tiprankstipranks
Trending News
More News >
Delek Group Ltd. (IL:DLEKG)
:DLEKG
Advertisement

Delek Group (DLEKG) AI Stock Analysis

Compare
5 Followers

Top Page

IL:DLEKG

Delek Group

(OTC:DLEKG)

Rating:81Outperform
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 (DLEKG) vs. iShares MSCI Israel ETF (EIS)

Delek Group Business Overview & Revenue Model

Company DescriptionDelek 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 MoneyDelek 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
82
Very Positive
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
75
Positive
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
78
Positive
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue11.96B12.33B11.99B7.97B6.67B
Gross Profit5.70B6.42B6.80B4.31B3.13B
EBITDA8.40B9.43B13.39B5.21B5.06B
Net Income1.40B1.59B3.98B1.43B-1.59B
Balance Sheet
Total Assets52.35B43.84B43.07B31.40B34.28B
Cash, Cash Equivalents and Short-Term Investments2.43B1.60B2.16B1.21B403.00M
Total Debt15.06B14.51B16.86B14.87B18.32B
Total Liabilities33.81B28.91B30.19B26.21B29.09B
Stockholders Equity8.72B9.52B8.56B2.60B2.02B
Cash Flow
Free Cash Flow2.12B3.90B5.26B2.50B3.11B
Operating Cash Flow4.42B6.24B6.83B3.60B3.17B
Investing Cash Flow-1.64B-1.94B-5.87B2.72B568.00M
Financing Cash Flow-2.13B-4.89B-27.00M-5.53B-4.79B

Delek Group Technical Analysis

Technical Analysis Sentiment
Positive
Last Price72950.00
Price Trends
50DMA
66475.56
Positive
100DMA
60843.12
Positive
200DMA
53943.50
Positive
Market Momentum
MACD
1643.16
Positive
RSI
62.48
Neutral
STOCH
55.59
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

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
$13.34B11.7711.86%730.59%5.86%-3.40%
78
Outperform
3.39B19.50
0.21%9.89%-5.73%
78
Outperform
$5.35B10.0831.13%1.66%
76
Outperform
$18.82B9.8030.42%0.34%6.84%18.87%
65
Neutral
5.87B16.991.38%176.88%33.60%18.24%
60
Neutral
11.22B254.84
-18.73%86.94%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IL:DLEKG
Delek Group
72,950.00
34,162.50
88.08%
IL:NWMD
Newmed Energ Pu
1,614.00
723.14
81.17%
IL:NVPT
Navitas Ptro Pu
10,870.00
5,410.00
99.08%
IL:TMRP
Tamar Pet
4,260.00
2,351.93
123.26%
IL:RATI
Ratio Pu
484.00
220.80
83.89%

Delek Group Corporate Events

Delek Group Signs MOU for Natural Gas Export from Cyprus to Egypt
Feb 17, 2025

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.

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.Date of analysis: Jul 09, 2025