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Delek Group Ltd. (DLKGF)
OTHER OTC:DLKGF
US Market
DLKGF
Delek Group
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Delek Group (DLKGF) Ratios

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Delek Group Ratios

DLKGF's free cash flow for Q4 2025 was ₪0.56. For the 2025 fiscal year, DLKGF's free cash flow was decreased by ₪ and operating cash flow was ₪0.36. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.23 1.23 1.05 1.14 0.96
Quick Ratio
 1.23 1.23 0.91 1.03 0.88
Cash Ratio
 0.11 0.11 0.27 0.27 0.27
Solvency Ratio
 0.15 0.10 0.15 0.20 0.23
Operating Cash Flow Ratio
 0.11 0.11 0.53 1.06 0.86
Short-Term Operating Cash Flow Coverage
 2.86 2.86 2.05 6.14 2.38
Net Current Asset Value
₪ -9.63B₪ -9.63B₪ -25.03B₪ -22.18B₪ -22.60B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.22 0.29 0.33 0.39
Debt-to-Equity Ratio
 1.23 1.23 1.73 1.52 1.97
Debt-to-Capital Ratio
 0.55 0.55 0.63 0.60 0.66
Long-Term Debt-to-Capital Ratio
 0.53 0.53 0.59 0.58 0.62
Financial Leverage Ratio
 5.61 5.61 6.00 4.60 5.03
Debt Service Coverage Ratio
 1.86 1.23 2.16 3.34 1.97
Interest Coverage Ratio
 2.92 1.84 3.57 3.77 6.59
Debt to Market Cap
 0.67 0.79 1.69 1.69 2.43
Interest Debt Per Share
 767.82 738.76 880.91 871.78 1.04K
Net Debt to EBITDA
 1.37 3.44 1.52 1.37 1.10
Profitability Margins
Gross Profit Margin
54.85%54.21%47.66%52.03%56.69%
EBIT Margin
41.89%33.78%38.80%42.13%87.35%
EBITDA Margin
63.74%47.55%70.22%76.48%111.62%
Operating Profit Margin
42.12%33.78%36.25%42.22%87.03%
Pretax Profit Margin
28.06%21.72%28.63%30.93%76.32%
Net Profit Margin
29.07%54.53%11.74%12.92%33.16%
Continuous Operations Profit Margin
6.97%16.25%19.36%19.33%37.77%
Net Income Per EBT
103.60%251.04%40.99%41.77%43.45%
EBT Per EBIT
66.62%64.30%78.99%73.26%87.69%
Return on Assets (ROA)
5.76%5.76%2.68%3.63%9.23%
Return on Equity (ROE)
34.99%32.29%16.09%16.73%46.48%
Return on Capital Employed (ROCE)
14.51%6.20%9.85%13.72%29.69%
Return on Invested Capital (ROIC)
3.50%4.51%6.34%8.33%13.53%
Return on Tangible Assets
5.87%5.87%2.94%3.94%10.00%
Earnings Yield
17.60%20.90%16.00%18.82%57.95%
Efficiency Ratios
Receivables Turnover
 0.42 0.22 3.79 12.67 10.64
Payables Turnover
 0.22 0.12 30.24 24.75 99.90
Inventory Turnover
 27.19 14.70 5.13 8.71 8.35
Fixed Asset Turnover
 9.10 4.85 0.38 0.45 0.45
Asset Turnover
 0.20 0.11 0.23 0.28 0.28
Working Capital Turnover Ratio
 2.00 1.96 18.44 46.97 -20.40
Cash Conversion Cycle
 -780.42 -1.29K 155.49 55.95 74.34
Days of Sales Outstanding
 868.39 1.63K 96.37 28.80 34.29
Days of Inventory Outstanding
 13.42 24.83 71.19 41.90 43.70
Days of Payables Outstanding
 1.66K 2.94K 12.07 14.75 3.65
Operating Cycle
 881.82 1.65K 167.56 70.70 78.00
Cash Flow Ratios
Operating Cash Flow Per Share
 148.35 148.21 239.00 342.09 385.18
Free Cash Flow Per Share
 49.43 139.03 114.98 213.98 296.47
CapEx Per Share
 98.92 9.18 124.02 128.11 88.71
Free Cash Flow to Operating Cash Flow
 0.33 0.94 0.48 0.63 0.77
Dividend Paid and CapEx Coverage Ratio
 0.95 2.26 1.37 1.82 4.34
Capital Expenditure Coverage Ratio
 1.50 16.15 1.93 2.67 4.34
Operating Cash Flow Coverage Ratio
 0.22 0.22 0.29 0.43 0.41
Operating Cash Flow to Sales Ratio
 0.24 0.45 0.37 0.51 0.57
Free Cash Flow Yield
4.89%16.34%24.21%46.07%76.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.68 4.78 6.25 5.31 1.73
Price-to-Sales (P/S) Ratio
 1.65 2.61 0.73 0.69 0.57
Price-to-Book (P/B) Ratio
 1.83 1.54 1.01 0.89 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
 20.46 6.12 4.13 2.17 1.31
Price-to-Operating Cash Flow Ratio
 6.82 5.74 1.99 1.36 1.00
Price-to-Earnings Growth (PEG) Ratio
 -0.82 0.04 -0.48 -0.09 <0.01
Price-to-Fair Value
 1.83 1.54 1.01 0.89 0.80
Enterprise Value Multiple
 3.96 8.92 2.57 2.27 1.61
Enterprise Value
 28.25B 25.33B 21.57B 21.38B 21.56B
EV to EBITDA
 3.96 8.92 2.57 2.27 1.61
EV to Sales
 2.52 4.24 1.80 1.73 1.80
EV to Free Cash Flow
 31.25 9.95 10.16 5.48 4.10
EV to Operating Cash Flow
 10.41 9.34 4.89 3.43 3.16
Tangible Book Value Per Share
 886.91 886.10 751.31 633.87 541.28
Shareholders’ Equity Per Share
 551.34 550.83 472.31 522.55 482.57
Tax and Other Ratios
Effective Tax Rate
 0.75 0.25 0.32 0.38 0.51
Revenue Per Share
 612.47 326.20 647.49 676.51 676.46
Net Income Per Share
 178.04 177.87 76.00 87.40 224.28
Tax Burden
 1.04 2.51 0.41 0.42 0.43
Interest Burden
 0.67 0.64 0.74 0.73 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.20 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 5.53 6.22 1.86 2.59 1.51
Currency in ILS