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XTAEDLEKG
Market cap2.32bUSD
Dec 20, Last price  
46,400.00ILS
1D
0.17%
1Q
17.86%
Jan 2017
-43.63%
Name

Delek Group Ltd

Chart & Performance

D1W1MN
XTAE:DLEKG chart
P/E
531.38
P/S
68.65
EPS
87.32
Div Yield, %
0.13%
Shrs. gr., 5y
9.35%
Rev. gr., 5y
8.69%
Revenues
12.33b
+2.79%
12,249,000,00018,333,000,00024,118,000,00042,391,000,00047,894,000,00037,043,000,00044,567,000,00059,159,000,00071,598,000,00038,455,000,00019,123,000,0006,356,000,0005,778,000,0006,835,000,0008,128,000,0008,797,000,0006,671,000,0007,973,000,00011,995,000,00012,330,000,000
Net income
1.59b
-59.94%
403,000,000622,000,0001,513,000,0001,297,000,000-1,809,000,000864,000,0001,701,000,0002,610,000,000446,000,000740,000,000-765,000,0007,000,000625,000,0001,216,000,000517,000,000402,000,000-1,595,000,0001,432,000,0003,977,000,0001,593,000,000
CFO
6.24b
-8.71%
505,000,000553,000,0001,042,000,0001,567,000,0001,679,000,0003,278,000,0001,044,000,0002,101,000,0003,918,000,0002,355,000,0001,763,000,0004,877,000,0001,574,000,0001,221,000,000-136,000,0004,823,000,0003,167,000,0003,604,000,0006,830,000,0006,235,000,000
Dividend
Sep 01, 20241183.5 ILS/sh
Earnings
Mar 25, 2025

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.
URL
https://www.delek-group.com/
IPO date
Jan 01, 1999
Employees
573
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
12,330,000
2.79%
11,995,000
50.45%
7,973,000
19.52%
Cost of revenue
6,186,000
5,452,000
3,745,000
Unusual Expense (Income)
NOPBT
6,144,000
6,543,000
4,228,000
NOPBT Margin
49.83%
54.55%
53.03%
Operating Taxes
1,431,000
4,623,000
1,247,000
Tax Rate
23.29%
70.66%
29.49%
NOPAT
4,713,000
1,920,000
2,981,000
Net income
1,593,000
-59.94%
3,977,000
177.72%
1,432,000
-189.78%
Dividends
(1,100,000)
Dividend yield
12.98%
Proceeds from repurchase of equity
114,000
1,034,000
174,000
BB yield
-1.35%
-15.03%
-3.73%
Debt
Debt current
1,103,000
3,019,000
360,000
Long-term debt
13,565,000
14,046,000
14,516,000
Deferred revenue
226,000
212,000
Other long-term liabilities
9,610,000
6,516,000
5,254,000
Net debt
12,429,000
14,414,000
13,257,000
Cash flow
Cash from operating activities
6,235,000
6,830,000
3,604,000
CAPEX
(2,335,000)
(1,573,000)
(1,107,000)
Cash from investing activities
(1,944,000)
(5,869,000)
2,717,000
Cash from financing activities
(4,891,000)
(27,000)
(5,528,000)
FCF
3,024,000
(5,892,000)
5,014,000
Balance
Cash
1,599,000
2,163,000
1,214,000
Long term investments
640,000
488,000
405,000
Excess cash
1,622,500
2,051,250
1,220,350
Stockholders' equity
12,950,000
11,367,000
5,652,000
Invested Capital
37,430,500
33,939,750
23,646,650
ROIC
13.21%
6.67%
11.52%
ROCE
15.73%
17.36%
16.14%
EV
Common stock shares outstanding
18,244
17,776
18,287
Price
464.50
20.03%
387.00
51.71%
255.10
155.10%
Market cap
8,474,338
23.19%
6,879,223
47.46%
4,665,139
181.49%
EV
26,314,338
26,343,223
23,190,139
EBITDA
10,379,000
9,454,000
5,025,000
EV/EBITDA
2.54
2.79
4.61
Interest
1,381,000
1,583,000
1,583,000
Interest/NOPBT
22.48%
24.19%
37.44%