DLKGF (Delek Group) Effective Interest Rate on Debt %: 9.48% (As of Mar. 2026)


DLKGF Delek Group Ltd DLKGF
22 GF Score
Price $287.63
GF Value $268.44
Valuation Fairly Valued
! 9 Warning Signs
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What is Delek Group Effective Interest Rate on Debt %?

Delek Group DLKGF 22 Effective Interest Rate on Debt % is 9.48% as of Mar. 2026. GuruFocus rates DLKGF with a GF Score™ of 22/100 and a GF Value™ of $268.44 (Fairly Valued). The stock has 9 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Delek Group's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was $501 Mil. Delek Group's average total debt for the quarter that ended in Mar. 2026 was $5,283 Mil. Therefore, Delek Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 9.48%.


Delek Group  (OTCPK:DLKGF) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Delek Group Effective Interest Rate on Debt % Related Terms


Delek Group Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Delek Group's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Delek Group Effective Interest Rate on Debt % Chart

Delek Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.54 8.35 6.34 5.64 5.31

Delek Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.56 11.73 5.31 5.41 9.48

DLKGF vs COP, EOG, FANG: Effective Interest Rate on Debt % Comparison

For the Oil & Gas E&P subindustry, Delek Group's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Delek Group Effective Interest Rate on Debt % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Delek Group's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Delek Group's Effective Interest Rate on Debt % falls into.


DLKGF
22GF Score
Delek Group Ltd DLKGF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Delek Group Effective Interest Rate on Debt % Calculation

Delek Group's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -266.033/( (5000.824+5016.433)/ 2 )
=-1  *  -266.033/5008.6285
=5.31 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4256.529 + 744.295
=5000.824

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4701.91 + 314.523
=5016.433

Delek Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -500.848/( (5016.433+5549.829)/ 2 )
=-1  *  -500.848/5283.131
=9.48 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4701.91 + 314.523
=5016.433

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5116.404 + 433.425
=5549.829

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 9.48% mean?
Delek Group (DLKGF) has a Effective Interest Rate on Debt % of 9.48% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Delek Group and its competitors.
Is Delek Group's Effective Interest Rate on Debt % too high?
Delek Group's current Effective Interest Rate on Debt % is 9.48%. Overall, Delek Group has a GF Score™ of 22/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Delek Group's Effective Interest Rate on Debt % compare to COP and EOG?
Delek Group's Effective Interest Rate on Debt % of 9.48% can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for an Oil & Gas company?
A good Effective Interest Rate on Debt % depends on the Oil & Gas industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Delek Group and its competitors. Delek Group's current Effective Interest Rate on Debt % is 9.48%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delek Group stock overvalued right now?
Based on GuruFocus' analysis, Delek Group (DLKGF) is currently considered Fairly Valued. The stock's GF Value™ is $268.44, compared to a current price of $287.63 — trading 7.1% above its estimated fair value. The current Effective Interest Rate on Debt % is 9.48%. Delek Group's overall GF Score™ is 22/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Delek Group (DLKGF), the current Effective Interest Rate on Debt % is 9.48% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Delek Group (DLKGF) Overvalued in 2026?

Based on GuruFocus' analysis, Delek Group stock appears to be overvalued. The current stock price of $287.63 is trading 7.1% above its estimated GF Value™ of $268.44. GuruFocus considers Delek Group to be Fairly Valued.

Key valuation signals for DLKGF:

  • Effective Interest Rate on Debt %: 9.48%
  • GF Value™: $268.44 vs. price of $287.63 (7.1% above fair value)
  • GF Score™: 22/100 with 9 warning signs

No single metric tells the full story. See the DLKGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Delek Group Business Description

Industry EnergyOil & Gas
Address 19 Abba Eban Boulevard, P.O. Box 2054, Herzliya, ISR, 4612001
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.
22GF Score

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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$287.63
Price
$268.44
GF Value