Delek Group Statistics

Total Valuation

Delek Group has a market cap or net worth of 6.63 billion. The enterprise value is 19.31 billion.

Market Cap	6.63B
Enterprise Value	19.31B

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.59%
Owned by Institutions (%)	11.05%
Float	9.04M

Valuation Ratios

The trailing PE ratio is 6.27.

PE Ratio	6.27
Forward PE	n/a
PS Ratio	1.90
PB Ratio	1.24
P/TBV Ratio	2.28
P/FCF Ratio	8.49
P/OCF Ratio	4.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 24.76.

EV / Earnings	18.27
EV / Sales	5.17
EV / EBITDA	7.57
EV / EBIT	14.59
EV / FCF	24.76

Financial Position

The company has a current ratio of 25.50, with a Debt / Equity ratio of 1.95.

Current Ratio	25.50
Quick Ratio	25.37
Debt / Equity	1.95
Debt / EBITDA	4.44
Debt / FCF	13.36
Interest Coverage	2.65

Financial Efficiency

Return on equity (ROE) is 12.45% and return on invested capital (ROIC) is 7.22%.

Return on Equity (ROE)	12.45%
Return on Assets (ROA)	4.82%
Return on Invested Capital (ROIC)	7.22%
Return on Capital Employed (ROCE)	7.19%
Weighted Average Cost of Capital (WACC)	3.49%
Revenue Per Employee	4.36M
Profits Per Employee	1.32M
Employee Count	799
Asset Turnover	0.22
Inventory Turnover	16.87

Taxes

In the past 12 months, Delek Group has paid 283.89 million in taxes.

Income Tax	283.89M
Effective Tax Rate	31.08%

Stock Price Statistics

The stock price has increased by +98.54% in the last 52 weeks. The beta is 0.00, so Delek Group's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+98.54%
50-Day Moving Average	28.04
200-Day Moving Average	21.35
Relative Strength Index (RSI)	72.35
Average Volume (20 Days)	807

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Delek Group had revenue of 3.49 billion and earned 1.06 billion in profits. Earnings per share was 57.71.

Revenue	3.49B
Gross Profit	1.61B
Operating Income	1.20B
Pretax Income	913.29M
Net Income	1.06B
EBITDA	2.31B
EBIT	1.20B
Earnings Per Share (EPS)	57.71

Full Income Statement

Balance Sheet

The company has 732.99 million in cash and 10.43 billion in debt, giving a net cash position of -9.69 billion.

Cash & Cash Equivalents	732.99M
Total Debt	10.43B
Net Cash	-9.69B
Net Cash Per Share	n/a
Equity (Book Value)	5.36B
Book Value Per Share	175.10
Working Capital	8.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -801.55 million, giving a free cash flow of 780.10 million.

Operating Cash Flow	1.58B
Capital Expenditures	-801.55M
Free Cash Flow	780.10M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.29%, with operating and profit margins of 34.55% and 30.31%.

Gross Margin	46.29%
Operating Margin	34.55%
Pretax Margin	26.19%
Profit Margin	30.31%
EBITDA Margin	66.31%
EBIT Margin	34.55%
FCF Margin	22.37%

Dividends & Yields

This stock pays an annual dividend of 1.03, which amounts to a dividend yield of 2.66%.

Dividend Per Share	1.03
Dividend Yield	2.66%
Dividend Growth (YoY)	25.20%
Years of Dividend Growth	1
Payout Ratio	1.78%
Buyback Yield	1.17%
Shareholder Yield	4.20%
Earnings Yield	15.95%
FCF Yield	11.77%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Delek Group has an Altman Z-Score of 1.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	6