Delek Group Ltd (DLKGF) Stock Price, Trades & News

Delek Group Ltd operates in the oil and natural gas exploration, development, production and marketing sector in Israel and abroad. through investees. The operating segments of the company are, 1) Energy in Israel segment includes the development, production and sale of natural gas in the existing oil assets of the Partnership, and oil and natural gas exploration in the Mediterranean Sea, 2) the Foreign energy segment includes projects of the UK continental shelf in the North sea region through Ithaca Energy plc which is controlled indirectly by the company and 3) additional operations. The company operates primarily in Israel and North Sea region.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.2
Equity-to-Asset	0.16
Debt-to-Equity	1.78
Debt-to-EBITDA	3.4
Interest Coverage	2.18
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.32	Distress Grey Safe
Beneish M-Score	2.28	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-30.5
	3-Year EBITDA Growth Rate	-38.7
	3-Year EPS without NRI Growth Rate	-15.6
	3-Year FCF Growth Rate	-34.5
	3-Year Book Growth Rate	4.6

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	1.4
	9-Day RSI	5.48
	14-Day RSI	11.88
	3-1 Month Momentum %	-13.22
	6-1 Month Momentum %	27.29
	12-1 Month Momentum %	68

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	10.57
	Quick Ratio	10.52
	Cash Ratio	1.19
	Days Inventory	64.21
	Days Sales Outstanding	52.85
	Days Payable	189.32

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	6.82
	Dividend Payout Ratio	2.22
	Forward Dividend Yield %	7.1
	5-Year Yield-on-Cost %	6.82
	3-Year Average Share Buyback Ratio	-1
	Shareholder Yield %	9.15

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	47.52
	Operating Margin %	34.86
	Net Margin %	43.97
	EBITDA Margin %	65.76
	FCF Margin %	27.28
	OCF Margin %	54.42
	ROE %	35.31
	ROA %	6.03
	ROIC %	3.28
	3-Year ROIIC %	27.14
	ROC (Joel Greenblatt) %	14.7
	ROCE %	6.37
	Years of Profitability over Past 10-Year	9
	Moat Score	4
	Tariff Resilience Score	5

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	4.2
	Forward PE Ratio	8.86
	PE Ratio without NRI	29.85
	Shiller PE Ratio	9.78
	Price-to-Owner-Earnings	2.6
	PS Ratio	1.84
	PB Ratio	1.47
	Price-to-Tangible-Book	1.64
	Price-to-Free-Cash-Flow	6.79
	Price-to-Operating-Cash-Flow	3.4
	EV-to-EBIT	11.59
	EV-to-EBITDA	6.96
	EV-to-Revenue	4.58
	EV-to-FCF	16.77
	Price-to-GF-Value	0.9
	Price-to-Projected-FCF	0.43
	Price-to-Median-PS-Value	1.71
	Price-to-Graham-Number	1.48
	Earnings Yield (Greenblatt) %	8.63
	FCF Yield %	14.79
	Forward Rate of Return (Yacktman) %	6.36

GF Value™: $290.99

DLKGF

Warning Signs

Warning! GuruFocus detected 5 Severe warning signs with DLKGF. Try a 7-Day Free Trial to check it out.

Delek Group Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Delek Group Ltd Stock Events

Financials Calendars

Event	Date	Price ($)
ILS 13.670059 Cash Dividend	2026-06-01	304.13 (+0.00%)
ILS 13.670059 Cash Dividend	2026-04-06	349.76 (+0.00%)
ILS 15.037065 Cash Dividend	2025-11-28	279.75 (+0.00%)
ILS 13.670059 Cash Dividend	2025-08-28	209.58 (+0.00%)
ILS 13.670059 Cash Dividend	2025-05-29	180.00 (+0.00%)
ILS 14.168248 Cash Dividend	2025-04-03	166.65 (+0.00%)
ILS 13.623300 Cash Dividend	2024-12-02	112.75 (+0.00%)
ILS 11.835000 Cash Dividend	2024-08-30	117.17 (+0.00%)

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Guru Commentaries on OTCPK:DLKGF

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Press Release

	Subject	Date
	Delek Group - Conference Call for Investors Following Publication of Financial Statements	2021-08-26
	Delek Group reports Q1 2021 results - Net profit of ILS 279 million compared to a loss of ILS 2.8 billion in Q1 2020	2021-05-31
	Delek Group - Conference Call for Investors Following Publication of Financial Statements	2021-05-31
	Delek Group Continues to Strengthen Its Capital: Advances Process to List Ithaca Shares for Trading in London and Israel through a Voluntary Exchange of Delek's Debentures for Ithaca Shares	2021-01-27
	Delek Group published its Q3 2020 reports - 130% Surge in Net profit to NIS 149 Million	2020-11-26
	Delek Group - Conference Call for Investors Following Publication of Financial Statements	2020-11-26
	Delek Group - Conference Call for Investors Following Publication of Financial Statements	2020-08-31
	Delek Group Reports an Increase in Revenues From Its Energy Business in Israel and Abroad	2020-06-30
	Delek Group - Conference Call for Investors Following Publication of Financial Statements	2020-06-29
	Proposed Deed of Trust Between Delek Group and Debenture Holders Approved by Large Majority	2020-06-18

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