Delek Group Ltd.
Other OTCTotal Valuation
Delek Group Ltd. carries a market capitalization of 5.51B, placing it among publicly traded companies globally. Its enterprise value stands at 34.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.51B |
| Enterprise Value | 34.44B |
Share Statistics
Delek Group Ltd. currently has 182.88M shares outstanding.
| Shares Outstanding | 182.88M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Delek Group Ltd. trades at a trailing price-to-earnings ratio of 4.34. The price-to-sales ratio is 2.48, and the price-to-book ratio stands at 1.67.
| PE Ratio | 4.34 |
| PS Ratio | 2.48 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 2.86 |
| P/OCF Ratio | 4.30 |
Enterprise Valuation
On an enterprise value basis, Delek Group Ltd. trades at an EV/EBITDA multiple of 16.52 and an EV/FCF ratio of 5.75. The EV/Sales ratio of 5.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.52 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.73 |
| EV / EBITDA | 16.52 |
| EV / EBIT | 16.52 |
| EV / FCF | 5.75 |
Financial Position
Delek Group Ltd. maintains a current ratio of 9.18, meaning it holds 9.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 92.28, indicating elevated leverage, while an interest coverage ratio of 1.92 demonstrates limited ability to service its debt obligations.
| Current Ratio | 9.18 |
| Quick Ratio | 0.70 |
| Debt / Equity | 92.28 |
| Debt / EBITDA | 7.06 |
| Interest Coverage | 1.92 |
Financial Efficiency
Delek Group Ltd. posts a return on equity of 40.91 and a return on invested capital of 4.79.
| Return on Equity (ROE) | 40.91 |
| Return on Assets (ROA) | 6.56 |
| Return on Invested Capital (ROIC) | 4.79 |
| Return on Capital Employed (ROCE) | 11.88 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.28 |
Taxes
Over the trailing twelve months, Delek Group Ltd. has paid 420.00M in income taxes, reflecting an effective tax rate of 26.85.
| Income Tax | 420.00M |
| Effective Tax Rate | 26.85 |
Stock Price Statistics
Delek Group Ltd.'s stock has gained approximately 30.04329% over the past 52 weeks. The 50-day moving average sits at 28.11, while the 200-day moving average is 30.86.
| Beta (5Y) | N/A |
| 52-Week Price Change | 30.04329% |
| 50-Day Moving Average | 28.11 |
| 200-Day Moving Average | 30.86 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Delek Group Ltd. generated 6.01B in revenue and converted that into 3.43B in net income, yielding earnings per share of 6.30. EBITDA reached 2.09B, while operating income came in at 2.09B.
| Revenue | 6.01B |
| Gross Profit | 3.73B |
| Operating Income | 2.09B |
| Pretax Income | 1.56B |
| Net Income | 3.43B |
| EBITDA | 2.09B |
| EBIT | 2.09B |
| Earnings Per Share (EPS) | 6.30 |
Balance Sheet
Delek Group Ltd. holds 2.26B in cash and equivalents against 14.72B in total debt, resulting in a net debt position of 12.75B. Total book value stands at 8.97B, with working capital of 26.38B providing operational flexibility.
| Cash & Cash Equivalents | 2.26B |
| Total Debt | 14.72B |
| Net Debt | 12.75B |
| Equity (Book Value) | 8.97B |
| Book Value Per Share | 49.07 |
| Working Capital | 26.38B |
Cash Flow
Delek Group Ltd. produced 3.46B in operating cash flow over the past twelve months. After subtracting -1.74B in capital expenditures, free cash flow totaled 1.72B - equivalent to 9.49 per share.
| Operating Cash Flow | 3.46B |
| Capital Expenditures | -1.74B |
| Free Cash Flow | 1.72B |
| FCF Per Share | 9.49 |
Margins
Delek Group Ltd. operates with a gross margin of 62.09, reflecting its pricing power and cost economics. The operating margin of 34.69 and net profit margin of 57.05 provide insight into operational efficiency.
| Gross Margin | 62.09 |
| Operating Margin | 34.69 |
| Pretax Margin | 26.02 |
| Profit Margin | 57.05 |
| EBITDA Margin | 34.69 |
Dividends & Yields
The company's payout ratio of 71.54 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 6.69 |
| Dividend Yield | N/A |
| Payout Ratio | 71.54 |
| Shareholder Yield | -2.91 |
| FCF Yield | 34.91 |
Scores
Delek Group Ltd. posts an Altman Z-Score of 1.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.30 |