XTAE
DLEKG
Market cap3.36bUSD
Jun 09, Last price
63,850.00ILS
1D
-0.64%
1Q
18.26%
Jan 2017
-22.43%
Name
Delek Group Ltd
Chart & Performance
Profile
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 three segments: Energy in Israel, Foreign Energy, and Other Operations. It holds interests in the Tamar, Leviathan, and Aphrodite reservoirs in Cyprus; has rights to oil assets in the Gulf of Mexico and Canada, as well as oil and gas reserves in the North Sea off the coast of England; and owns production, treatment, and storage facilities. The company was founded in 1951 and is headquartered in Herzliya, Israel.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 11,961,000 -2.99% | 12,330,000 2.79% | 11,995,000 50.45% | |||||||
Cost of revenue | 6,458,000 | 6,186,000 | 5,452,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 5,503,000 | 6,144,000 | 6,543,000 | |||||||
NOPBT Margin | 46.01% | 49.83% | 54.55% | |||||||
Operating Taxes | 1,109,000 | 1,431,000 | 4,623,000 | |||||||
Tax Rate | 20.15% | 23.29% | 70.66% | |||||||
NOPAT | 4,394,000 | 4,713,000 | 1,920,000 | |||||||
Net income | 1,404,000 -11.86% | 1,593,000 -59.94% | 3,977,000 177.72% | |||||||
Dividends | (940,000) | (1,100,000) | ||||||||
Dividend yield | 10.96% | 12.98% | ||||||||
Proceeds from repurchase of equity | 53,000 | 114,000 | 1,034,000 | |||||||
BB yield | -0.62% | -1.35% | -15.03% | |||||||
Debt | ||||||||||
Debt current | 2,241,000 | 1,103,000 | 3,019,000 | |||||||
Long-term debt | 13,041,000 | 13,565,000 | 14,046,000 | |||||||
Deferred revenue | 226,000 | |||||||||
Other long-term liabilities | 10,383,000 | 9,610,000 | 6,516,000 | |||||||
Net debt | 12,346,000 | 12,429,000 | 14,414,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,415,000 | 6,235,000 | 6,830,000 | |||||||
CAPEX | (2,291,000) | (2,335,000) | (1,573,000) | |||||||
Cash from investing activities | (1,636,000) | (1,944,000) | (5,869,000) | |||||||
Cash from financing activities | (2,130,000) | (4,891,000) | (27,000) | |||||||
FCF | 1,067,000 | 3,024,000 | (5,892,000) | |||||||
Balance | ||||||||||
Cash | 2,433,000 | 1,599,000 | 2,163,000 | |||||||
Long term investments | 503,000 | 640,000 | 488,000 | |||||||
Excess cash | 2,337,950 | 1,622,500 | 2,051,250 | |||||||
Stockholders' equity | 17,818,000 | 12,950,000 | 11,367,000 | |||||||
Invested Capital | 41,642,050 | 37,430,500 | 33,939,750 | |||||||
ROIC | 11.11% | 13.21% | 6.67% | |||||||
ROCE | 11.89% | 15.73% | 17.36% | |||||||
EV | ||||||||||
Common stock shares outstanding | 18,481 | 18,244 | 17,776 | |||||||
Price | 464.10 -0.09% | 464.50 20.03% | 387.00 51.71% | |||||||
Market cap | 8,577,032 1.21% | 8,474,338 23.19% | 6,879,223 47.46% | |||||||
EV | 30,738,032 | 26,314,338 | 26,343,223 | |||||||
EBITDA | 9,261,000 | 10,379,000 | 9,454,000 | |||||||
EV/EBITDA | 3.32 | 2.54 | 2.79 | |||||||
Interest | 1,216,000 | 1,381,000 | 1,583,000 | |||||||
Interest/NOPBT | 22.10% | 22.48% | 24.19% |