Delek Group (DLEKG) AI Stock Analysis

• Market Cap: $13.34B
• Dividend Yield: 730.59%
• Average Volume (3M): 43.96K
• Price to Earnings (P/E): 11.8
• Beta (1Y): 1.27
• Revenue Growth: 5.86%
• EPS Growth: -3.40%
• Country: IL
• Employees: 799
• Sector: Energy
• Sector Strength: 48
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 50.00
• Shares Outstanding: 18,288,143
• 10 Day Avg. Volume: 33,750
• 30 Day Avg. Volume: 43,963
• PEG Ratio: -0.67
• Price to Book (P/B): 1.64
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 5.06
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $72,891.89
• Price Target Upside: -0.08% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 81 Outperform
• Price Target: 80,827.00 ▲(10.80%Upside)

The overall stock score of 81 reflects strong technical analysis and robust valuation metrics. Delek Group shows positive market momentum with a favorable P/E ratio and high dividend yield. Financial performance is solid, with strong cash flow metrics, although net income trends require monitoring. The absence of earnings call and corporate events data limited further analysis.

Delek Group Business Overview & Revenue Model

Company Description

Delek Group (DLEKG) is a prominent Israeli conglomerate primarily operating in the energy and infrastructure sectors. The company is involved in the exploration and production of natural gas and oil, as well as the operation of gas stations and convenience stores. Delek Group also engages in the insurance and financial services industry, thereby diversifying its portfolio across multiple sectors.

How the Company Makes Money

Delek Group generates revenue through various channels. A significant portion of its income comes from the exploration, production, and sale of natural gas and oil, particularly from its assets in the Eastern Mediterranean region. The company also earns money through its retail operations, which include operating a network of gas stations and convenience stores. Additionally, Delek Group benefits from its investments in the insurance and financial services sectors, contributing to its diversified revenue streams. Partnerships and joint ventures in energy projects also play a crucial role in enhancing the company's earnings.

Delek Group Financial Statement Overview

Summary

Delek Group exhibits solid financial performance with robust revenue growth and strong profitability margins. The balance sheet reveals moderate leverage with a stable equity position, while cash flow metrics highlight strong cash generation despite fluctuations in net income. Overall, the company demonstrates financial resilience, though careful monitoring of net income trends and leverage is advisable.

Income Statement

The income statement reflects strong profitability with a gross profit margin of 51.7% and a net profit margin of 8.9% in the TTM period. The company experienced a revenue growth rate of 7.49% from the previous year, indicating a positive growth trajectory. EBIT and EBITDA margins are robust at 41.3% and 72.8% respectively, showcasing operational efficiency. However, net income decreased compared to the previous year, which is a point of concern.

Balance Sheet

The balance sheet indicates a solid equity position with an equity ratio of 16.3% and a healthy ROE of 13.1%. The debt-to-equity ratio stands at 1.76, suggesting moderate leverage. While the debt levels are high, the company's assets have grown, offering some stability. The increase in stockholders' equity is a positive indicator of financial health.

Cash Flow

The cash flow statement shows a significant free cash flow growth of 21.73%, supporting the company's operational stability. The operating cash flow to net income ratio is 4.45, indicating strong cash generation relative to net income. A free cash flow to net income ratio of 2.26 further underscores the company's ability to generate cash. Despite a decrease in net income, the cash flow generation remains strong, providing financial flexibility.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	11.96B	12.33B	11.99B	7.97B	6.67B
Gross Profit	5.70B	6.42B	6.80B	4.31B	3.13B
EBITDA	8.40B	9.43B	13.39B	5.21B	5.06B
Net Income	1.40B	1.59B	3.98B	1.43B	-1.59B
Balance Sheet
Total Assets	52.35B	43.84B	43.07B	31.40B	34.28B
Cash, Cash Equivalents and Short-Term Investments	2.43B	1.60B	2.16B	1.21B	403.00M
Total Debt	15.06B	14.51B	16.86B	14.87B	18.32B
Total Liabilities	33.81B	28.91B	30.19B	26.21B	29.09B
Stockholders Equity	8.72B	9.52B	8.56B	2.60B	2.02B
Cash Flow
Free Cash Flow	2.12B	3.90B	5.26B	2.50B	3.11B
Operating Cash Flow	4.42B	6.24B	6.83B	3.60B	3.17B
Investing Cash Flow	-1.64B	-1.94B	-5.87B	2.72B	568.00M
Financing Cash Flow	-2.13B	-4.89B	-27.00M	-5.53B	-4.79B

Delek Group Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 72950.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 72950 is above the 20-day moving average (MA) of 70847.00, above the 50-day MA of 66475.56, and above the 200-day MA of 53943.50, indicating a bullish trend. The MACD of 1643.16 indicates Positive momentum. The RSI at 62.48 is Neutral, neither overbought nor oversold. The STOCH value of 55.59 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DLEKG	81 Outperform	$13.34B	11.77	11.86%	730.59%	5.86%	-3.40%
TMRP	78 Outperform	3.39B	19.50		0.21%	9.89%	-5.73%
RATI	78 Outperform	$5.35B	10.08	31.13%	1.66%	―	―
NWMD	76 Outperform	$18.82B	9.80	30.42%	0.34%	6.84%	18.87%
Sector *	65 Neutral	5.87B	16.99	1.38%	176.88%	33.60%	18.24%
NVPT	60 Neutral	11.22B	254.84		―	-18.73%	86.94%

Delek Group Corporate Events

Delek Group Signs MOU for Natural Gas Export from Cyprus to Egypt

Delek Group has announced a non-binding memorandum of understanding for exporting natural gas from the Aphrodite reservoir in Cyprus to Egypt, in collaboration with the Egyptian Natural Gas Holding Company. This agreement aims to establish a framework for cooperation and information exchange that could lead to the future export of natural gas, potentially benefiting the economies of Cyprus and Egypt. The understanding is a crucial step towards developing the Aphrodite reservoir and involves exploring various export options, including pipeline and LNG, to reach a final investment decision.