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Delek Group Ltd.

Delek Group Ltd.

DELKY
Delek Group Ltd.US flagOther OTC
27.96
USD
+0.46
- -
5.11BMarket Cap
Delek Group Ltd.
DELKY
(Other OTC)

Recent

price

27.96

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
379.17
296.77
167.89
72.55
67.84
55.74
51.52
60.87
23.03
28.86
48.49
45.63
67.65
20.84
25.09
22.66
41.11
Revenue per Share
15.07
23.38
4.13
6.5
-6.63
0.22
5.57
10.83
4.58
2.01
-13.69
8.34
22.43
8.74
7.6
17.79
18.07
Basic EPS, GAAP
1.35
7.65
23.46
10.32
7.87
37.14
8.32
7.14
-4.74
7.5
14.65
14.45
29.65
6.93
6.19
8.34
11.21
Free Cash Flow per Basic Share
10.12
4.48
2.36
4.66
4.59
4.29
3.89
6.57
4.14
2.18
- -
- -
- -
0.72
5.09
5.65
6.24
Dividend per Share
14.45
33.04
35.55
36.62
25.44
21.65
23.69
27.92
30.29
29.2
12.11
17.86
39.73
41.36
43.32
55.85
55.03
Book Value per Share
-0.38
35.45
55.7
44.19
76.78
85.97
93.06
82.32
95.63
29.21
18.48
14.44
54.13
63.39
75.13
89
85.25
Tangible Book Value per Share
113
113
112
114
115
114
112
112
113
116
133
172
177
182
185
183
182
Basic Weighted Avg Shares
42,804
33,431
18,859
8,261
7,831
6,356
5,778
6,835
2,598
3,356
6,435
7,838
11,995
3,799
4,634
4,148
7,485
Sales/Revenue/Turnover
3.07
3.68
4.28
4.82
10.73
16.16
22.24
18.58
50.92
39.75
41.31
51.42
53.31
64.1
52.68
46.43
34.86
Operating Margin (%)
1,128
1,851
1,406
1,983
1,751
903
1,173
1,060
1,332
2,386
5,004
797
2,911
369
475
822
1,966
Depreciation Expense
1,701
2,634
464
740
-765
25
625
1,216
517
234
-1,817
1,432
3,977
1,593
1,404
3,256
3,291
Net Income, GAAP
- -
8.79
- -
- -
- -
37.33
- -
6.6
- -
- -
- -
43.99
50.5
29.06
24.85
26.62
43.49
Effective Tax Rate (%)
3.97
7.88
2.46
8.96
-9.77
0.39
10.82
17.79
19.9
6.97
-28.24
18.27
33.16
41.93
30.3
78.5
43.97
Profit Margin (%)
-268
-2,930
-525
-3,182
2,756
3,710
6,142
4,040
5,520
-3,053
-4,562
-567
-315
840
457
7,825
27,031
Working Capital
17,373
18,307
22,787
18,619
17,524
13,909
15,918
16,925
19,990
23,548
11,498
14,505
13,839
13,405
12,816
14,157
15,405
LT Debt
4,877
10,760
12,878
10,905
11,228
10,652
11,277
10,735
12,270
7,577
5,250
5,188
12,879
14,935
18,540
17,253
16,482
Total Equity
- -
3.64
- -
- -
- -
2.11
- -
3.91
- -
- -
- -
10.17
12.43
5.66
5.61
4.22
4.26
Return on Invested Capital (%)
- -
10.94
- -
- -
- -
0.25
- -
3.12
- -
- -
- -
9.53
16.79
5.34
3.53
10.13
10.22
Return on Capital (%)
135.38
98.41
12.03
18.13
-21.53
0.93
24.39
41.99
15.78
6.87
-72.65
61.26
78.65
21.85
18.07
35.73
37.04
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
372
947
1,305
LT Borrowings
13,308
13,820
15,352
LT Finance Leases
52
337
53
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19
18
18
Market Capitalization
15,012
15,721
19,435

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
29,554
29,650
29,857
Cash, Cash Equivalents & STI
2,427
2,489
3,370
Accounts Receivable, Net
856
820
687
Inventories
119
186
132
Total Current Liabilities
1,159
21,825
2,826
Payables & Accruals
- -
- -
- -
ST Debt
372
947
1,305
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.66%
36.05%
-6.94%
Free Cash Flow
-31.13%
17.5%
33.51%
Net Income, GAAP
156.49%
11.8%
131.91%
Sales/Revenue/Turnover
8.61%
3.6%
-10.49%
Total Cash Common Dividend
- -
- -
10.11%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,956
2,523
1,161
3,891
4,634
2025
1,295
3,507
1,922
97
4,148
2026
1,959
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.46
2.05
2.18
- -
7.6
2025
0.05
0.96
16.2
- -
17.79
2026
0.25
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
2.52
1.19
- -
5.09
2025
0.01
2.78
1.36
- -
5.65
2026
0.57
- -
- -
- -
- -
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Business
Delek Group Ltd. (TASE: DLEKG; OTC: DELKY) operates as an independent international exploration and production company focused on oil and natural gas, with core assets in the East Mediterranean Levant Basin, the North Sea, and North America. The company holds significant interests in major natural gas fields including Leviathan (21.4 trillion cubic feet), Tamar (11.2 trillion cubic feet), Aphrodite, and Tanin; through its 50.5% stake in Ithaca Energy, it produces oil and gas from North Sea assets such as Montrose, Cygnus, and associated fields; it retains overriding royalties from East Med discoveries and operates downstream fuel retail via Delek Petroleum Ltd., encompassing Delek Israel Fuel Corporation (86.9% owned, Israel's second-largest gas and lubricants supplier with filling stations), Delek Europe BV (1,230 gas stations and 935 convenience stores across Benelux), and residual infrastructure like fuel storage at Delek Pi Glilot; additional non-core holdings include 100% of Café Joe coffeehouses and 70% of the Israeli Burger King franchisee. Delek Group conducts exploration, development, production, and marketing of hydrocarbons across Israel, Cyprus, the UK North Sea, the Gulf of Mexico, and Europe. Founded in 1951 and headquartered in Herzliya, Israel, the company has transformed from a diversified conglomerate into an E&P pure play by divesting non-energy assets since 2013. Recent strategic developments include the July 2025 acquisition of a 37.05% stake in Isracard for 1.36 billion shekels (total ownership 40.07%), a $67 million purchase of 32.7% in InPlay Oil & Gas, Ithaca Energy's increase to 85% in Cygnus, a May 2025 Leviathan supply agreement with ICL Group for 0.75 billion cubic meters of natural gas, and Q2 2025 revenue growth of 39% to support ongoing international expansion and dividends totaling hundreds of millions across subsidiaries.