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 15.26 billion. The enterprise value is 54.50 billion.
| Market Cap | 15.26B |
| Enterprise Value | 54.50B |
Important Dates
The last earnings date was Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
Delek Group has 18.29 million shares outstanding. The number of shares has decreased by -1.17% in one year.
| Current Share Class | 18.29M |
| Shares Outstanding | 18.29M |
| Shares Change (YoY) | -1.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.59% |
| Owned by Institutions (%) | 10.76% |
| Float | 9.04M |
Valuation Ratios
The trailing PE ratio is 11.38 and the forward PE ratio is 18.84.
| PE Ratio | 11.38 |
| Forward PE | 18.84 |
| PS Ratio | 1.32 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 5.91 |
| P/OCF Ratio | 2.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 21.10.
| EV / Earnings | 15.57 |
| EV / Sales | 4.72 |
| EV / EBITDA | 6.91 |
| EV / EBIT | 13.31 |
| EV / FCF | 21.10 |
Financial Position
The company has a current ratio of 25.50, with a Debt / Equity ratio of 1.95.
| Current Ratio | 25.50 |
| Quick Ratio | 25.37 |
| Debt / Equity | 1.95 |
| Debt / EBITDA | 4.44 |
| Debt / FCF | 13.36 |
| Interest Coverage | 2.65 |
Financial Efficiency
Return on equity (ROE) is 12.45% and return on invested capital (ROIC) is 5.97%.
| Return on Equity (ROE) | 12.45% |
| Return on Assets (ROA) | 4.82% |
| Return on Invested Capital (ROIC) | 5.97% |
| Return on Capital Employed (ROCE) | 7.19% |
| Revenue Per Employee | 14.45M |
| Profits Per Employee | 4.38M |
| Employee Count | 799 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 16.87 |
Taxes
In the past 12 months, Delek Group has paid 940.00 million in taxes.
| Income Tax | 940.00M |
| Effective Tax Rate | 31.08% |
Stock Price Statistics
The stock price has increased by +76.74% in the last 52 weeks. The beta is -0.05, so Delek Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +76.74% |
| 50-Day Moving Average | 86,234.40 |
| 200-Day Moving Average | 70,349.95 |
| Relative Strength Index (RSI) | 39.41 |
| Average Volume (20 Days) | 29,985 |
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 11.55 billion and earned 3.50 billion in profits. Earnings per share was 191.08.
| Revenue | 11.55B |
| Gross Profit | 5.34B |
| Operating Income | 3.99B |
| Pretax Income | 3.02B |
| Net Income | 3.50B |
| EBITDA | 7.66B |
| EBIT | 3.99B |
| Earnings Per Share (EPS) | 191.08 |
Balance Sheet
The company has 2.43 billion in cash and 34.52 billion in debt, giving a net cash position of -32.09 billion or -1,754.80 per share.
| Cash & Cash Equivalents | 2.43B |
| Total Debt | 34.52B |
| Net Cash | -32.09B |
| Net Cash Per Share | -1,754.80 |
| Equity (Book Value) | 17.75B |
| Book Value Per Share | 579.77 |
| Working Capital | 28.40B |
Cash Flow
In the last 12 months, operating cash flow was 5.24 billion and capital expenditures -2.65 billion, giving a free cash flow of 2.58 billion.
| Operating Cash Flow | 5.24B |
| Capital Expenditures | -2.65B |
| Free Cash Flow | 2.58B |
| FCF Per Share | 141.24 |
Margins
Gross margin is 46.29%, with operating and profit margins of 34.55% and 30.31%.
| Gross Margin | 46.29% |
| Operating Margin | 34.55% |
| Pretax Margin | 26.19% |
| Profit Margin | 30.31% |
| EBITDA Margin | 66.31% |
| EBIT Margin | 34.55% |
| FCF Margin | 22.37% |
Dividends & Yields
This stock pays an annual dividend of 51.46, which amounts to a dividend yield of 6.17%.
| Dividend Per Share | 51.46 |
| Dividend Yield | 6.17% |
| Dividend Growth (YoY) | 11.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.40% |
| Buyback Yield | 1.17% |
| Shareholder Yield | 7.14% |
| Earnings Yield | 22.93% |
| FCF Yield | 16.92% |
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 1.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 6 |