Delek Group Ltd. (IL:DLEKG)
TASE:DLEKG
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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 Range55,979.26 - 120,195.51
Previous CloseN/A
Volume51.22K
Average Volume (3M)43.15K
Market Cap
₪17.67B
Enterprise Value49.78B
Total Cash (Recent Filing)₪3.37B
Total Debt (Recent Filing)₪35.25B
Price to Earnings (P/E)5.4
Beta1.05
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield6.64%
Share Statistics
EPS (TTM)N/A
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)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Strong Profitability And High EBITDA MarginsSustained high EBITDA and healthy operating margins indicate the core upstream and related operations generate robust operating cash earnings. This margin strength supports reinvestment, dividends and debt servicing over months, helping absorb volume or price swings.
Diversified, Asset-backed Cash ModelA business model based on produced gas sales, equity dividends from investees and portfolio monetizations provides multiple durable cash channels. That mix reduces single-point dependence, enabling the holding company to manage cycles via asset-level cash flows and strategic disposals.
Historically Strong Cash Generation And ROEPrior multi-year free cash generation and periods of strong ROE show the group can convert asset profitability into shareholder returns. Historical cash performance suggests operational resilience and the potential to recover cash flow after temporary setbacks.
Bears Say
Declining Revenue MomentumA material TTM revenue decline undermines scale economics for upstream operations and can compress future margins. If volumes or contract prices remain weak over months, lower top line reduces free cash available for capex, distributions and deleveraging.
Meaningful Leverage On The Balance SheetElevated debt ratios constrain financial flexibility and raise refinancing and interest-cost risks. In a capital-intensive E&P context, persistent leverage limits the firm's ability to fund development or absorb commodity-driven earnings swings without asset sales or additional financing.
Negative Free Cash Flow In Latest TTMA shift to negative free cash flow while leverage remains high increases liquidity pressure and may force non-operational fixes (asset disposals, dividend cuts or new debt). This combination raises medium-term execution risk and restricts strategic optionality.
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 55979.26 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 ₪17.67B.
When is Delek Group Ltd.’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Delek Group Ltd.’s earnings last quarter?
Currently, no data Available
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?
Currently, no data Available
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.