Delek Group Statistics

Total Valuation

Delek Group has a market cap or net worth of ILS 8.57 billion. The enterprise value is 24.72 billion.

Market Cap	8.57B
Enterprise Value	24.72B

Important Dates

The last earnings date was Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
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 (%)	9.38%
Float	9.12M

Valuation Ratios

The trailing PE ratio is 7.85 and the forward PE ratio is 6.13.

PE Ratio	7.85
Forward PE	6.13
PS Ratio	0.77
PB Ratio	0.86
P/TBV Ratio	1.31
P/FCF Ratio	2.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.57, with an EV/FCF ratio of 7.32.

EV / Earnings	21.81
EV / Sales	2.21
EV / EBITDA	3.57
EV / EBIT	8.11
EV / FCF	7.32

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 decreased by -4.13% in the last 52 weeks. The beta is 1.42, so Delek Group's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	-4.13%
50-Day Moving Average	46,356.40
200-Day Moving Average	42,508.55
Relative Strength Index (RSI)	42.50
Average Volume (20 Days)	37,320

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 10.49%.

Dividend Per Share	48.66
Dividend Yield	10.49%
Dividend Growth (YoY)	-15.92%
Years of Dividend Growth	1
Payout Ratio	82.97%
Buyback Yield	-2.81%
Shareholder Yield	7.67%
Earnings Yield	n/a
FCF Yield	n/a

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

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