Delek Group Statistics

Total Valuation

Delek Group has a market cap or net worth of EUR 4.16 billion. The enterprise value is 14.54 billion.

Market Cap	4.16B
Enterprise Value	14.54B

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.10%
Shares Change (QoQ)	-8.33%
Owned by Insiders (%)	50.59%
Owned by Institutions (%)	10.72%
Float	9.04M

Valuation Ratios

The trailing PE ratio is 4.62.

PE Ratio	4.62
Forward PE	n/a
PS Ratio	1.40
PB Ratio	0.91
P/TBV Ratio	1.68
P/FCF Ratio	6.26
P/OCF Ratio	3.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 21.87.

EV / Earnings	16.14
EV / Sales	4.76
EV / EBITDA	6.97
EV / EBIT	13.43
EV / FCF	21.87

Financial Position

The company has a current ratio of 25.50, with a Debt / Equity ratio of 1.95.

Current Ratio	25.50
Quick Ratio	25.37
Debt / Equity	1.95
Debt / EBITDA	4.44
Debt / FCF	13.36
Interest Coverage	2.65

Financial Efficiency

Return on equity (ROE) is 12.45% and return on invested capital (ROIC) is 5.97%.

Return on Equity (ROE)	12.45%
Return on Assets (ROA)	4.82%
Return on Invested Capital (ROIC)	5.97%
Return on Capital Employed (ROCE)	7.19%
Revenue Per Employee	3.72M
Profits Per Employee	1.13M
Employee Count	799
Asset Turnover	0.22
Inventory Turnover	16.87

Taxes

In the past 12 months, Delek Group has paid 241.96 million in taxes.

Income Tax	241.96M
Effective Tax Rate	31.08%

Stock Price Statistics

The stock price has increased by +83.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+83.19%
50-Day Moving Average	21.89
200-Day Moving Average	17.20
Relative Strength Index (RSI)	47.31
Average Volume (20 Days)	430

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 EUR 2.97 billion and earned 900.67 million in profits. Earnings per share was 49.19.

Revenue	2.97B
Gross Profit	1.38B
Operating Income	1.03B
Pretax Income	778.40M
Net Income	900.67M
EBITDA	1.97B
EBIT	1.03B
Earnings Per Share (EPS)	49.19

Full Income Statement

Balance Sheet

The company has 624.73 million in cash and 8.89 billion in debt, giving a net cash position of -8.26 billion.

Cash & Cash Equivalents	624.73M
Total Debt	8.89B
Net Cash	-8.26B
Net Cash Per Share	n/a
Equity (Book Value)	4.57B
Book Value Per Share	149.24
Working Capital	7.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -683.16 million, giving a free cash flow of 664.88 million.

Operating Cash Flow	1.35B
Capital Expenditures	-683.16M
Free Cash Flow	664.88M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.29%, with operating and profit margins of 34.55% and 30.31%.

Gross Margin	46.29%
Operating Margin	34.55%
Pretax Margin	26.19%
Profit Margin	30.31%
EBITDA Margin	66.31%
EBIT Margin	34.55%
FCF Margin	22.37%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 4.13%.

Dividend Per Share	0.90
Dividend Yield	4.13%
Dividend Growth (YoY)	18.28%
Years of Dividend Growth	n/a
Payout Ratio	28.87%
Buyback Yield	1.10%
Shareholder Yield	5.24%
Earnings Yield	21.64%
FCF Yield	15.98%

Dividend Details

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	6