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Delek Group Ltd.

Delek Group Ltd.

DLKGF
Delek Group Ltd.US flagOther OTC
26.33
USD
-261.30
- -
4.82BMarket Cap
Delek Group Ltd.
DLKGF
(Other OTC)

Recent

price

26.33

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
3,791.66
2,967.69
1,678.89
725.54
678.36
557.45
515.2
608.69
230.34
288.61
484.89
456.25
676.46
208.44
250.85
226.6
411.09
Revenue per Share
150.68
233.82
41.31
64.99
-66.27
2.19
55.73
108.29
45.84
20.12
-136.92
83.36
224.28
87.4
76
177.87
180.75
Basic EPS, GAAP
13.46
76.52
234.58
103.2
78.74
371.43
83.19
71.42
-47.43
74.99
146.48
144.54
296.47
69.3
61.87
83.37
112.15
Free Cash Flow per Basic Share
101.25
44.83
23.59
46.64
45.91
42.89
38.88
65.72
41.4
21.84
- -
- -
- -
7.24
50.89
56.54
62.45
Dividend per Share
144.48
330.4
355.47
366.15
254.42
216.45
236.91
279.19
302.86
291.97
121.09
178.59
397.3
413.64
433.23
558.54
550.26
Book Value per Share
-3.81
354.46
557.02
441.95
767.76
859.67
930.63
823.23
956.29
292.05
184.76
144.42
541.28
633.87
751.31
889.98
852.49
Tangible Book Value per Share
11
11
11
11
12
11
11
11
11
12
13
17
18
18
18
18
18
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
1,536
1,558
1,970

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
14.6
20.5
21.8
- -
76
2025
0.5
9.6
162
- -
177.87
2026
2.5
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
25.22
11.9
- -
50.89
2025
0.1
27.82
13.61
- -
56.54
2026
5.72
- -
- -
- -
- -
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Business
Delek Group Ltd. is an Israeli holding company primarily engaged in oil and gas exploration and production, with operations focused on the East Mediterranean Levant Basin, the North Sea, and North America. The company holds significant stakes in major natural gas fields including Leviathan (21.4 TCF), Tamar (11.2 TCF), Tanin, and Aphrodite; through its 52.22% ownership of Ithaca Energy plc, it develops and produces oil and gas assets in the North Sea; it maintains 55.15% of NewMed Energy LP for East Med E&P activities; and pursues additional opportunities via 51.67% ownership of Isracard Ltd. for financial services, 53.47% of Mehadrin Ltd. in agriculture, and 32.7% of Inplay Oil Corp. in North American oil production. Delek Group also derives overriding royalties from East Med producing assets and retains select downstream energy interests such as fuel distribution via Delek Israel Fuel Corporation Ltd., alongside non-core holdings like Café Joe coffeehouses and the Israeli Burger King franchisee. Founded in 1951 and headquartered in Herzliya, Israel, the company operates geographically across the Middle East (primarily Israel), the United Kingdom, Western Europe, and North America, targeting energy markets, financial services, and consumer sectors. In recent developments, Delek Group completed the acquisition of a 37% additional stake in Isracard Ltd. for ILS 1.3 billion in July 2025, increasing its total ownership to approximately 40% and marking a strategic expansion into financial services; it reported average daily production more than doubling to 115,000 barrels of oil equivalent in the first nine months of 2025; and continues international E&P growth building on its 2017 acquisition of Ithaca Energy.