 47.66%, with operating and profit margins of 35.80% and 11.74%.

Gross Margin	47.66%
Operating Margin	35.80%
Pretax Margin	28.63%
Profit Margin	11.74%
EBITDA Margin	67.22%
EBIT Margin	35.80%
FCF Margin	17.76%

Dividends & Yields

This stock pays an annual dividend of 48.66, which amounts to a dividend yield of 8.47%.

Dividend Per Share	48.66
Dividend Yield	8.47%
Dividend Growth (YoY)	5.77%
Years of Dividend Growth	n/a
Payout Ratio	66.95%
Buyback Yield	-1.24%
Shareholder Yield	7.23%
Earnings Yield	12.97%
FCF Yield	19.62%

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

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