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 15.27 billion. The enterprise value is 35.71 billion.
| Market Cap | 15.27B |
| Enterprise Value | 35.71B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
Delek Group has 182.88 million shares outstanding. The number of shares has decreased by -5.63% in one year.
| Current Share Class | 182.88M |
| Shares Outstanding | 182.88M |
| Shares Change (YoY) | -5.63% |
| Shares Change (QoQ) | -1.62% |
| Owned by Insiders (%) | 50.60% |
| Owned by Institutions (%) | 10.49% |
| Float | 90.34M |
Valuation Ratios
The trailing PE ratio is 60.68.
| PE Ratio | 60.68 |
| Forward PE | n/a |
| PS Ratio | 3.90 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 19.16 |
| P/OCF Ratio | 7.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.75, with an EV/FCF ratio of 44.81.
| EV / Earnings | 10.85 |
| EV / Sales | 9.12 |
| EV / EBITDA | 14.75 |
| EV / EBIT | 25.42 |
| EV / FCF | 44.81 |
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) | 3.30% |
| 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 +19.54% in the last 52 weeks. The beta is -0.16, so Delek Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +19.54% |
| 50-Day Moving Average | 8,220.16 |
| 200-Day Moving Average | 9,005.56 |
| Relative Strength Index (RSI) | 57.42 |
| Average Volume (20 Days) | 408,976 |
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 18.48.
| 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) | 18.48 |
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 -72.94 per share.
| Cash & Cash Equivalents | 3.37B |
| Total Debt | 16.71B |
| Net Cash | -13.34B |
| Net Cash Per Share | -72.94 |
| Equity (Book Value) | 16.48B |
| Book Value Per Share | 52.12 |
| 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 | 4.36 |
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 5.60, which amounts to a dividend yield of 6.71%.
| Dividend Per Share | 5.60 |
| Dividend Yield | 6.71% |
| Dividend Growth (YoY) | 5.16% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.45% |
| Buyback Yield | 5.63% |
| Shareholder Yield | 12.34% |
| Earnings Yield | 21.55% |
| FCF Yield | 5.22% |
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 1.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 5 |