Delek Group Ltd. (IL:DLEKG)
TASE:DLEKG
Want to see IL:DLEKG full AI Analyst Report?
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 Range55,094.22 - 118,295.22
Previous CloseN/A
Volume51.22K
Average Volume (3M)43.15K
Market Cap
₪15.57B
Enterprise Value47.96B
Total Cash (Recent Filing)₪3.37B
Total Debt (Recent Filing)₪35.25B
Price to Earnings (P/E)4.7
Beta0.94
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 EBITDA Margins And Strong ProfitabilityDelek Group exhibits consistently high EBITDA and healthy operating margins, which is a durable structural strength. Strong margins provide buffer against commodity volatility, support internal funding for project development and dividends, and improve long-term cash conversion when volumes and prices normalize.
Asset-backed Cash Generation From Upstream GasThe company’s business model is rooted in upstream gas production and dividend income from subsidiaries, creating multiple durable cash sources. Long-term demand for gas and contractual sales channels underpin steady revenue streams and predictable cash flows relative to non-asset-backed businesses.
Track Record Of Positive Free Cash Flow HistoricallyWhile FCF dipped recently, the firm generated solid positive free cash flow through 2022–2025, evidencing that assets and operations can convert earnings into cash. This historical cash-generation capability supports the view that FCF can recover under normal operating and pricing conditions.
Bears Say
Elevated Leverage On The Balance SheetSustained debt-to-equity around 1.2x–2.0x signals meaningful financial leverage, reducing flexibility. High gearing increases exposure to commodity downturns, raises interest and refinancing risk, and can limit capital allocation choices for investments or distributions over the medium term.
Negative Free Cash Flow In The Latest TTMA recent shift to negative FCF weakens liquidity and heightens reliance on external financing or asset disposals to meet obligations. Given the company’s elevated leverage, persistent negative FCF would strain covenant headroom and restrict the ability to fund capex, delever, or maintain payouts.
Weakening Revenue And Volatile MarginsA near-term 16.9% TTM revenue decline and swings in net margin indicate topline sensitivity to market and asset dynamics. Declining scale and earnings volatility reduce forecastability, complicating capital planning and heightening the risk that margins and cash generation may not sustain during adverse cycles.
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 55094.22 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 ₪15.57B.
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 67 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.