Delek Group Ltd. (DLKGF)
OTHER OTC:DLKGF
Total Valuation
Delek Group has a market cap or net worth of $5.25B. The enterprise value is $47.96B.
Market Cap$5.25B
Enterprise Value$47.96B
Share Statistics
Delek Group has 18,288,143 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,288,143
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Delek Group’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 4.51%.
Return on Equity (ROE)0.32
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)4.51%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee7.47M
Profits Per Employee545.68K
Employee Count799
Asset Turnover0.11
Inventory Turnover14.70
Valuation Ratios
The current PE Ratio of Delek Group is 5.4. Delek Group’s PEG ratio is 0.04.
PE Ratio5.4
PS Ratio2.61
PB Ratio1.54
Price to Fair Value1.54
Price to FCF6.12
Price to Operating Cash Flow25.06
PEG Ratio0.04
Income Statement
In the last 12 months, Delek Group had revenue of 5.97B and earned 3.26B in profits. Earnings per share was 177.87.
Revenue5.97B
Gross Profit3.24B
Operating Income2.02B
Pretax Income1.30B
Net Income3.26B
EBITDA2.84B
Earnings Per Share (EPS)177.87
Cash Flow
In the last 12 months, operating cash flow was 621.00M and capital expenditures -1.10B, giving a free cash flow of -478.00M billion.
Operating Cash Flow621.00M
Free Cash Flow-478.00M
Free Cash Flow per Share-26.14
Dividends & Yields
Delek Group pays an annual dividend of $4.841, resulting in a dividend yield of 5.88%
Dividend Per Share$4.841
Dividend Yield5.88%
Payout Ratio21.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.04
52-Week Price Change74.88%
50-Day Moving Average323.63
200-Day Moving Average283.18
Relative Strength Index (RSI)38.51
Average Volume (3m)7.00
Important Dates
Delek Group upcoming earnings date is Aug 20, 2026, Before Open (Confirmed).
Last Earnings DateJun 2, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
Delek Group as a current ratio of 1.23, with Debt / Equity ratio of 375.75%
Current Ratio1.23
Quick Ratio1.23
Debt to Market Cap0.79
Net Debt to EBITDA3.44
Interest Coverage Ratio1.84
Taxes
In the past 12 months, Delek Group has paid 327.00M in taxes.
Income Tax327.00M
Effective Tax Rate0.25
Enterprise Valuation
Delek Group EV to EBITDA ratio is 8.92, with an EV/FCF ratio of 9.95.
EV to Sales4.24
EV to EBITDA8.92
EV to Free Cash Flow9.95
EV to Operating Cash Flow9.34
Balance Sheet
Delek Group has $3.37B in cash and marketable securities with $35.25B in debt, giving a net cash position of -$31.88B billion.
Cash & Marketable Securities$3.37B
Total Debt$35.25B
Net Cash-$31.88B
Net Cash Per Share-$1.74K
Tangible Book Value Per Share$886.10
Margins
Gross margin is 51.02%, with operating margin of 33.78%, and net profit margin of 54.53%.
Gross Margin51.02%
Operating Margin33.78%
Pretax Margin21.72%
Net Profit Margin54.53%
EBITDA Margin47.55%
EBIT Margin33.78%
Analyst Forecast
The average price target for Delek Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-20.68%
EPS Growth Forecast220.20%