Delek Group Ltd. (IL:DLEKG)
TASE:DLEKG
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Delek Group
(TASE:DLEKG)
Select Model
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Rating:61Neutral
Price Target:
81,446.00
▼(-1.41% Downside)
Action:Downgraded
Date:05/22/26
The score is driven mainly by weakened financial quality in the latest TTM (negative free cash flow, declining revenue, and meaningful leverage), which offsets strong profitability. Valuation is a key positive with a low P/E and high dividend yield, while technical signals are mixed to slightly weak due to negative MACD and trading below the 50-day average.
Positive Factors
High operating profitability
Very high EBITDA and healthy operating margins indicate durable core profitability in upstream gas operations. Strong margins support internal cash generation across cycles, helping to fund development, service debt, and sustain returns even if volumes or prices soften seasonally.
Negative Factors
Elevated leverage
Consistently high debt-to-equity increases financial rigidity and heightens vulnerability to commodity or operational downturns. Elevated leverage limits flexibility for growth investments, raises refinancing risk, and can amplify earnings volatility when cash flows weaken.
Read all positive and negative factors
Positive Factors
Negative Factors
High operating profitability
Very high EBITDA and healthy operating margins indicate durable core profitability in upstream gas operations. Strong margins support internal cash generation across cycles, helping to fund development, service debt, and sustain returns even if volumes or prices soften seasonally.
Read all positive factors
Delek Group (DLEKG) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪14.12B
Dividend Yield6.64%
Average Volume (3M)43.15K
Price to Earnings (P/E)4.4
Beta (1Y)0.98
Revenue Growth-27.59%
EPS Growth190.27%
CountryIL
Employees799
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)179.93
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)84.61
Revenue Forecast (FY)N/A
Delek Group Business Overview & Revenue Model
Company Description
Delek Group Ltd. is an energy company primarily focused on the full lifecycle of oil and gas, from exploration and development to production and marketing, both within Israel and across international markets. Its operations are structured into thr...
How the Company Makes Money
Delek Group primarily makes money through cash flows and earnings generated by its energy holdings, principally in natural gas exploration and production. Its revenue model is driven by (1) sales of produced natural gas (and, where applicable, ass...
Delek Group Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
54
Neutral
Cash Flow
43
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.31B | 5.97B | 11.96B | 12.33B | 11.99B | 7.97B |
| Gross Profit | 4.75B | 3.24B | 5.70B | 6.42B | 6.80B | 4.31B |
| EBITDA | 4.76B | 2.84B | 8.40B | 9.43B | 13.39B | 5.21B |
| Net Income | 3.29B | 3.26B | 1.40B | 1.59B | 3.98B | 1.43B |
Balance Sheet | ||||||
| Total Assets | 57.21B | 56.54B | 52.35B | 43.84B | 43.07B | 31.40B |
| Cash, Cash Equivalents and Short-Term Investments | 3.37B | 2.68B | 2.43B | 1.60B | 2.16B | 1.21B |
| Total Debt | 35.25B | 12.43B | 15.06B | 14.51B | 16.86B | 14.87B |
| Total Liabilities | 40.73B | 39.28B | 33.81B | 28.91B | 30.19B | 26.21B |
| Stockholders Equity | 9.38B | 10.08B | 8.72B | 9.52B | 8.56B | 2.60B |
Cash Flow | ||||||
| Free Cash Flow | -478.00M | 2.54B | 2.12B | 3.90B | 5.26B | 2.50B |
| Operating Cash Flow | 621.00M | 2.71B | 4.42B | 6.24B | 6.83B | 3.60B |
| Investing Cash Flow | -1.83B | -1.41B | -1.64B | -1.94B | -5.87B | 2.72B |
| Financing Cash Flow | 1.23B | -817.00M | -2.13B | -4.89B | -27.00M | -5.53B |
Delek Group Technical Analysis
Negative
82610.00
Price Trends
91778.48
Negative
94289.25
Negative
86881.25
Negative
Market Momentum
-3420.10
Positive
30.87
Neutral
12.15
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:DLEKG, the sentiment is Negative. The current price of 82610 is below the 20-day moving average (MA) of 84431.71, below the 50-day MA of 91778.48, and below the 200-day MA of 86881.25, indicating a bearish trend. The MACD of -3420.10 indicates Positive momentum. The RSI at 30.87 is Neutral, neither overbought nor oversold. The STOCH value of 12.15 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:DLEKG.
Delek Group Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ₪1.94B | 17.27 | ― | 7.38% | -13.14% | -26.30% | |
68 Neutral | ₪18.82B | 28.20 | 24.33% | 3.95% | -30.64% | -59.45% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
61 Neutral | ₪14.12B | 4.43 | 4.49% | 6.64% | -27.59% | 190.27% | |
59 Neutral | ₪14.71B | 29.98 | ― | ― | 584.71% | 855.02% | |
49 Neutral | ₪90.83M | -36.49 | ― | ― | ― | 71.76% |
* Energy Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.