Delek Group (DLEKG) Stock Statistics & Valuation Metrics

Delek Group has a market cap or net worth of ₪18.75B. The enterprise value is 28.98B.

Delek Group has 18,288,143 shares outstanding. The number of shares has decreased by -2.65% in one year.

Delek Group’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 4.51%.

The current PE Ratio of Delek Group is 5.8. Delek Group’s PEG ratio is 0.04.

In the last 12 months, Delek Group had revenue of 5.97B and earned 3.26B in profits. Earnings per share was 177.87.

In the last 12 months, operating cash flow was 2.71B and capital expenditures -1.81B, giving a free cash flow of 904.00M billion.

Delek Group pays an annual dividend of 1503.706, resulting in a dividend yield of 6.64%

Delek Group upcoming earnings date is Jun 3, 2026, Before Open (Confirmed).

Delek Group as a current ratio of 1.23, with Debt / Equity ratio of 123.25%

In the past 12 months, Delek Group has paid 327.00M in taxes.

Delek Group EV to EBITDA ratio is 8.92, with an EV/FCF ratio of 9.95.

Delek Group has ₪2.68B in cash and marketable securities with ₪12.43B in debt, giving a net cash position of -₪9.75B billion.

Gross margin is 54.85%, with operating margin of 33.78%, and net profit margin of 54.53%.

The average price target for Delek Group is ―, which is 11.43% higher than the current price. The consensus rating is ―