tiprankstipranks
Delek Group Ltd. (DLKGF)
OTHER OTC:DLKGF
US Market
DLKGF
Delek Group
RESEARCH TOOLSreports

Delek Group (DLKGF) Financial Statements

28 Followers

Delek Group Financial Overview

Delek Group's market cap is currently $5.99B. The company's EPS TTM is $1.8945303959999997; its P/E ratio is 4.78; and it has a dividend yield of 5.88%. Delek Group is scheduled to report earnings on April 1, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₪ 5.97B₪ 11.96B₪ 12.33B₪ 11.99B₪ 7.97B
Gross Profit₪ 3.24B₪ 5.70B₪ 6.42B₪ 6.80B₪ 4.31B
Operating Income₪ 2.02B₪ 4.34B₪ 5.21B₪ 10.44B₪ 4.22B
EBITDA₪ 2.84B₪ 8.40B₪ 9.43B₪ 13.39B₪ 5.21B
Net Income₪ 3.26B₪ 1.40B₪ 1.59B₪ 3.98B₪ 1.43B
Balance Sheet
Cash & Short-Term Investments₪ 2.68B₪ 2.43B₪ 1.60B₪ 2.16B₪ 1.21B
Total Assets₪ 56.54B₪ 52.35B₪ 43.84B₪ 43.07B₪ 31.40B
Total Debt₪ 12.43B₪ 15.06B₪ 14.51B₪ 16.86B₪ 14.87B
Net Debt₪ 9.76B₪ 12.80B₪ 12.91B₪ 14.70B₪ 13.72B
Total Liabilities₪ 39.28B₪ 33.81B₪ 28.91B₪ 30.19B₪ 26.21B
Stockholders' Equity₪ 10.08B₪ 8.72B₪ 9.52B₪ 8.56B₪ 2.60B
Cash Flow
Free Cash Flow₪ 2.54B₪ 2.12B₪ 3.90B₪ 5.26B₪ 2.50B
Operating Cash Flow₪ 2.71B₪ 4.42B₪ 6.24B₪ 6.83B₪ 3.60B
Investing Cash Flow₪ -1.41B₪ -1.64B₪ -1.94B₪ -5.87B₪ 2.72B
Financing Cash Flow₪ -817.00M₪ -2.13B₪ -4.89B₪ -27.00M₪ -5.53B
Currency in ILS

Delek Group Earnings and Revenue History

Income Statement >

Delek Group Debt to Assets

Balance Sheet >

Delek Group Cash Flow

Cash Flow >

Delek Group Forecast EPS vs Actual EPS

Earnings >