1. Israel Stocks

  2. •

    Energy minerals

  3. •

    Integrated oil
Delek Group Ltd.

Delek Group Ltd.

8,499.00
ILA
+79.00
(+0.94%)
629.13EPS
4.03P/E
1.39TMarket Cap
Nov 25Next Earn
Delek Group Ltd.
TASE:DLEKG
(Tel Aviv Stock Exchange)

Recent

price

8,499.00

P/E

ratio

4.03

div

yld

7.86%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
ILS
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
33.06
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
18.86
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
9.47
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
6.68
Dividend per Share
23.36
40.1
43.86
45.93
44.83
39.35
40.65
37.8
42.29
35.84
12.59
14.24
48.14
51.46
46.94
55.13
49.07
Book Value per Share
-19.97
-19.59
-14.72
-4.42
24.46
31.92
33.24
24.55
29.65
-0.42
-4.3
-0.56
29.68
33.19
21.86
49.87
43.84
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
6,011
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
34.69
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
1,169
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
3,429
Net Income, GAAP
- -
8.79
- -
- -
- -
37.33
- -
6.6
- -
- -
- -
43.99
50.5
29.06
24.85
26.62
26.85
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
57.05
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
26,380
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
13,026
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
15,956
Total Equity
- -
1.92
- -
- -
- -
2.1
- -
7.82
- -
- -
- -
11.35
20.29
5.99
5.73
4.32
4.02
Return on Invested Capital (%)
- -
10.62
- -
- -
- -
0.23
- -
2.96
- -
- -
- -
9.53
16.44
5.02
3.38
10.04
11.88
Return on Capital (%)
71.47
73.19
9.77
14.35
-14.49
0.52
13.71
27.43
11.21
5.14
-58.43
61.07
71.27
17.62
15.39
34.62
40.91
Return on Common Equity (%)

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
947
1,305
1,698
LT Borrowings
13,820
15,352
12,972
LT Finance Leases
337
53
54
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
183
183
183
Market Capitalization
15,561
19,371
13,895

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
29,650
29,857
29,604
Cash, Cash Equivalents & STI
2,489
3,370
2,256
Accounts Receivable, Net
820
687
870
Inventories
186
132
65
Total Current Liabilities
21,825
2,826
3,224
Payables & Accruals
- -
- -
- -
ST Debt
947
1,305
1,698
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

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

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,956
2,523
1,161
3,891
4,634
2025
1,295
834
1,922
97
4,148
2026
1,959
2,033
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.46
2.05
2.18
1.91
7.6
2025
0.05
0.96
16.2
0.59
17.79
2026
0.25
1.73
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
2.52
1.19
1.36
5.09
2025
0.01
3.88
1.36
1.5
5.65
2026
0.57
3.23
- -
- -
- -
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Business
Delek Group Ltd. (TASE: DLEKG) is an Israeli holding company primarily engaged in oil and gas exploration and production, fuel retailing, and diversified operations across energy, infrastructure, food services, and finance. The company, through subsidiaries and partnerships including Delek Drilling LP, Avner Oil & Gas Exploration LP, Ithaca Energy, and NewMed Energy, holds interests in major natural gas fields such as Leviathan (21.4 TCF), Tamar (11.2 TCF), Tanin, Aphrodite, Yam Tethys, and oil fields in the North Sea (Montrose and associated assets) and Gulf of Mexico; downstream activities encompass fuel distribution and retailing via Delek Israel Fuel Corporation Ltd. (Israel's second-largest supplier of gasoline and lubricants with extensive filling stations), Delek Petroleum Ltd., and Delek Europe BV (operating 1,230 gas stations and 935 convenience stores across Europe); additional segments include independent power plants, desalination infrastructure (having constructed 360 plants globally, including the world's largest in Israel), Café Joe coffeehouse chain, 70% ownership of the Israeli Burger King franchisee, and insurance/finance through Phoenix Holdings Ltd. and Excellence Investments Ltd. Founded in 1951 and headquartered at 19 Abba Eban Boulevard in Herzliya, Israel, Delek Group operates principally in Israel and the Levant Basin (East Mediterranean), with international expansion into the North Sea (UK), North America, Europe (Benelux fuel marketing), and other regions for E&P and infrastructure projects. In recent years, Delek Group has undergone a strategic transformation from a diversified conglomerate into a focused international energy company, emphasizing upstream E&P opportunities beyond the East Mediterranean, including its acquisition of a significant stake in Ithaca Energy for North Sea operations. A key development occurred in July 2025, when Delek completed the acquisition of a 37% stake in Isracard Ltd. for ILS 1.3 billion, bringing its total ownership to 40% and securing control of the credit card company following regulatory approvals from Israel's Competition Authority and Bank of Israel. This move expands Delek's footprint into financial services, complementing its existing insurance holdings, while the company continues to pursue E&P growth in the North Sea and North America.