Delek Property Development Ltd.

As of March 31, 2026, Delek Property Development Ltd. has 18.29M shares outstanding.

As of March 31, 2026, Delek Property Development Ltd. maintains a current ratio of 0.51, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 149.64, indicating elevated leverage, while an interest coverage ratio of 0.39 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Delek Property Development Ltd. recorded an income tax benefit of -49.27M rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

These figures are as of the close on October 22, 2026.

These figures cover the twelve months ended March 31, 2026.

As of March 31, 2026, Delek Property Development Ltd. holds 82.84M in cash and equivalents against 78.15B in total debt, resulting in a net debt position of 78.07B. Total book value stands at 52.23B, with working capital of -479.47M providing operational flexibility.

These figures cover the twelve months ended March 31, 2026.