Delek Properties (D.P.) Ltd.

As of June 30, 2026, Delek Properties (D.P.) Ltd. carries a market capitalization of 96.74B, placing it among publicly traded companies globally. Its enterprise value stands at 169.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Delek Properties (D.P.) Ltd. has 14.91M shares outstanding.

As of June 30, 2026, Delek Properties (D.P.) Ltd. trades at a trailing price-to-earnings ratio of 8.03. The price-to-sales ratio is 14.41, and the price-to-book ratio stands at 0.86.

As of June 30, 2026, Delek Properties (D.P.) Ltd. trades at an EV/EBITDA multiple of 10.46 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 26.77 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.47 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Delek Properties (D.P.) Ltd. trades at an EV/FCF ratio of 75.33, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 169.07B versus a market cap of 96.74B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Delek Properties (D.P.) Ltd. maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 80.71, indicating elevated leverage, while an interest coverage ratio of 7.26 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Delek Properties (D.P.) Ltd. posted a return on equity (ROE) of 11.53, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.20 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.62, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.01, useful for judging operating efficiency across full business cycles. The company generates approximately 485.85M in revenue per employee across its workforce of 13.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Delek Properties (D.P.) Ltd. recorded 2.18B in income tax expense. That works out to an effective tax rate of 16.14, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 13.54B, leaving 11.34B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Delek Properties (D.P.) Ltd.'s stock has gained approximately 15.31% over the past 52 weeks. The 50-day moving average sits at 6,710.68, while the 200-day moving average is 6,352.97.

Over the twelve months ended June 30, 2026, Delek Properties (D.P.) Ltd. generated 6.32B in revenue and converted that into 11.34B in net income, yielding earnings per share of 806.74. EBITDA reached 16.16B, while operating income came in at 4.24B.

As of June 30, 2026, Delek Properties (D.P.) Ltd. holds 19.00B in cash and equivalents against 91.15B in total debt, resulting in a net debt position of 72.41B. Total book value stands at 112.76B, with working capital of 7.60B providing operational flexibility.

Delek Properties (D.P.) Ltd. produced 452.80M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -74.60M in capital expenditures, free cash flow totaled 378.20M - equivalent to 26.97 per share.

Over the twelve months ended June 30, 2026, Delek Properties (D.P.) Ltd. posted a gross margin of 98.51, reflecting its pricing power and cost economics. The operating margin of 67.08 and net profit margin of 179.50 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.41, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -18.15, meaning Delek Properties (D.P.) Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Delek Properties (D.P.) Ltd. has an Altman Z-Score of 0.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.