Company Financials

Delek Group Ltd Financials

Israeli shekel

business Delek Group Ltd Company Profile

Main Stock Listing

TASE: DLEKG

Market Capitalization ₪15.74 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 16.83
Forward PE 10.19
Price to Sales TTM ₪1.36
Price to Book MRQ ₪148.42
Enterprise to Revenue 4.75
Enterprise to EBITDA 7.16

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-06-30
Profit Margin 30.31%
Operating Margin 48.94%
Return on Assets TTM 4.82%
Return on Equity TTM 12.45%

Income Statement

Revenue TTM ₪11,961,000,000
Revenue per Share TTM ₪630.49
Quarterly Revenue Growth -14.80%
Gross Profit TTM ₪5,701,000,000
EBITDA ₪10,106,000,000
Net Income to Common TTM ₪1,404,000,000
Diluted EPS TTM ₪51.14
Quarterly Earnings Growth YoY 635.20%

Balance Sheet

Total Cash MRQ ₪None
Total Cash per Share MRQ ₪132.71
Total Debt MRQ
Total Debt to Equity MRQ 194.52
Current Ratio MRQ 25.50
Book Value per Share MRQ ₪579.78

Cash Flow

Operating Cash Flow TTM ₪2,170,000,000
Levered Free Cash Flow TTM ₪1,404,000,000

DLEKG Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 18,588,973
Float Shares 9,035,623
Avg 10 Volume 28,550
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 50.44%
% Held by Institutions 6.14%

Stock Price Summary

Beta -0.05
Fifty Two Week Low ₪49900.00
Fifty Two Week High ₪98000.00
Fifty Two Week Change 40.97%
Day 50 MA ₪87053.80
Day 200 MA ₪72903.95

Dividends and Splits

Forward Annual Dividend Rate ₪6014.83
Forward Annual Dividend Yield 6.99%
Trailing Annual Dividend Rate ₪5654.54
Trailing Annual Dividend Yield 6.57%
Payout Ratio 104.30%
Dividend Date
Ex Dividend Date 2025-11-27
Last Split Factor
Last Split Date