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 19.37 billion. The enterprise value is 58.15 billion.
| Market Cap | 19.37B |
| Enterprise Value | 58.15B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Apr 3, 2026 |
Share Statistics
Delek Group has 18.29 million shares outstanding. The number of shares has decreased by -0.93% in one year.
| Current Share Class | 18.29M |
| Shares Outstanding | 18.29M |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 50.59% |
| Owned by Institutions (%) | 10.71% |
| Float | 9.04M |
Valuation Ratios
The trailing PE ratio is 31.94 and the forward PE ratio is 23.91.
| PE Ratio | 31.94 |
| Forward PE | 23.91 |
| PS Ratio | 4.67 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 12.69 |
| P/OCF Ratio | 7.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.83, with an EV/FCF ratio of 38.10.
| EV / Earnings | 17.86 |
| EV / Sales | 14.02 |
| EV / EBITDA | 20.83 |
| EV / EBIT | 29.52 |
| EV / FCF | 38.10 |
Financial Position
The company has a current ratio of 13.76, with a Debt / Equity ratio of 1.99.
| Current Ratio | 13.76 |
| Quick Ratio | 13.64 |
| Debt / Equity | 1.99 |
| Debt / EBITDA | 13.38 |
| Debt / FCF | 22.47 |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 6.38% and return on invested capital (ROIC) is 2.59%.
| Return on Equity (ROE) | 6.38% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 2.59% |
| Return on Capital Employed (ROCE) | 3.20% |
| Weighted Average Cost of Capital (WACC) | 2.70% |
| Revenue Per Employee | 5.19M |
| Profits Per Employee | 4.08M |
| Employee Count | 799 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, Delek Group has paid 414.00 million in taxes.
| Income Tax | 414.00M |
| Effective Tax Rate | 26.62% |
Stock Price Statistics
The stock price has increased by +77.24% in the last 52 weeks. The beta is 0.04, so Delek Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +77.24% |
| 50-Day Moving Average | 99,643.40 |
| 200-Day Moving Average | 83,527.35 |
| Relative Strength Index (RSI) | 48.71 |
| Average Volume (20 Days) | 58,249 |
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 4.15 billion and earned 3.26 billion in profits. Earnings per share was 177.90.
| Revenue | 4.15B |
| Gross Profit | 2.14B |
| Operating Income | 1.74B |
| Pretax Income | 1.56B |
| Net Income | 3.26B |
| EBITDA | 2.56B |
| EBIT | 1.74B |
| Earnings Per Share (EPS) | 177.90 |
Balance Sheet
The company has 2.68 billion in cash and 34.28 billion in debt, with a net cash position of -31.61 billion or -1,728.28 per share.
| Cash & Cash Equivalents | 2.68B |
| Total Debt | 34.28B |
| Net Cash | -31.61B |
| Net Cash Per Share | -1,728.28 |
| Equity (Book Value) | 17.25B |
| Book Value Per Share | 551.43 |
| Working Capital | 27.50B |
Cash Flow
In the last 12 months, operating cash flow was 2.71 billion and capital expenditures -1.19 billion, giving a free cash flow of 1.53 billion.
| Operating Cash Flow | 2.71B |
| Capital Expenditures | -1.19B |
| Depreciation & Amortization | 822.00M |
| Net Borrowing | 634.00M |
| Free Cash Flow | 1.53B |
| FCF Per Share | 83.44 |
Margins
Gross margin is 51.57%, with operating and profit margins of 41.95% and 78.50%.
| Gross Margin | 51.57% |
| Operating Margin | 41.95% |
| Pretax Margin | 37.49% |
| Profit Margin | 78.50% |
| EBITDA Margin | 61.76% |
| EBIT Margin | 41.95% |
| FCF Margin | 36.79% |
Dividends & Yields
This stock pays an annual dividend of 51.46, which amounts to a dividend yield of 4.79%.
| Dividend Per Share | 51.46 |
| Dividend Yield | 4.79% |
| Dividend Growth (YoY) | 8.91% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.79% |
| Buyback Yield | 0.93% |
| Shareholder Yield | 5.72% |
| Earnings Yield | 16.81% |
| FCF Yield | 7.88% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |