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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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40,930.00+1,370.00 (+3.46%)
As of 11:28AM IDT. Market open.
Currency in ILA

Valuation measures4

Market cap (intra-day) 7.35B
Enterprise value 18.79B
Trailing P/E 5.79
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.60
Price/book (mrq)0.76
Enterprise value/revenue 1.55
Enterprise value/EBITDA 2.20

Trading information

Stock price history

Beta (5Y monthly) 1.44
52-week change 3-8.15%
S&P500 52-week change 323.89%
52-week high 358,790.00
52-week low 335,710.00
50-day moving average 341,267.80
200-day moving average 345,807.50

Share statistics

Avg vol (3-month) 342.96k
Avg vol (10-day) 345.6k
Shares outstanding 518.51M
Implied shares outstanding 618.59M
Float 89.35M
% held by insiders 149.63%
% held by institutions 14.92%
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 447.34
Forward annual dividend yield 411.97%
Trailing annual dividend rate 349.62
Trailing annual dividend yield 30.13%
5-year average dividend yield 47.67
Payout ratio 451.52%
Dividend date 3N/A
Ex-dividend date 405 Jun 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in ILS.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 10.71%
Operating margin (ttm)42.63%

Management effectiveness

Return on assets (ttm)6.10%
Return on equity (ttm)14.14%

Income statement

Revenue (ttm)12.14B
Revenue per share (ttm)660.73
Quarterly revenue growth (yoy)-5.90%
Gross profit (ttm)N/A
EBITDA 8.31B
Net income avi to common (ttm)1.26B
Diluted EPS (ttm)68.28
Quarterly earnings growth (yoy)-52.10%

Balance sheet

Total cash (mrq)2.84B
Total cash per share (mrq)152.83
Total debt (mrq)14.28B
Total debt/equity (mrq)93.99%
Current ratio (mrq)1.13
Book value per share (mrq)522.95

Cash flow statement

Operating cash flow (ttm)6.04B
Levered free cash flow (ttm)4.69B