Delek Group Ltd. (DLKGF)
OTHER OTC:DLKGF
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DLKGF Stock Chart & Stats
$259.08
$1.50(1.35%)
At close: 4:00 PM EDT
$259.08
$1.50(1.35%)
Day’s Range― - ―
52-Week Range$160.75 - $394.54
Previous CloseN/A
Volume11.00
Average Volume (3M)7.00
Market Cap
$5.89B
Enterprise Value$26.85B
Total Cash (Recent Filing)$2.68B
Total Debt (Recent Filing)$12.43B
Price to Earnings (P/E)36.4
Beta-0.11
Next Earnings
Jun 03, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.88%
Share Statistics
EPS (TTM)177.97
Shares Outstanding18,288,143
10 Day Avg. Volume6
30 Day Avg. Volume7
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 Cap4.56
Enterprise Value/Revenue2.40
Enterprise Value/Gross Profit4.37
Enterprise Value/Ebitda3.76
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.27
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
High And Sustained MarginsConsistently strong gross margins (~47–57%) and a 2025 net margin near 55% indicate durable operating leverage in core gas assets. High margins support cash generation and provide a structural buffer to absorb commodity cycles, aiding long-term profitability and investment capacity.
Consistent Positive Free Cash FlowPositive free cash flow every year, and FCF at ~94% of net income in 2025, demonstrates strong cash conversion from operations. Reliable FCF supports dividends, reinvestment, and debt reduction over time, improving capital allocation flexibility despite cyclicality.
Material Improvement In LeverageLeverage falling from extreme levels in 2020–2021 to ~1.23x by 2025 reflects meaningful de-risking of the balance sheet. Improved capital structure increases resilience to downturns, allows more strategic optionality, and complements strong returns on equity for long-term value creation.
Bears Say
Revenue Volatility And DeclineA ~55% revenue drop in 2025 after flat prior years highlights volatile top-line exposure to production and price swings. Persistent revenue volatility undermines forecastability of cash flows, complicates capital planning, and raises the risk of earnings and dividend pressure in adverse cycles.
Weak Cash Coverage Of DebtOperating cash flow covering only ~11% of debt in 2025 signals constrained debt-servicing capacity from operations in that year. If low coverage persists, the company may need to rely on asset sales, parent distributions, or refinancing, reducing financial flexibility over the medium term.
Debt-heavy Capital Structure For Cyclical IndustryDespite improvement, a still-meaningful debt load in a cyclical E&P business increases downside risk when production or prices fall. Elevated leverage constrains strategic investments, amplifies volatility in returns, and can limit the firm's ability to smooth payouts during prolonged downturns.
Delek Group News
DLKGF FAQ
What was Delek Group Ltd.’s price range in the past 12 months?
Delek Group Ltd. lowest stock price was $160.75 and its highest was $394.54 in the past 12 months.
What is Delek Group Ltd.’s market cap?
Delek Group Ltd.’s market cap is $5.89B.
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 25 days.
How were Delek Group Ltd.’s earnings last quarter?
Delek Group Ltd. released its earnings results on Apr 01, 2026. The company reported $2.017 earnings per share for the quarter, beating the consensus estimate of N/A by $2.017.
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 $4.598 which represents an annual dividend yield of 5.88%. 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 $2.017 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 1.745%.
Which hedge fund is a major shareholder of Delek Group Ltd.?
Currently, no hedge funds are holding shares in DLKGF
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 Ltd., an energy company, engages in the exploration, development, production, and marketing of oil and gas in Israel and internationally. The company operates through three segments: Energy in Israel, Foreign Energy, and Other Operations. It holds interests in the Tamar, Leviathan, and Aphrodite reservoirs in Cyprus; has rights to oil assets in the Gulf of Mexico and Canada, as well as oil and gas reserves in the North Sea off the coast of England; and owns production, treatment, and storage facilities. The company was founded in 1951 and is headquartered in Herzliya, Israel.
Technical Analysis
Ownership Overview
―
Insiders
2.10% Mutual Funds
― Other Institutional Investors
89.31% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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