Delek Group Ltd. (DLKGF)
Delek Statistics
Share Statistics
Delek has 18.29M shares outstanding. The number of shares has increased by -1.86% in one year.
| Shares Outstanding | 18.29M |
| Shares Change (YoY) | -1.86% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 5.39 and the forward PE ratio is null. Delek's PEG ratio is -0.46.
| PE Ratio | 5.39 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| Forward PS | n/a |
| PB Ratio | 0.87 |
| P/FCF Ratio | 3.56 |
| PEG Ratio | -0.46 |
Enterprise Valuation
Delek has an Enterprise Value (EV) of 20.37B.
| EV / Sales | 1.7 |
| EV / EBITDA | 2.43 |
| EV / EBIT | 4.61 |
| EV / FCF | 9.59 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.73.
| Current Ratio | 1.05 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.73 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 7.09 |
| Interest Coverage | 3.57 |
Financial Efficiency
Return on Equity is 16.09% and Return on Invested Capital is 6.34%.
| Return on Equity | 16.09% |
| Return on Assets | 2.68% |
| Return on Invested Capital | 6.34% |
| Revenue Per Employee | $19,544,117.65 |
| Profits Per Employee | $2,294,117.65 |
| Employee Count | 612 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 5.13 |
Taxes
| Income Tax | 1.11B |
| Effective Tax Rate | 32.38% |
Stock Price Statistics
The stock price has increased by 38.66% in the last 52 weeks. The beta is 1.75, so Delek's price volatility has been higher than the market average.
| Beta | 1.75 |
| 52-Week Price Change | 38.66% |
| 50-Day Moving Average | 164.6 |
| 200-Day Moving Average | 130.16 |
| Relative Strength Index (RSI) | 71.04 |
| Average Volume (20 Days) | 8 |
Income Statement
In the last 12 months, Delek had revenue of 11.96B and earned 1.4B in profits. Earnings per share was 76.
| Revenue | 11.96B |
| Gross Profit | 5.7B |
| Operating Income | 4.34B |
| Net Income | 1.4B |
| EBITDA | 8.4B |
| EBIT | 4.64B |
| Earnings Per Share (EPS) | 76 |
Balance Sheet
The company has 2.26B in cash and 15.06B in debt, giving a net cash position of -12.8B.
| Cash & Cash Equivalents | 2.26B |
| Total Debt | 15.06B |
| Net Cash | -12.8B |
| Retained Earnings | 7.98B |
| Total Assets | 52.35B |
| Working Capital | 457M |
Cash Flow
In the last 12 months, operating cash flow was 4.42B and capital expenditures -2.29B, giving a free cash flow of 2.12B.
| Operating Cash Flow | 4.42B |
| Capital Expenditures | -2.29B |
| Free Cash Flow | 2.12B |
| FCF Per Share | 114.98 |
Margins
Gross margin is 47.66%, with operating and profit margins of 36.25% and 11.74%.
| Gross Margin | 47.66% |
| Operating Margin | 36.25% |
| Pretax Margin | 28.63% |
| Profit Margin | 11.74% |
| EBITDA Margin | 70.22% |
| EBIT Margin | 36.25% |
| FCF Margin | 17.76% |
Dividends & Yields
DLKGF pays an annual dividend of $17.68, which amounts to a dividend yield of 8.42%.
| Dividend Per Share | $17.68 |
| Dividend Yield | 8.42% |
| Dividend Growth (YoY) | 4.74% |
| Payout Ratio | 87.71% |
| Earnings Yield | 18.54% |
| FCF Yield | 28.05% |
Analyst Forecast
Currently there are no analyst rating for DLKGF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 6 |