Delek Group Statistics
Total Valuation
Delek Group has a market cap or net worth of 4.85 billion. The enterprise value is 16.96 billion.
| Market Cap | 4.85B |
| Enterprise Value | 16.96B |
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 4.59.
| PE Ratio | 4.59 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 6.22 |
| P/OCF Ratio | 3.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 21.74.
| EV / Earnings | 16.05 |
| EV / Sales | 4.76 |
| EV / EBITDA | 6.97 |
| EV / EBIT | 13.43 |
| EV / FCF | 21.74 |
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 | 4.36M |
| Profits Per Employee | 1.32M |
| Employee Count | 799 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 16.87 |
Taxes
In the past 12 months, Delek Group has paid 283.89 million in taxes.
| Income Tax | 283.89M |
| Effective Tax Rate | 31.08% |
Stock Price Statistics
The stock price has increased by +94.21% in the last 52 weeks. The beta is -0.06, so Delek Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +94.21% |
| 50-Day Moving Average | 24.51 |
| 200-Day Moving Average | 18.41 |
| Relative Strength Index (RSI) | 50.53 |
| Average Volume (20 Days) | 1,343 |
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 3.49 billion and earned 1.06 billion in profits. Earnings per share was 57.71.
| Revenue | 3.49B |
| Gross Profit | 1.61B |
| Operating Income | 1.20B |
| Pretax Income | 913.29M |
| Net Income | 1.06B |
| EBITDA | 2.31B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | 57.71 |
Balance Sheet
The company has 732.99 million in cash and 10.43 billion in debt, giving a net cash position of -9.69 billion.
| Cash & Cash Equivalents | 732.99M |
| Total Debt | 10.43B |
| Net Cash | -9.69B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.36B |
| Book Value Per Share | 175.10 |
| Working Capital | 8.58B |
Cash Flow
In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -801.55 million, giving a free cash flow of 780.10 million.
| Operating Cash Flow | 1.58B |
| Capital Expenditures | -801.55M |
| Free Cash Flow | 780.10M |
| FCF Per Share | n/a |
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 1.03, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | 1.03 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | 25.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.87% |
| Buyback Yield | 1.10% |
| Shareholder Yield | 5.00% |
| Earnings Yield | 21.77% |
| FCF Yield | 16.07% |
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
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 1.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 6 |