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 17.74 billion. The enterprise value is 37.53 billion.
| Market Cap | 17.74B |
| Enterprise Value | 37.53B |
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 -0.95% in one year.
| Current Share Class | 18.29M |
| Shares Outstanding | 18.29M |
| Shares Change (YoY) | -0.95% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 50.59% |
| Owned by Institutions (%) | 10.83% |
| Float | 9.04M |
Valuation Ratios
The trailing PE ratio is 29.25 and the forward PE ratio is 11.46.
| PE Ratio | 29.25 |
| Forward PE | 11.46 |
| PS Ratio | 4.28 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 11.62 |
| P/OCF Ratio | 6.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.12, with an EV/FCF ratio of 24.60.
| EV / Earnings | 11.53 |
| EV / Sales | 9.05 |
| EV / EBITDA | 14.12 |
| EV / EBIT | 19.70 |
| EV / FCF | 24.60 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.27 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 6.22 |
| Debt / FCF | 9.90 |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 6.38% and return on invested capital (ROIC) is 3.08%.
| Return on Equity (ROE) | 6.38% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 3.08% |
| Return on Capital Employed (ROCE) | 5.08% |
| Weighted Average Cost of Capital (WACC) | 3.99% |
| Revenue Per Employee | 5.20M |
| Profits Per Employee | 4.08M |
| Employee Count | 798 |
| 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 +67.24% in the last 52 weeks. The beta is -0.03, so Delek Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +67.24% |
| 50-Day Moving Average | 103,080.20 |
| 200-Day Moving Average | 85,324.55 |
| Relative Strength Index (RSI) | 38.12 |
| Average Volume (20 Days) | 42,143 |
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 177.87.
| Revenue | 4.15B |
| Gross Profit | 2.14B |
| Operating Income | 1.68B |
| Pretax Income | 1.56B |
| Net Income | 3.26B |
| EBITDA | 2.41B |
| EBIT | 1.68B |
| Earnings Per Share (EPS) | 177.87 |
Balance Sheet
The company has 2.48 billion in cash and 15.10 billion in debt, with a net cash position of -12.62 billion or -690.23 per share.
| Cash & Cash Equivalents | 2.48B |
| Total Debt | 15.10B |
| Net Cash | -12.62B |
| Net Cash Per Share | -690.23 |
| Equity (Book Value) | 17.25B |
| Book Value Per Share | 551.34 |
| Working Capital | 6.35B |
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 | 734.00M |
| 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 40.38% and 78.50%.
| Gross Margin | 51.57% |
| Operating Margin | 40.38% |
| Pretax Margin | 37.49% |
| Profit Margin | 78.50% |
| EBITDA Margin | 58.08% |
| EBIT Margin | 40.38% |
| FCF Margin | 36.79% |
Dividends & Yields
This stock pays an annual dividend of 56.05, which amounts to a dividend yield of 5.73%.
| Dividend Per Share | 56.05 |
| Dividend Yield | 5.73% |
| Dividend Growth (YoY) | 8.91% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.51% |
| Buyback Yield | 0.95% |
| Shareholder Yield | 6.68% |
| Earnings Yield | 18.35% |
| FCF Yield | 8.60% |
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 0.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 4 |