DLKGF (Delek Group) 3-Year ROIIC % : 27.14% (As of Dec. 2025)


DLKGF Delek Group Ltd DLKGF
22 GF Score
Price $287.63
GF Value $283.68
Valuation Fairly Valued
! 9 Warning Signs
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What is Delek Group 3-Year ROIIC %?

Delek Group DLKGF +10.15% 22 3-Year ROIIC % is 27.14 as of Dec. 2025. GuruFocus rates DLKGF with a GF Score™ of 22/100 and a GF Value™ of $283.68 (Fairly Valued). The stock has 9 warning signs investors should review. Among 925 Oil & Gas companies, Delek Group ranks better than 78.38% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. Delek Group's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 27.14%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Delek Group's 3-Year ROIIC % or its related term are showing as below:

DLKGF's 3-Year ROIIC % is ranked better than
78.38% of 925 companies
in the Oil & Gas industry
Industry Median: -0.08 vs DLKGF: 27.14

Delek Group  (OTCPK:DLKGF) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Delek Group 3-Year ROIIC % Related Terms


Delek Group 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Delek Group's 3-Year ROIIC % 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 3-Year ROIIC % Chart

Delek Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.00 0.00 -40.38 -2.28 27.14

Delek Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
3-Year ROIIC % 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 0.00 0.00 0.00 27.14 0.00

DLKGF vs COP, EOG, FANG: 3-Year ROIIC % Comparison

For the Oil & Gas E&P subindustry, Delek Group's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Delek Group's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Delek Group's 3-Year ROIIC % falls into.


DLKGF
22GF Score
Delek Group Ltd DLKGF
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Delek Group 3-Year ROIIC % Calculation

Delek Group's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 471.4929168 (Dec. 2025) - 1055.89044 (Dec. 2022) )/( 11077.234 (Dec. 2025) - 13230.363 (Dec. 2022) )
=-584.3975232/-2153.129
=27.14%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of 27.14 mean?
Delek Group (DLKGF) has a 3-Year ROIIC % of 27.14 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Delek Group and its competitors. According to the industry distribution chart, Delek Group ranks #200 out of 925 companies in the Oil & Gas industry, placing it in the top 21.6%.
Is Delek Group's 3-Year ROIIC % too high?
Delek Group's current 3-Year ROIIC % is 27.14. Based on the distribution chart, Delek Group ranks #200 out of 925 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. 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 3-Year ROIIC % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Delek Group ranks #200 out of 925 companies for 3-Year ROIIC %. This places Delek Group in the top 22% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for an Oil & Gas company?
A good 3-Year ROIIC % depends on the Oil & Gas industry context. However, 3-Year ROIIC % 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Delek Group and its competitors. Delek Group's current 3-Year ROIIC % is 27.14. 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 $283.68, compared to a current price of $287.63 — trading 1.4% above its estimated fair value. The current 3-Year ROIIC % is 27.14. 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 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Delek Group (DLKGF), the current 3-Year ROIIC % is 27.14 as of Dec. 2025. 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 1.4% above its estimated GF Value™ of $283.68. GuruFocus considers Delek Group to be Fairly Valued.

Key valuation signals for DLKGF:

  • 3-Year ROIIC %: 27.14
  • GF Value™: $283.68 vs. price of $287.63 (1.4% 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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3-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$287.63
Price
$283.68
GF Value