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Delek Group Ltd. (IL:DLEKG)
TASE:DLEKG
Israel Market
DLEKG
Delek Group
RESEARCH TOOLSreports

Delek Group (DLEKG) Financial Statements

11 Followers

Delek Group Financial Overview

Delek Group's market cap is currently ₪18.49B. The company's EPS TTM is 585.1; its P/E ratio is 5.69; and it has a dividend yield of 6.64%. 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 >