Delek Group Ltd

Company Profile

Delek Group Ltd had its IPO on under the ticker symbol DELKY.

The company operates in the Energy sector and Oil & Gas E&P industry. Delek Group Ltd has a staff strength of 573 employees.

Stock update

Shares of Delek Group Ltd opened at $15.05 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $15.05 - $15.05, and closed at $15.05.

This is a 0% increase from the previous day's closing price.

A total volume of 240 shares were traded at the close of the day’s session.

In the last one week, shares of Delek Group Ltd have increased by +5.65%.

Delek Group Ltd's Key Ratios

Delek Group Ltd has a market cap of $2.08 billion, indicating a price to book ratio of 0.9339 and a price to sales ratio of 0.6942.

In the last 12-months Delek Group Ltd’s revenue was $0 with a gross profit of $6.80 billion and an EBITDA of $0. The EBITDA ratio measures Delek Group Ltd's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Delek Group Ltd’s operating margin was 0% while its return on assets stood at 10.14% with a return of equity of 50.16%.

In Q1, Delek Group Ltd’s quarterly earnings growth was a positive 684.2% while revenue growth was a positive 39.4%.

Delek Group Ltd’s PE and PEG Ratio

Forward PE

0

Trailing PE

3.8234

PEG

Its diluted EPS in the last 12-months stands at $3.03 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Delek Group Ltd’s profitability.

Delek Group Ltd stock is trading at a EV to sales ratio of 0.6075 and a EV to EBITDA ratio of 0.5591. Its price to sales ratio in the trailing 12-months stood at 0.6942.

Delek Group Ltd stock pays annual dividends of $0 per share, indicating a yield of 5.98% and a payout ratio of 33.83%.

Balance sheet and cash flow metrics

Total Assets

$42.72 billion

Total Liabilities

$6.92 billion

Operating Cash Flow

$0

Capital Expenditure

$436 million

Dividend Payout Ratio

33.83%

Delek Group Ltd ended 2024 with $42.72 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $42.72 billion while shareholder equity stood at $9.06 billion.

Delek Group Ltd ended 2024 with $0 in deferred long-term liabilities, $6.92 billion in other current liabilities, 19000000.00 in common stock, $7.14 billion in retained earnings and $3.37 billion in goodwill. Its cash balance stood at $1.07 billion and cash and short-term investments were $2.87 billion. The company’s total short-term debt was $2,654,000,000 while long-term debt stood at $13.22 billion.

Delek Group Ltd’s total current assets stands at $6.90 billion while long-term investments were $0 and short-term investments were $1.80 billion. Its net receivables were $1.46 billion compared to accounts payable of $3.40 billion and inventory worth $651.00 million.

In 2024, Delek Group Ltd's operating cash flow was $0 while its capital expenditure stood at $436 million.

Comparatively, Delek Group Ltd paid $0.34 in dividends in 2024.

Other key metrics

Current Trading Price

$15.05

52-Week High

$17.3919

52-Week Low

$8.468

Analyst Target Price

$

Delek Group Ltd stock is currently trading at $15.05 per share. It touched a 52-week high of $17.3919 and a 52-week low of $17.3919. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $13.33 and 200-day moving average was $11.25 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 0% are held by institutions.