Delek Group Ltd. (IL:DLEKG)
TASE:DLEKG
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Delek Group
(TASE:DLEKG)
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Rating:61Neutral
Price Target:
101,924
▲(23.38% Upside)
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
Strong profitability and high EBITDA margins
Sustained 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.
Negative Factors
Declining revenue momentum
A 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong profitability and high EBITDA margins
Sustained 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.
Read all positive factors
Delek Group (DLEKG) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪17.67B
Dividend Yield6.64%
Average Volume (3M)43.15K
Price to Earnings (P/E)5.4
Beta (1Y)1.05
Revenue Growth-27.59%
EPS Growth190.27%
CountryIL
Employees799
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
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
Delek Group Business Overview & Revenue Model
Company Description
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, ...
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
Positive
82610.00
Price Trends
102717.12
Negative
95236.78
Positive
86285.79
Positive
Market Momentum
-1984.07
Negative
48.51
Neutral
41.58
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:DLEKG, the sentiment is Positive. The current price of 82610 is below the 20-day moving average (MA) of 96582.00, below the 50-day MA of 102717.12, and below the 200-day MA of 86285.79, indicating a neutral trend. The MACD of -1984.07 indicates Negative momentum. The RSI at 48.51 is Neutral, neither overbought nor oversold. The STOCH value of 41.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
68 Neutral | ₪21.13B | 27.15 | 24.33% | 3.95% | -30.64% | -59.45% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
63 Neutral | ₪16.01B | 4.89 | ― | ― | 584.71% | 855.02% | |
62 Neutral | ₪2.29B | 12.58 | ― | 7.38% | -10.19% | -21.89% | |
61 Neutral | ₪17.67B | 5.37 | 4.49% | 6.64% | -27.59% | 190.27% | |
49 Neutral | ₪94.65M | -12.52 | ― | ― | ― | 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.