Total Valuation
Delek Prop has a market cap or net worth of ₪901.05M. The enterprise value is 10.00T>.
Market Cap₪901.05M
Enterprise Value10.00T>
Share Statistics
Delek Prop has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Delek Prop’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 1.56%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)1.56%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee4.62M
Profits Per Employee7.73M
Employee Count13
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Delek Prop is 7.8. Delek Prop’s PEG ratio is 0.23.
PE Ratio7.8
PS Ratio13.47
PB Ratio0.73
Price to FCF54.94
Price to Operating Cash Flow54.39
PEG Ratio0.23
Income Statement
In the last 12 months, Delek Prop had revenue of 60.00M and earned 100.27M in profits. Earnings per share was 7.62.
Revenue60.00M
Gross Profit59.23M
Operating Income40.45M
Pretax Income120.46M
Net Income100.27M
EBITDA147.91M
Earnings Per Share (EPS)7.62
Cash Flow
In the last 12 months, operating cash flow was 14.73M and capital expenditures -737.63K, giving a free cash flow of 13.99M billion.
Operating Cash Flow14.73M
Free Cash Flow13.99M
Free Cash Flow per Share10.00T>
Dividends & Yields
Delek Prop pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change2.69%
50-Day Moving Average6.73K
200-Day Moving Average6.33K
Relative Strength Index (RSI)30.84
Average Volume (3m)5.57K
Important Dates
Delek Prop upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Delek Prop as a current ratio of 6.51, with Debt / Equity ratio of 80.84%
Current Ratio6.51
Quick Ratio6.51
Debt to Market Cap1.10
Net Debt to EBITDA4.73
Interest Coverage Ratio1.48
Taxes
In the past 12 months, Delek Prop has paid 20.02M in taxes.
Income Tax20.02M
Effective Tax Rate0.17
Enterprise Valuation
Delek Prop EV to EBITDA ratio is 10.19, with an EV/FCF ratio of 102.45.
EV to Sales25.13
EV to EBITDA10.19
EV to Free Cash Flow102.45
EV to Operating Cash Flow98.39
Balance Sheet
Delek Prop has ₪189.99M in cash and marketable securities with ₪911.52M in debt, giving a net cash position of -₪721.53M billion.
Cash & Marketable Securities₪189.99M
Total Debt₪911.52M
Net Cash-₪721.53M
Net Cash Per Share-₪10.00T>
Tangible Book Value Per Share₪84.21
Margins
Gross margin is 98.35%, with operating margin of 67.42%, and net profit margin of 167.12%.
Gross Margin98.35%
Operating Margin67.42%
Pretax Margin200.77%
Net Profit Margin167.12%
EBITDA Margin246.53%
EBIT Margin246.25%
Analyst Forecast
The average price target for Delek Prop is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―