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 15.85 billion. The enterprise value is 36.29 billion.
| Market Cap | 15.85B |
| Enterprise Value | 36.29B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
Delek Group has 18.29 million shares outstanding. The number of shares has decreased by -5.63% in one year.
| Current Share Class | 18.29M |
| Shares Outstanding | 18.29M |
| Shares Change (YoY) | -5.63% |
| Shares Change (QoQ) | -1.62% |
| Owned by Insiders (%) | 50.59% |
| Owned by Institutions (%) | 9.99% |
| Float | 9.04M |
Valuation Ratios
The trailing PE ratio is 62.99.
| PE Ratio | 62.99 |
| Forward PE | n/a |
| PS Ratio | 4.05 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 19.89 |
| P/OCF Ratio | 7.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.99, with an EV/FCF ratio of 45.53.
| EV / Earnings | 11.03 |
| EV / Sales | 9.27 |
| EV / EBITDA | 14.99 |
| EV / EBIT | 25.83 |
| EV / FCF | 45.53 |
Financial Position
The company has a current ratio of 10.57, with a Debt / Equity ratio of 1.01.
| Current Ratio | 10.57 |
| Quick Ratio | 10.49 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 8.14 |
| Debt / FCF | 20.97 |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is 4.46% and return on invested capital (ROIC) is 2.37%.
| Return on Equity (ROE) | 4.46% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 2.37% |
| Return on Capital Employed (ROCE) | 1.91% |
| Weighted Average Cost of Capital (WACC) | 3.51% |
| Revenue Per Employee | 4.91M |
| Profits Per Employee | 4.12M |
| Employee Count | 798 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, Delek Group has paid 365.00 million in taxes.
| Income Tax | 365.00M |
| Effective Tax Rate | 31.68% |
Stock Price Statistics
The stock price has increased by +35.70% in the last 52 weeks. The beta is -0.08, so Delek Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +35.70% |
| 50-Day Moving Average | 100,962.80 |
| 200-Day Moving Average | 88,392.55 |
| Relative Strength Index (RSI) | 36.03 |
| Average Volume (20 Days) | 42,254 |
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 3.92 billion and earned 3.29 billion in profits. Earnings per share was 184.84.
| Revenue | 3.92B |
| Gross Profit | 1.77B |
| Operating Income | 1.04B |
| Pretax Income | 1.15B |
| Net Income | 3.29B |
| EBITDA | 2.03B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 184.84 |
Balance Sheet
The company has 3.37 billion in cash and 16.71 billion in debt, with a net cash position of -13.34 billion or -729.43 per share.
| Cash & Cash Equivalents | 3.37B |
| Total Debt | 16.71B |
| Net Cash | -13.34B |
| Net Cash Per Share | -729.43 |
| Equity (Book Value) | 16.48B |
| Book Value Per Share | 521.17 |
| Working Capital | 27.03B |
Cash Flow
In the last 12 months, operating cash flow was 2.17 billion and capital expenditures -1.37 billion, giving a free cash flow of 797.00 million.
| Operating Cash Flow | 2.17B |
| Capital Expenditures | -1.37B |
| Depreciation & Amortization | 996.00M |
| Net Borrowing | 2.35B |
| Free Cash Flow | 797.00M |
| FCF Per Share | 43.58 |
Margins
Gross margin is 45.16%, with operating and profit margins of 26.49% and 84.06%.
| Gross Margin | 45.16% |
| Operating Margin | 26.49% |
| Pretax Margin | 29.43% |
| Profit Margin | 84.06% |
| EBITDA Margin | 51.93% |
| EBIT Margin | 26.49% |
| FCF Margin | 20.36% |
Dividends & Yields
This stock pays an annual dividend of 56.05, which amounts to a dividend yield of 6.47%.
| Dividend Per Share | 56.05 |
| Dividend Yield | 6.47% |
| Dividend Growth (YoY) | 5.16% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.45% |
| Buyback Yield | 5.63% |
| Shareholder Yield | 12.09% |
| Earnings Yield | 20.76% |
| FCF Yield | 5.03% |
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 | 5 |