Delek Group Ltd. (IL:DLEKG)
:DLEKG
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Delek Group
(DLEKG)
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Rating:58Neutral
Price Target:
85,914.00
▲(4.00% Upside)
Action:DowngradedDate:12/18/25
Delek Group's overall score of 58 is primarily driven by mixed financial performance, with strong profitability margins offset by declining revenue and negative free cash flow. High leverage adds risk, while bearish technical indicators suggest short-term weakness. However, an attractive valuation with a low P/E ratio and high dividend yield provides a positive offset. Financial health remains the most significant factor in this assessment.
Positive Factors
Operational Efficiency
High EBIT and EBITDA margins indicate effective cost management and operational efficiency, supporting long-term profitability and competitiveness.
Negative Factors
High Leverage
Significant leverage increases financial risk and could strain cash flows, limiting financial flexibility and impacting long-term stability.
Read all positive and negative factors
Positive Factors
Negative Factors
Operational Efficiency
High EBIT and EBITDA margins indicate effective cost management and operational efficiency, supporting long-term profitability and competitiveness.
Read all positive factors
Delek Group (DLEKG) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪20.29B
Dividend Yield6.64%
Average Volume (3M)43.15K
Price to Earnings (P/E)5.8
Beta (1Y)1.14
Revenue Growth17.71%
EPS Growth211.99%
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 Ratio-0.48
Price to Book (P/B)1.01
Price to Sales (P/S)0.73
P/FCF Ratio4.13
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 generates revenue through multiple streams, primarily from the sale of refined petroleum products, natural gas, and other energy-related services. The company operates a network of gas stations and fuel distribution systems, which prov...
Delek Group Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
55
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 13.17B | 11.96B | 12.33B | 11.99B | 7.97B | 6.67B |
| Gross Profit | 7.28B | 5.70B | 6.42B | 6.80B | 4.31B | 3.13B |
| EBITDA | 8.79B | 8.40B | 9.43B | 13.39B | 5.21B | 5.06B |
| Net Income | 3.50B | 1.40B | 1.59B | 3.98B | 1.43B | -1.59B |
Balance Sheet | ||||||
| Total Assets | 56.60B | 52.35B | 43.84B | 43.07B | 31.40B | 34.28B |
| Cash, Cash Equivalents and Short-Term Investments | 2.43B | 2.43B | 1.60B | 2.16B | 1.21B | 403.00M |
| Total Debt | 11.68B | 15.06B | 14.51B | 16.86B | 14.87B | 18.32B |
| Total Liabilities | 38.86B | 33.81B | 28.91B | 30.19B | 26.21B | 29.09B |
| Stockholders Equity | 10.60B | 8.72B | 9.52B | 8.56B | 2.60B | 2.02B |
Cash Flow | ||||||
| Free Cash Flow | -5.00M | 2.12B | 3.90B | 5.26B | 2.50B | 3.11B |
| Operating Cash Flow | 2.61B | 4.42B | 6.24B | 6.83B | 3.60B | 3.17B |
| Investing Cash Flow | -2.62B | -1.64B | -1.94B | -5.87B | 2.72B | 568.00M |
| Financing Cash Flow | -2.70B | -2.13B | -4.89B | -27.00M | -5.53B | -4.79B |
Delek Group Technical Analysis
Positive
82610.00
Price Trends
97635.40
Positive
92022.94
Positive
81521.26
Positive
Market Momentum
4228.91
Positive
54.57
Neutral
34.56
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 109187.00, below the 50-day MA of 97635.40, and above the 200-day MA of 81521.26, indicating a bullish trend. The MACD of 4228.91 indicates Positive momentum. The RSI at 54.57 is Neutral, neither overbought nor oversold. The STOCH value of 34.56 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 |
|---|---|---|---|---|---|---|---|
67 Neutral | ₪21.96B | 18.56 | 24.33% | 3.95% | -15.01% | -16.12% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
62 Neutral | ₪2.86B | 19.60 | ― | 7.38% | 5.30% | -23.48% | |
58 Neutral | ₪20.29B | 5.80 | 4.49% | 6.64% | 17.71% | 211.99% | |
48 Neutral | ₪71.49M | -12.52 | ― | ― | ― | ― | |
48 Neutral | ₪16.12B | 21.50 | ― | ― | 69.61% | -282.20% |
* Energy Sector Average
IL:DLEKG
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110,900.00
58,205.83
110.46%
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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.