Delek Properties (D.P.) Ltd.

Delek Properties (D.P.) Ltd.

TTASE:DLPR
6,870.00
ILA
+286.00
(+4.34%)
806.74EPS
8.03P/E
96.74BMarket Cap
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.75
3.92
4.56
4.5
Basic EPS, GAAP
5.66
4.46
7.62
8.08
Free Cash Flow per Basic Share
0.58
0.66
1.12
0.27
Dividend per Share
1.68
- -
- -
- -
Book Value per Share
- -
56.14
74.51
75.64
Tangible Book Value per Share
- -
56.14
74.51
75.64
Basic Weighted Avg Shares
15
15
13
14
Sales/Revenue/Turnover
56
58
60
63
Operating Margin (%)
78.56
80.28
67.42
67.08
Depreciation Expense
- -
- -
- -
- -
Net Income, GAAP
84
66
100
113
Effective Tax Rate (%)
15.08
14.67
16.62
16.14
Profit Margin (%)
150.8
113.8
167.12
179.5
Working Capital
- -
62
146
76
LT Debt
- -
845
859
806
Total Equity
- -
836
1,109
1,129
Return on Invested Capital (%)
- -
- -
6.81
7.2
Return on Capital (%)
- -
- -
6.61
7.01
Return on Common Equity (%)
- -
- -
10.33
11.53

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
32
102
105
LT Borrowings
859
797
806
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
15
15
Market Capitalization
912
875
967

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
212
197
205
Cash, Cash Equivalents & STI
195
184
190
Accounts Receivable, Net
1
1
1
Inventories
- -
- -
- -
Total Current Liabilities
65
121
129
Payables & Accruals
- -
- -
- -
ST Debt
32
102
105
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
32.69%
Free Cash Flow
- -
- -
49.03%
Net Income, GAAP
- -
- -
51.42%
Sales/Revenue/Turnover
- -
- -
3.11%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
14
15
16
14
58
2025
15
14
16
15
60
2026
15
17
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.33
-0.11
-0.01
5.38
4.46
2025
0.17
0.08
0.11
6.39
7.62
2026
0.49
0.78
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Felix Shufman
Full Time Employees
13
Sector
Finance
Industry
Real estate development
Address
A Giborei Israel Blvd Yakum HM Israel 6097200
IPO Date
Jul 20, 2025
Business
Delek Israel Prope (ticker: DLPR.TA) operates as a diversified Israeli real estate and energy company with a focus on property development, investment, and related services across the Israeli market, leveraging its parent group’s energy and infrastructure expertise to expand its portfolio and capabilities in logistics, retail, and commercial real estate. Main products and services - Real estate development and project management: residential, commercial, and mixed-use developments; urban renewal and redevelopment projects; planning, design coordination, and construction oversight. - Property investment and asset management: acquisition, leasing, portfolio management, and asset optimization for office, retail, logistics, and industrial properties; property management services for owned and third-party assets. - Commercial real estate services: brokerage, tenant representation, leasing strategy, property valuation, and due diligence for investors and tenants. - Energy and infrastructure interface services: project integration with energy facilities and logistics networks, leveraging group capabilities in fuel and energy logistics to optimize site development and operations. - Ancillary services: facilities management, operations and maintenance, and advisory services related to capital deployment, financing support, and risk management for real estate and energy assets. Latest major company changes - Strategic alliances and partnerships: expands collaboration with energy, logistics, and infrastructure entities within the Delek Group to leverage cross-asset opportunities in site development, procurement, and turnkey delivery of large-scale projects. - Financing and capital allocation: ongoing reassessment of capital structure and project financing to support expansion into larger mixed-use and logistics campuses; potential refinancings or new project financing arrangements as pipelines mature. - Product/portfolio evolution: shifts toward integrated developments that combine retail, office, and logistics components to capture multi-tenant demand and optimized supply chains for tenants and retailers. - Organizational and geographic expansion: continued growth of project geography within Israel, with emphasis on strategic sites near major transportation corridors and population centers to maximize market reach and accessibility. - Operational enhancements: adoption of standardized ESG and safety practices across developments, improving environmental performance and regulatory compliance in new builds. Additional context - Industry: real estate development and investment with linkage to energy/logistics ecosystems; segments include residential, commercial, and logistics property, asset management, and advisory services. - Target markets: institutional and corporate investors, tenants across office, retail, and industrial/logistics sectors, as well as casual and institutional buyers in select residential projects. - Geographic operations: Israel, with project activity and asset ownership concentrated in national markets and strategic corridors; potential collaborations with international partners through the Delek Group network. - Founding year and headquarters: established within the Delek Group framework; headquarters located in Israel (specific city may align with the Delek Group corporate base). - Subsidiaries/parent relationships: operates as part of the Delek Group, benefiting from cross-asset synergies with energy, infrastructure, and services subsidiaries; engages in joint activity with related Delek affiliates on larger development opportunities.