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 15.54 billion. The enterprise value is 34.99 billion.
| Market Cap | 15.54B |
| Enterprise Value | 34.99B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
Delek Group has 182.88 million shares outstanding. The number of shares has decreased by -7.82% in one year.
| Current Share Class | 182.88M |
| Shares Outstanding | 182.88M |
| Shares Change (YoY) | -7.82% |
| Shares Change (QoQ) | +2.61% |
| Owned by Insiders (%) | 50.60% |
| Owned by Institutions (%) | 10.65% |
| Float | 90.34M |
Valuation Ratios
The trailing PE ratio is 33.89.
| PE Ratio | 33.89 |
| Forward PE | n/a |
| PS Ratio | 3.78 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 9.03 |
| P/OCF Ratio | 4.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.56, with an EV/FCF ratio of 20.33.
| EV / Earnings | 10.21 |
| EV / Sales | 8.50 |
| EV / EBITDA | 12.56 |
| EV / EBIT | 20.77 |
| EV / FCF | 20.33 |
Financial Position
The company has a current ratio of 9.18, with a Debt / Equity ratio of 0.92.
| Current Ratio | 9.18 |
| Quick Ratio | 9.10 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 6.50 |
| Debt / FCF | 8.56 |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is 6.08% and return on invested capital (ROIC) is 2.90%.
| Return on Equity (ROE) | 6.08% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 2.90% |
| Return on Capital Employed (ROCE) | 2.22% |
| Weighted Average Cost of Capital (WACC) | 3.53% |
| Revenue Per Employee | 5.16M |
| Profits Per Employee | 4.30M |
| Employee Count | 798 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 3.28 |
Taxes
In the past 12 months, Delek Group has paid 375.00 million in taxes.
| Income Tax | 375.00M |
| Effective Tax Rate | 27.43% |
Stock Price Statistics
The stock price has increased by +14.14% in the last 52 weeks. The beta is -0.21, so Delek Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +14.14% |
| 50-Day Moving Average | 8,377.22 |
| 200-Day Moving Average | 8,970.65 |
| Relative Strength Index (RSI) | 51.18 |
| Average Volume (20 Days) | 245,782 |
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 4.12 billion and earned 3.43 billion in profits. Earnings per share was 19.59.
| Revenue | 4.12B |
| Gross Profit | 1.84B |
| Operating Income | 1.16B |
| Pretax Income | 1.37B |
| Net Income | 3.43B |
| EBITDA | 2.24B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | 19.59 |
Balance Sheet
The company has 2.26 billion in cash and 14.72 billion in debt, with a net cash position of -12.47 billion or -68.18 per share.
| Cash & Cash Equivalents | 2.26B |
| Total Debt | 14.72B |
| Net Cash | -12.47B |
| Net Cash Per Share | -68.18 |
| Equity (Book Value) | 15.96B |
| Book Value Per Share | 48.59 |
| Working Capital | 26.38B |
Cash Flow
In the last 12 months, operating cash flow was 3.46 billion and capital expenditures -1.74 billion, giving a free cash flow of 1.72 billion.
| Operating Cash Flow | 3.46B |
| Capital Expenditures | -1.74B |
| Depreciation & Amortization | 1.08B |
| Net Borrowing | 1.67B |
| Free Cash Flow | 1.72B |
| FCF Per Share | 9.41 |
Margins
Gross margin is 44.64%, with operating and profit margins of 28.25% and 83.29%.
| Gross Margin | 44.64% |
| Operating Margin | 28.25% |
| Pretax Margin | 33.20% |
| Profit Margin | 83.29% |
| EBITDA Margin | 54.51% |
| EBIT Margin | 28.25% |
| FCF Margin | 41.80% |
Dividends & Yields
This stock pays an annual dividend of 5.60, which amounts to a dividend yield of 6.62%.
| Dividend Per Share | 5.60 |
| Dividend Yield | 6.62% |
| Dividend Growth (YoY) | 1.66% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.61% |
| FCF Payout Ratio | 59.56% |
| Buyback Yield | 7.82% |
| Shareholder Yield | 14.42% |
| Earnings Yield | 22.06% |
| FCF Yield | 11.07% |
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
The last stock split was on July 20, 2026. It was a forward split with a ratio of 10.
| Last Split Date | Jul 20, 2026 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Delek Group has an Altman Z-Score of 1.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 6 |