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Delek Group
(TASE:DLEKG)
Select Model
Select Model
Rating:63Neutral
Price Target:
9,234.00
▲(11.74% Upside)
Action:Reiterated
Date:08/21/26
The score is primarily constrained by financial risk: elevated leverage and a sharp TTM cash flow slump (near-breakeven operating cash flow and negative free cash flow) despite strong reported margins. Offsetting this, valuation is very compelling (low P/E and high dividend yield) and technical indicators show improving near-term momentum, though the longer-term trend remains mixed.
Positive Factors
Strong Profitability
High gross and net margins indicate that the group’s energy interests can generate substantial earnings from revenue. This provides an operational cushion over the medium term, although sustained performance remains dependent on production, pricing and cost conditions.
Negative Factors
Elevated Leverage
The sharp rise in leverage reduces financial flexibility and increases sensitivity to weaker commodity prices, operating disruptions or higher financing costs. Debt obligations could constrain investment and distributions if asset cash flows deteriorate.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Profitability
High gross and net margins indicate that the group’s energy interests can generate substantial earnings from revenue. This provides an operational cushion over the medium term, although sustained performance remains dependent on production, pricing and cost conditions.
Read all positive factors
Delek Group (DLEKG) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪16.21B
Dividend Yield6.28%
Average Volume (3M)316.65K
Price to Earnings (P/E)4.8
Beta (1Y)0.99
Revenue Growth-43.39%
EPS Growth268.02%
CountryIL
Employees798
SectorGeneral
Sector StrengthN/A
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)18.77
Shares Outstanding182,881,420
10 Day Avg. Volume257,732
30 Day Avg. Volume316,647
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)7.93
Revenue Forecast (FY)N/A
Delek Group Business Overview & Revenue Model
Company Description
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 thr...
How the Company Makes Money
Delek Group makes money primarily through its ownership interests in energy assets and the cash flows generated by those assets. Key revenue and earnings drivers include: (1) Hydrocarbon sales: income derived from the sale of natural gas and/or cr...
Delek Group Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
45
Neutral
Cash Flow
25
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.83B | 5.97B | 11.96B | 12.33B | 11.99B | 7.97B |
| Gross Profit | 4.59B | 3.24B | 5.70B | 6.42B | 6.80B | 4.31B |
| EBITDA | 3.41B | 2.84B | 8.40B | 9.43B | 13.39B | 5.21B |
| Net Income | 3.43B | 3.26B | 1.40B | 1.59B | 3.98B | 1.43B |
Balance Sheet | ||||||
| Total Assets | 55.60B | 56.54B | 52.35B | 43.84B | 43.07B | 31.40B |
| Cash, Cash Equivalents and Short-Term Investments | 2.26B | 2.68B | 2.43B | 1.60B | 2.16B | 1.21B |
| Total Debt | 34.47B | 12.43B | 15.06B | 14.51B | 16.86B | 14.87B |
| Total Liabilities | 39.64B | 39.28B | 33.81B | 28.91B | 30.19B | 26.21B |
| Stockholders Equity | 8.97B | 10.08B | 8.72B | 9.52B | 8.56B | 2.60B |
Cash Flow | ||||||
| Free Cash Flow | -276.00M | 2.54B | 2.12B | 3.90B | 5.26B | 2.50B |
| Operating Cash Flow | 6.00M | 2.71B | 4.42B | 6.24B | 6.83B | 3.60B |
| Investing Cash Flow | -3.46B | -1.41B | -1.64B | -1.94B | -5.87B | 2.72B |
| Financing Cash Flow | 823.00M | -817.00M | -2.13B | -4.89B | -27.00M | -5.53B |
Delek Group Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ₪2.26B | 17.41 | ― | 14.55% | -15.98% | -22.66% | |
64 Neutral | ₪20.06B | 25.98 | 24.33% | 3.79% | -18.59% | -52.07% | |
63 Neutral | ₪16.21B | 4.76 | 4.49% | 6.28% | -43.39% | 268.02% | |
59 Neutral | ₪16.09B | 17.14 | ― | 3.08% | 920.97% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
44 Neutral | ₪74.42M | -19.48 | ― | ― | ― | -71.71% |
* General Sector Average
IL:DLEKG
Delek Group
8,922.00
1,778.72
24.90%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.