Delek Group Ltd. (IL:DLEKG)
TASE:DLEKG
DLEKG Stock Chart & Stats
82610.00
-3.70(-0.72%)
At close: 4:00 PM EST
82610.00
-3.70(-0.72%)
Day’s Range― - ―
52-Week Range48,114.11 - 120,195.51
Previous CloseN/A
Volume51.22K
Average Volume (3M)43.15K
Market Cap
₪18.99B
Enterprise Value28.75B
Total Cash (Recent Filing)₪2.68B
Total Debt (Recent Filing)₪12.43B
Price to Earnings (P/E)5.8
Beta1.19
Next Earnings
Jun 03, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield6.64%
Share Statistics
EPS (TTM)585.10
Shares Outstanding18,288,143
10 Day Avg. Volume31,918
30 Day Avg. Volume43,148
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)1.54
Price to Sales (P/S)2.61
P/FCF Ratio6.12
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)84.61
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
High ProfitabilityVery strong gross margins (~47–57%) and a 2025 net margin near 55% indicate structurally high per-unit profitability in upstream operations. High margins provide a durable cushion versus cost swings, enable internal funding of investments and dividends, and underpin resilient returns across cycles.
Consistent Free Cash FlowConsistent positive free cash flow, with 2025 FCF tracking ~94% of net income, shows high cash conversion quality. Reliable FCF supports dividend distributions, capex funding and debt reduction without reliance on equity raises, improving financial flexibility over multiple years.
Improving Leverage & Strong ROEDebt-to-equity has fallen materially from very high levels to ~1.23x while ROE reached ~32% in 2025. That combination indicates improving capital structure and effective capital allocation, which, if sustained, should lower financial risk and increase capacity for reinvestment or shareholder returns.
Bears Say
Revenue VolatilityA ~55% revenue decline in 2025 after flat 2023–24 highlights pronounced top-line volatility driven by commodity and production swings. Large revenue variability complicates multi-year planning, reduces predictability of cash flow, and increases pressure on margins and dividend sustainability during downcycles.
Weak Cash Coverage Of DebtOperating cash flow covering only ~11% of debt in 2025 indicates limited near-term debt service capacity from operations. Low coverage raises refinancing and liquidity risk if weak commodity prices persist, constraining the company's ability to deleverage without asset sales or external financing.
Debt-Heavy Capital StructureDespite improvement, the firm remains relatively leveraged for a cyclical E&P business, increasing sensitivity to commodity downturns and interest-rate moves. Persistent leverage can force distressed asset sales or curtail strategic investments, limiting growth optionality and increasing long-term financial risk.
Delek Group News
DLEKG FAQ
What was Delek Group Ltd.’s price range in the past 12 months?
Delek Group Ltd. lowest stock price was 48114.11 and its highest was 120195.51 in the past 12 months.
What is Delek Group Ltd.’s market cap?
Delek Group Ltd.’s market cap is ₪18.99B.
When is Delek Group Ltd.’s upcoming earnings report date?
Delek Group Ltd.’s upcoming earnings report date is Jun 03, 2026 which is in 59 days.
How were Delek Group Ltd.’s earnings last quarter?
Delek Group Ltd. released its earnings results on Apr 01, 2026. The company reported 585.1 earnings per share for the quarter, beating the consensus estimate of N/A by 585.1.
Is Delek Group Ltd. overvalued?
According to Wall Street analysts Delek Group Ltd.’s price is currently Overvalued.
Does Delek Group Ltd. pay dividends?
Delek Group Ltd. pays a Quarterly dividend of 1503.706 which represents an annual dividend yield of 6.64%. See more information on Delek Group Ltd. dividends here
What is Delek Group Ltd.’s EPS estimate?
Delek Group Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Delek Group Ltd. have?
Delek Group Ltd. has 18,288,143 shares outstanding.
What happened to Delek Group Ltd.’s price movement after its last earnings report?
Delek Group Ltd. reported an EPS of 585.1 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 0.032%.
Which hedge fund is a major shareholder of Delek Group Ltd.?
Currently, no hedge funds are holding shares in IL:DLEKG
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Delek Group Ltd.
Delek Group (DLEKG) is a leading Israeli energy and infrastructure company, primarily engaged in the exploration, production, and marketing of oil and gas. The company operates through several key sectors, including energy, fuel, and real estate, with significant investments in both domestic and international markets. Delek Group's core products and services encompass refining petroleum, operating gas stations, and developing energy infrastructure, making it a pivotal player in the energy landscape of Israel and beyond.