We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord

Ticker
DLEKG.TA

Price
54740.00
Stock movement up
+1280.00 (2.39%)
Company name
Delek Group
Exchange
(TA
,
Currency
ILA
)
Sector
Energy >
Oil & Gas E&P
Market cap
1017.56B
Ent value
1044.78B
Price/Sales
87.21
Price/Book
64.76
Div yield
-
Div growth
-
Growth years
-
FCF payout
28.40%
Trailing P/E
796.84
Forward P/E
-
PEG
-
EPS growth
14.34%
1 year return
15.90%
3 year return
11.87%
5 year return
7.36%
10 year return
-5.69%
Last updated: 2025-04-12

DIVIDENDS

DLEKG.TA does not pay dividends or no data was received

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E796.84
Price to OCF184.98
Price to FCF314.06
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales87.21
Price to Book64.76
EV to Sales89.54

FINANCIALS

Per share

Loading...
Per share data
Current share count18.59M
EPS (TTM)68.70
FCF per share (TTM)174.30

Income statement

Loading...
Income statement data
Revenue (TTM)11.67B
Gross profit (TTM)5.21B
Operating income (TTM)4.91B
Net income (TTM)1.28B
EPS (TTM)68.70
EPS (1y forward)-

Margins

Loading...
Margins data
Gross margin (TTM)44.62%
Operating margin (TTM)42.07%
Profit margin (TTM)10.94%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash2.31B
Net receivables1.65B
Total current assets7.27B
Goodwill3.50B
Intangible assets0.00
Property, plant and equipment1.18B
Total assets45.25B
Accounts payable3.31B
Short/Current long term debt0.00
Total current liabilities7.27B
Total liabilities29.53B
Shareholder's equity15.71B
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)5.50B
Capital expenditures (TTM)2.26B
Free cash flow (TTM)3.24B
Dividends paid (TTM)920.00M

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity8.13%
Return on Assets2.82%
Return on Invested Capital4.61%
Cash Return on Invested Capital11.70%

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open56850.00
Daily high56910.00
Daily low54560.00
Daily Volume72K
All-time high148800.00
1y analyst estimate61500.00
Beta1.41
EPS (TTM)68.70
Dividend per share-
Ex-div date3 Apr 2025
Next earnings date-

Downside potential

Loading...
Downside potential data
DLEKG.TAS&P500
Current price drop from All-time high-63.21%-14.41%
Highest price drop-96.34%-56.47%
Date of highest drop12 Mar 20209 Mar 2009
Avg drop from high-38.64%-11.07%
Avg time to new high42 days12 days
Max time to new high2678 days1805 days
COMPANY DETAILS
DLEKG.TA (Delek Group) company logo
Marketcap
1017.56B
Marketcap category
Large-cap
Description
Delek Group Ltd., an energy company, engages in the exploration, development, production, and marketing of oil and gas in Israel and internationally. The company operates through Energy in Israel, Foreign Energy, and Other Operations segments. It holds interests in the Leviathan and Aphrodite reservoirs in Cyprus; assets oil offshore oil assets in the Mediterranean, as well as oil and gas reserves in the North Sea off the coast of England; and owns production, treatment, and storage facilities. Delek Group Ltd. is based in Herzliya, Israel.
Employees
612
Investor relations
-
CEO
Country
Israel
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
As most Gulf markets recently ended higher, buoyed by cooler-than-expected U.S. inflation data, investors are keeping a close eye on monetary policies influenced by the Federal Reserve's decisions. In...
March 14, 2025
U.S. refiner Delek has the option to run more light, sweet crude oil if it is economical to do so, CEO Avigal Soreq said on Thursday, amid tariff uncertainty threatening supplies of heavy sour grades ...
February 6, 2025
In a week marked by volatility, global markets have experienced mixed performances, with U.S. stocks largely declining due to AI competition concerns and tariff risks, while European indices reached r...
February 3, 2025
As global markets experience a mixed bag of economic indicators, with U.S. consumer confidence dipping and European stocks seeing modest gains, investors are navigating an environment marked by cautio...
January 3, 2025
As global markets navigate through a mix of geopolitical tensions and economic indicators, U.S. stock indexes have shown resilience with broad-based gains, while European markets anticipate potential ...
November 29, 2024
Ithaca Energy has agreed to buy nearly all Eni's UK oil and gas producing assets for about 754 million pounds ($938.3 million) in stock, as it looks to become one of the biggest independent energy com...
April 23, 2024