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Delek Group Ltd. (DLKGF)

Other OTC - Other OTC Delayed price. Currency in USD
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122.600.00 (0.00%)
At close: 12:19PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.13B
Enterprise value 5.57B
Trailing P/E 5.35
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.68
Price/book (mrq)0.90
Enterprise value/revenue 0.45
Enterprise value/EBITDA 0.59

Trading information

Stock price history

Beta (5Y monthly) 1.43
52-week change 312.47%
S&P500 52-week change 321.61%
52-week high 3136.58
52-week low 3104.25
50-day moving average 3123.09
200-day moving average 3127.57

Share statistics

Avg vol (3-month) 33
Avg vol (10-day) 3N/A
Shares outstanding 518.58M
Implied shares outstanding 620M
Float 89.32M
% held by insiders 149.63%
% held by institutions 14.26%
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 412.97
Forward annual dividend yield 410.58%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 470.12%
Dividend date 327 Jun 2019
Ex-dividend date 409 Apr 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 Dec 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)22.91
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)N/A

Cash flow statement

Operating cash flow (ttm)6.23B
Levered free cash flow (ttm)4.48B