Delek Group Ltd. (IL:DLEKG)
TASE:DLEKG
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DLEKG Stock Chart & Stats
82610.00
-3.70(-0.72%)
At close: 4:00 PM EST
82610.00
-3.70(-0.72%)
Day’s Range― - ―
52-Week Range60,943.94 - 118,295.22
Previous CloseN/A
Volume51.22K
Average Volume (3M)43.15K
Market Cap
₪14.12B
Enterprise Value46.92B
Total Cash (Recent Filing)₪3.37B
Total Debt (Recent Filing)₪35.25B
Price to Earnings (P/E)4.3
Beta0.98
Next Earnings
Aug 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield6.64%
Share Statistics
EPS (TTM)179.93
Shares Outstanding18,288,143
10 Day Avg. Volume31,918
30 Day Avg. Volume43,148
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)1.54
Price to Sales (P/S)2.61
P/FCF Ratio6.12
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)84.61
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
High Operating ProfitabilityDelek exhibits consistently strong margins and very high EBITDA across the period, indicating durable operating leverage in its E&P portfolio. High EBITDA margins support long-term cash generation capacity to fund development, distributions, and to absorb commodity volatility.
Upstream Gas Asset FranchiseAs an upstream natural gas-focused holding, Delek benefits from asset-backed cash flows tied to domestic power/industrial offtake and export channels. Ownership of upstream projects and related infrastructure supports stable, contractable revenue streams and long-term commercial optionality.
Improved Equity And Strong ROE HistoryRising equity and historically strong ROE indicate improved capital base and efficient use of capital across cycles. This structural improvement increases resilience to shocks and underpins the group's ability to reinvest or distribute capital without immediate reliance on new external financing.
Bears Say
Elevated LeverageSustained high debt-to-equity materially limits financial flexibility and raises refinancing and interest-service risk. In a capital-intensive E&P business that faces commodity volatility, elevated leverage increases vulnerability to downturns and restricts strategic optionality over the medium term.
Negative Free Cash Flow In Latest TTMA transition from positive to negative free cash flow erodes internal funding for capex, dividends, and debt service. Given the group's elevated leverage, persistent negative FCF would force asset sales, higher borrowing, or dividend cuts, impairing long-term strategic flexibility.
Weakening Revenue MomentumSignificant recent revenue decline reduces scale benefits and increases earnings volatility in a commodity-linked business. If lower volumes or pricing persist, margins and cash generation could be pressured, making leverage and investment plans harder to sustain over the coming months.
Delek Group News
DLEKG FAQ
What was Delek Group Ltd.’s price range in the past 12 months?
Delek Group Ltd. lowest stock price was 60943.94 and its highest was 118295.22 in the past 12 months.
What is Delek Group Ltd.’s market cap?
Delek Group Ltd.’s market cap is ₪14.12B.
When is Delek Group Ltd.’s upcoming earnings report date?
Delek Group Ltd.’s upcoming earnings report date is Aug 20, 2026 which is in 58 days.
How were Delek Group Ltd.’s earnings last quarter?
Delek Group Ltd. released its earnings results on Jun 02, 2026. The company reported 246.1 earnings per share for the quarter, beating the consensus estimate of N/A by 246.1.
Is Delek Group Ltd. overvalued?
According to Wall Street analysts Delek Group Ltd.’s price is currently Overvalued.
Does Delek Group Ltd. pay dividends?
Delek Group Ltd. pays a Quarterly dividend of 1367.006 which represents an annual dividend yield of 6.64%. See more information on Delek Group Ltd. dividends here
What is Delek Group Ltd.’s EPS estimate?
Delek Group Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Delek Group Ltd. have?
Delek Group Ltd. has 18,288,143 shares outstanding.
What happened to Delek Group Ltd.’s price movement after its last earnings report?
Delek Group Ltd. reported an EPS of 246.1 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -0.307%.
Which hedge fund is a major shareholder of Delek Group Ltd.?
Currently, no hedge funds are holding shares in IL:DLEKG
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Delek Group Ltd.
Delek Group Ltd. is an energy company primarily focused on the full lifecycle of oil and gas, from exploration and development to production and marketing, both within Israel and across international markets. Its operations are structured into three key divisions: 'Energy in Israel,' 'Foreign Energy,' and 'Other Operations.' The company holds significant stakes in major reservoirs such as Tamar, Leviathan, and Aphrodite (located off Cyprus). Furthermore, Delek Group has secured rights to oil assets in regions including the Gulf of Mexico and Canada, alongside oil and gas reserves situated in the North Sea, specifically off the English coast. The company also possesses its own comprehensive production, treatment, and storage facilities. Established in 1951, Delek Group maintains its corporate headquarters in Herzliya, Israel.