Delek Group Ltd. (TLV:DLEKG)
Israel
· Delayed Price · Currency is ILS · Price in ILA 101,760
+2,930 (2.96%)
Apr 29, 2026, 4:15 PM IDT
Delek Group Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 18,074 | 15,561 | 8,717 | 8,597 | 6,879 | 4,516 | Upgrade
|
| Market Cap Growth | 72.43% | 78.52% | 1.40% | 24.96% | 52.35% | 172.46% | Upgrade
|
| Enterprise Value | 37,867 | 54,796 | 24,866 | 27,037 | 25,724 | 25,163 | Upgrade
|
| Last Close Price | 988.30 | 839.92 | 432.58 | 377.38 | 272.04 | 179.32 | Upgrade
|
| PE Ratio | 29.80 | 4.78 | 6.21 | 5.40 | 1.73 | 3.15 | Upgrade
|
| Forward PE | - | 11.42 | 5.92 | 3.38 | 2.10 | 5.46 | Upgrade
|
| PS Ratio | 4.36 | 3.75 | 1.88 | 2.26 | 0.57 | 0.58 | Upgrade
|
| PB Ratio | 1.05 | 0.90 | 0.47 | 0.58 | 0.53 | 0.87 | Upgrade
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| P/TBV Ratio | 2.27 | 1.96 | 2.15 | 1.40 | 1.30 | - | Upgrade
|
| P/FCF Ratio | 11.84 | 10.20 | 7.63 | 6.81 | 1.31 | 1.82 | Upgrade
|
| P/OCF Ratio | 6.66 | 5.74 | 5.10 | 4.71 | 1.01 | 1.29 | Upgrade
|
| PEG Ratio | - | 2.96 | 2.96 | 2.96 | 2.96 | 2.96 | Upgrade
|
| EV/Sales Ratio | 9.13 | 13.21 | 5.37 | 7.12 | 2.15 | 3.21 | Upgrade
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| EV/EBITDA Ratio | 14.24 | 22.75 | 9.04 | 9.74 | 2.87 | 4.45 | Upgrade
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| EV/EBIT Ratio | 19.88 | 32.71 | 10.36 | 11.23 | 4.26 | 5.16 | Upgrade
|
| EV/FCF Ratio | 24.81 | 35.91 | 21.76 | 21.41 | 4.89 | 10.13 | Upgrade
|
| Debt / Equity Ratio | 0.88 | 0.88 | 0.81 | 0.97 | 1.31 | 2.87 | Upgrade
|
| Debt / EBITDA Ratio | 6.22 | 6.22 | 5.24 | 5.23 | 1.88 | 2.62 | Upgrade
|
| Debt / FCF Ratio | 9.90 | 9.90 | 13.17 | 11.49 | 3.21 | 5.99 | Upgrade
|
| Net Debt / Equity Ratio | 0.73 | 0.73 | 0.68 | 0.86 | 1.14 | 2.63 | Upgrade
|
| Net Debt / EBITDA Ratio | 5.24 | 5.24 | 4.59 | 4.65 | 1.64 | 2.41 | Upgrade
|
| Net Debt / FCF Ratio | 8.27 | 8.27 | 11.05 | 10.22 | 2.80 | 5.50 | Upgrade
|
| Asset Turnover | 0.08 | 0.08 | 0.10 | 0.09 | 0.32 | 0.24 | Upgrade
|
| Inventory Turnover | 2.86 | 2.86 | 2.15 | 1.88 | 8.85 | 8.19 | Upgrade
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| Quick Ratio | 1.24 | 1.24 | 0.67 | 0.75 | 0.61 | 0.59 | Upgrade
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| Current Ratio | 1.27 | 1.27 | 1.06 | 1.14 | 0.96 | 0.89 | Upgrade
|
| Return on Equity (ROE) | 6.38% | 6.38% | 10.04% | 8.88% | 50.16% | 30.43% | Upgrade
|
| Return on Assets (ROA) | 1.92% | 1.92% | 3.12% | 3.46% | 10.14% | 9.27% | Upgrade
|
| Return on Invested Capital (ROIC) | 3.08% | 4.03% | 6.11% | 6.16% | 12.89% | 13.01% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.10% | 5.10% | 5.50% | 6.30% | 17.20% | 18.40% | Upgrade
|
| Earnings Yield | 18.01% | 20.92% | 16.11% | 18.53% | 57.81% | 31.71% | Upgrade
|
| FCF Yield | 8.44% | 9.81% | 13.11% | 14.69% | 76.42% | 54.99% | Upgrade
|
| Dividend Yield | 5.67% | 6.67% | 11.90% | 12.89% | 9.26% | - | Upgrade
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| Payout Ratio | 31.79% | 31.79% | 66.95% | 8.29% | - | - | Upgrade
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| Buyback Yield / Dilution | 0.95% | 0.95% | -1.30% | 1.62% | -7.95% | -29.45% | Upgrade
|
| Total Shareholder Return | 6.73% | 7.63% | 10.60% | 14.52% | 1.31% | -29.45% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.