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 12.43 billion. The enterprise value is 32.94 billion.
| Market Cap | 12.43B |
| Enterprise Value | 32.94B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
Delek Group has 18.29 million shares outstanding. The number of shares has increased by 2.65% in one year.
| Current Share Class | 18.29M |
| Shares Outstanding | 18.29M |
| Shares Change (YoY) | +2.65% |
| Shares Change (QoQ) | +8.98% |
| Owned by Insiders (%) | 50.49% |
| Owned by Institutions (%) | 9.79% |
| Float | 9.06M |
Valuation Ratios
The trailing PE ratio is 11.68 and the forward PE ratio is 6.72.
| PE Ratio | 11.68 |
| Forward PE | 6.72 |
| PS Ratio | 0.97 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | 4.81 |
| P/OCF Ratio | 2.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.51, with an EV/FCF ratio of 12.74.
| EV / Earnings | 28.76 |
| EV / Sales | 2.56 |
| EV / EBITDA | 3.51 |
| EV / EBIT | 6.15 |
| EV / FCF | 12.74 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.22 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 5.97 |
| Interest Coverage | 3.31 |
Financial Efficiency
Return on equity (ROE) is 11.14% and return on invested capital (ROIC) is 10.40%.
| Return on Equity (ROE) | 11.14% |
| Return on Assets (ROA) | 6.74% |
| Return on Invested Capital (ROIC) | 10.40% |
| Return on Capital Employed (ROCE) | 11.74% |
| Revenue Per Employee | 16.09M |
| Profits Per Employee | 1.43M |
| Employee Count | 799 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 5.20 |
Taxes
In the past 12 months, Delek Group has paid 2.40 billion in taxes.
| Income Tax | 2.40B |
| Effective Tax Rate | 55.93% |
Stock Price Statistics
The stock price has increased by +74.24% in the last 52 weeks. The beta is 0.37, so Delek Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +74.24% |
| 50-Day Moving Average | 61,907.60 |
| 200-Day Moving Average | 53,659.00 |
| Relative Strength Index (RSI) | 58.28 |
| Average Volume (20 Days) | 51,767 |
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 12.86 billion and earned 1.15 billion in profits. Earnings per share was 60.69.
| Revenue | 12.86B |
| Gross Profit | 6.64B |
| Operating Income | 5.30B |
| Pretax Income | 4.29B |
| Net Income | 1.15B |
| EBITDA | 9.20B |
| EBIT | 5.30B |
| Earnings Per Share (EPS) | 60.69 |
Balance Sheet
The company has 4.95 billion in cash and 15.43 billion in debt, giving a net cash position of -10.48 billion or -572.83 per share.
| Cash & Cash Equivalents | 4.95B |
| Total Debt | 15.43B |
| Net Cash | -10.48B |
| Net Cash Per Share | -572.83 |
| Equity (Book Value) | 18.77B |
| Book Value Per Share | 478.23 |
| Working Capital | 1.85B |
Cash Flow
In the last 12 months, operating cash flow was 5.09 billion and capital expenditures -2.51 billion, giving a free cash flow of 2.59 billion.
| Operating Cash Flow | 5.09B |
| Capital Expenditures | -2.51B |
| Free Cash Flow | 2.59B |
| FCF Per Share | 141.40 |
Margins
Gross margin is 51.68%, with operating and profit margins of 41.20% and 8.91%.
| Gross Margin | 51.68% |
| Operating Margin | 41.20% |
| Pretax Margin | 33.39% |
| Profit Margin | 8.91% |
| EBITDA Margin | 71.58% |
| EBIT Margin | 41.20% |
| FCF Margin | 20.12% |
Dividends & Yields
This stock pays an annual dividend of 51.46, which amounts to a dividend yield of 7.57%.
| Dividend Per Share | 51.46 |
| Dividend Yield | 7.57% |
| Dividend Growth (YoY) | 7.42% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.10% |
| Buyback Yield | -2.65% |
| Shareholder Yield | 4.92% |
| Earnings Yield | 9.21% |
| FCF Yield | 20.80% |
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 0.96 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 7 |