Delek Group Ltd. (TLV:DLEKG)

Delek Group Statistics

Total Valuation

Delek Group has a market cap or net worth of ILS 10.35 billion. The enterprise value is 32.87 billion.

Market Cap	10.35B
Enterprise Value	32.87B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Apr 3, 2025

Share Statistics

Delek Group has 18.29 million shares outstanding. The number of shares has increased by 1.30% in one year.

Current Share Class	n/a
Shares Outstanding	18.29M
Shares Change (YoY)	+1.30%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	50.49%
Owned by Institutions (%)	9.33%
Float	9.06M

Valuation Ratios

The trailing PE ratio is 7.74 and the forward PE ratio is 5.60.

PE Ratio	7.74
Forward PE	5.60
PS Ratio	0.87
PB Ratio	0.56
P/TBV Ratio	2.55
P/FCF Ratio	4.87
P/OCF Ratio	2.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of 15.48.

EV / Earnings	23.41
EV / Sales	2.75
EV / EBITDA	4.04
EV / EBIT	7.51
EV / FCF	15.48

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.82.

Current Ratio	1.05
Quick Ratio	0.67
Debt / Equity	0.82
Debt / EBITDA	1.87
Debt / FCF	7.13
Interest Coverage	2.81

Financial Efficiency

Return on equity (ROE) is 13.84% and return on invested capital (ROIC) is 8.56%.

Return on Equity (ROE)	13.84%
Return on Assets (ROA)	5.62%
Return on Invested Capital (ROIC)	8.56%
Return on Capital Employed (ROCE)	9.82%
Revenue Per Employee	14.97M
Profits Per Employee	1.76M
Employee Count	612
Asset Turnover	0.25
Inventory Turnover	6.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.58% in the last 52 weeks. The beta is 0.25, so Delek Group's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+28.58%
50-Day Moving Average	57,306.80
200-Day Moving Average	49,641.35
Relative Strength Index (RSI)	46.63
Average Volume (20 Days)	48,642

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	4.32B
Pretax Income	3.43B
Net Income	1.40B
EBITDA	7.96B
EBIT	4.32B
Earnings Per Share (EPS)	76.00

Balance Sheet

The company has 2.43 billion in cash and 15.14 billion in debt, giving a net cash position of -12.71 billion or -694.77 per share.

Cash & Cash Equivalents	2.43B
Total Debt	15.14B
Net Cash	-12.71B
Net Cash Per Share	-694.77
Equity (Book Value)	18.54B
Book Value Per Share	475.45
Working Capital	457.00M

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	116.14

Margins

Gross margin is 47.66%, with operating and profit margins of 36.13% and 11.74%.

Gross Margin	47.66%
Operating Margin	36.13%
Pretax Margin	28.63%
Profit Margin	11.74%
EBITDA Margin	66.51%
EBIT Margin	36.13%
FCF Margin	17.76%

Dividends & Yields

This stock pays an annual dividend of 51.46, which amounts to a dividend yield of 9.09%.

Dividend Per Share	51.46
Dividend Yield	9.09%
Dividend Growth (YoY)	5.77%
Years of Dividend Growth	n/a
Payout Ratio	66.95%
Buyback Yield	-1.30%
Shareholder Yield	7.79%
Earnings Yield	13.56%
FCF Yield	20.52%

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