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Delek Group Ltd. (DLEKG.TA)

Tel Aviv - Tel Aviv Delayed Price. Currency in ILA (0.01 ILS)
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43,650.00-350.00 (-0.80%)
As of 03:48PM IDT. Market open.
Currency in ILA

Valuation Measures4

Market Cap (intraday) 8.18B
Enterprise Value 21.09B
Trailing P/E 5.11
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.65
Price/Book (mrq)0.86
Enterprise Value/Revenue 1.71
Enterprise Value/EBITDA 2.24

Trading Information

Stock Price History

Beta (5Y Monthly) 1.43
52-Week Change 310.55%
S&P500 52-Week Change 322.38%
52 Week High 358,790.00
52 Week Low 338,620.00
50-Day Moving Average 346,138.20
200-Day Moving Average 348,329.45

Share Statistics

Avg Vol (3 month) 337.1k
Avg Vol (10 day) 333.8k
Shares Outstanding 518.51M
Implied Shares Outstanding 618.59M
Float 89.32M
% Held by Insiders 149.63%
% Held by Institutions 14.22%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 448.66
Forward Annual Dividend Yield 411.06%
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 47.67
Payout Ratio 470.12%
Dividend Date 3N/A
Ex-Dividend Date 4Apr 09, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in ILS.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 12.92%
Operating Margin (ttm)9.52%

Management Effectiveness

Return on Assets (ttm)7.24%
Return on Equity (ttm)17.14%

Income Statement

Revenue (ttm)12.33B
Revenue Per Share (ttm)676.51
Quarterly Revenue Growth (yoy)5.30%
Gross Profit (ttm)N/A
EBITDA 9.11B
Net Income Avi to Common (ttm)1.57B
Diluted EPS (ttm)86.11
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.6B
Total Cash Per Share (mrq)86.39
Total Debt (mrq)14.51B
Total Debt/Equity (mrq)97.14%
Current Ratio (mrq)1.14
Book Value Per Share (mrq)514.60

Cash Flow Statement

Operating Cash Flow (ttm)6.23B
Levered Free Cash Flow (ttm)4.48B