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Also trades as: DELKY (OTC) · $vol 0M · DLKGF (OTC) · $vol 0M

DLEKG.TA TLV

Delek Group Ltd.
1W: -5.2% 1M: +0.2% 3M: -89.1% YTD: -91.2% 1Y: -87.3% 3Y: -77.1% 5Y: -71.5%
₪8,281.00 ($27.36)
+0.00 (+0.00%)
 
TLV · Energy · Oil & Gas Exploration & Production · Tech Score Sell · Power 44 · ₪15.0B mcap · 90M float · 0.476% daily turnover

📊 Key Metrics

TTM
₪8B
Revenue
-43.4% YoY
₪3B
Net Income
+265.2% YoY
₪-276M
Free Cash Flow
-108.1% YoY
56.5%
Gross Margin
34.3%
Op. Margin
15.4%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE40.9%
ROA6.6%
ROIC4.6%

Valuation

P/E4.4
P/B1.7
EV/EBITDA49.9

Leverage

Debt/Equity3.84
Current Ratio1.04
Interest Cov.1.7x

Quality Scores

Piotroski F4/9
Altman Z2.64
Beneish M12.37

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms