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Delek Group Ltd.
Previous close
ILA 44,180.00
Day range
ILA 43,910.00 - ILA 44,400.00
Year range
ILA 35,430.00 - ILA 50,910.00
Market cap
8.16B ILS
Avg Volume
35.05K
P/E ratio
6.42
Dividend yield
11.47%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 2.52B | -15.87% |
Operating expense | 216.00M | -50.34% |
Net income | 382.00M | -5.91% |
Net profit margin | 15.14 | 11.82% |
Earnings per share | — | — |
EBITDA | 1.46B | -37.29% |
Effective tax rate | 17.98% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.38B | 87.89% |
Total assets | 45.25B | 6.36% |
Total liabilities | 29.53B | 4.97% |
Total equity | 15.71B | — |
Shares outstanding | 18.53M | — |
Price to book | 0.82 | — |
Return on assets | 4.57% | — |
Return on capital | 6.86% | — |
Cash Flow
Net change in cash
(ILS) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 382.00M | -5.91% |
Cash from operations | 1.03B | -34.14% |
Cash from investing | -305.00M | -130.47% |
Cash from financing | -670.00M | 68.29% |
Net change in cash | 92.00M | -81.71% |
Free cash flow | 30.88M | -96.61% |
About
Delek Group is an Israeli holding conglomerate mainly operating in the petroleum industry. Delek Group's largest subsidiary is Delek – The Israel Fuel Corporation, one of the largest chains of filling stations in Israel. Delek Group also owns E&P operations across the Levant, in the North Sea and in the Gulf of Mexico. Beyond the oil industry, it also owns coffeehouse chain Café Joe as well as 70% of the Israeli franchisee of Burger King.
Delek Group is listed on the Tel Aviv Stock Exchange under the ticker symbol, DLEKG, and is a member of the TA-35 Index of leading Israeli companies. Delek Group previously held major shares in automobile import company Delek Motors, nutraceuticals company Gadot Biochemistry, desalination company IDE Technologies and holding company Phoenix Holdings, all of which were later sold. Wikipedia
CEO
Founded
1951
Headquarters
Website
Employees
612