DELKY
Delek Group Ltd. [DELKY] Stock Forecast
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RSI : 000
DELKY Stock Summary
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DELKY Financial details
Company Rating
Buy
Market Cap
2.16B
Income
1.86B
Revenue
12.33B
Book val./share
-
Cash/share
-
Dividend
1.64
Dividend %
12.63%
Employees
612
Optionable
No
Shortable
Yes
Earnings
31 Mar 2023
P/E
9.82
Forward P/E
-
PEG
-1.66
P/S
0.74
P/B
0.89
P/C
-
P/FCF
2.18
Quick Ratio
0.33
Current Ratio
0.98
Debt / Equity
1.52
LT Debt / Equity
0.9
-
-
EPS (TTM)
9.17
EPS next Y
-
EPS next Q
-
EPS this Y
-60.93%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
20.36%
Revenue last 5Y
6.99%
Revenue Q/Q
1.6%
EPS Q/Q
-
-
-
-
-
SMA20
-4.74%
SMA50
-3.89%
SMA100
2.15%
Inst Own
-
Inst Trans
-
ROA
2%
ROE
10%
ROC
0.16%
Gross Margin
56%
Oper. Margin
51%
Profit Margin
8%
Payout
93%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
10.0-15.25
52W High
-22.6%
52W Low
+16.1%
RSI
40.32
Rel Volume
0.27
Avg Volume
2.21K
Volume
592
Perf Week
-6.37%
Perf Month
-11.31%
Perf Quarter
8%
Perf Half Y
3.11%
-
-
-
-
Beta
1.426
-
-
Volatility
0.2%, 0.56%
Prev Close
0.17%
Price
11.61
Change
1.84%
DELKY Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 75.65 | 40.25 | 43.6 | 67.65 | 67.65 | |
| Net income per share | 3.46 | -9.62 | 7.83 | 22.43 | 8.74 | |
| Operating cash flow per share | 41.48 | 19.11 | 19.71 | 38.52 | 34.21 | |
| Free cash flow per share | 38.64 | 18.79 | 13.65 | 29.65 | 21.4 | |
| Cash per share | 16.98 | 2.43 | 6.64 | 12.2 | 8.77 | |
| Book value per share | 35.54 | 12.2 | 14.24 | 48.26 | 52.26 | |
| Tangible book value per share | 29.21 | 14.41 | 13.57 | 54.13 | 63.39 | |
| Share holders equity per share | 35.54 | 12.2 | 14.24 | 48.26 | 52.26 | |
| Interest debt per share | 257.46 | 120.05 | 89.94 | 104 | 87.18 | |
| Market cap | 6.18B | 1.57B | 4.7B | 6.86B | 8.47B | |
| Enterprise value | 33.36B | 19.49B | 18.42B | 21.56B | 21.38B | |
| P/E ratio | 15.37 | -0.98 | 3.28 | 1.73 | 5.32 | |
| Price to sales ratio | 0.7 | 0.24 | 0.59 | 0.57 | 0.69 | |
| POCF ratio | 1.28 | 0.5 | 1.3 | 1 | 1.36 | |
| PFCF ratio | 1.38 | 0.5 | 1.88 | 1.31 | 2.17 | |
| P/B Ratio | 1.5 | 0.78 | 1.81 | 0.8 | 0.89 | |
| PTB ratio | 1.5 | 0.78 | 1.81 | 0.8 | 0.89 | |
| EV to sales | 3.79 | 2.92 | 2.31 | 1.8 | 1.73 | |
| Enterprise value over EBITDA | 7.63 | 2.72 | 3.67 | 1.58 | 2.05 | |
| EV to operating cash flow | 6.92 | 6.16 | 5.11 | 3.16 | 3.43 | |
| EV to free cash flow | 7.43 | 6.26 | 7.38 | 4.1 | 5.48 | |
| Earnings yield | 0.07 | -1.02 | 0.3 | 0.58 | 0.19 | |
| Free cash flow yield | 0.73 | 1.98 | 0.53 | 0.77 | 0.46 | |
| Debt to equity | 6.94 | 9.06 | 5.71 | 1.97 | 1.52 | |
| Debt to assets | 0.61 | 0.53 | 0.47 | 0.39 | 0.33 | |
| Net debt to EBITDA | 6.22 | 2.5 | 2.73 | 1.08 | 1.24 | |
| Current ratio | 0.64 | 0.59 | 0.82 | 0.96 | 1.14 | |
| Interest coverage | 1.61 | 1.37 | 2.67 | 6.59 | 3.77 | |
| Income quality | 6.14 | -1.75 | 2.16 | 1.51 | 2.59 | |
| Dividend Yield | 0.04 | 4.54 | 0 | 0 | 0.13 | |
| Payout ratio | 0.63 | -4.47 | 0 | 0 | 0.69 | |
| Sales general and administrative to revenue | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.09 | 0.08 | 0.09 | 0.08 | 0.08 | |
| Capex to operating cash flow | -0.07 | -0.02 | -0.31 | -0.23 | -0.37 | |
| Capex to revenue | -0.04 | -0.01 | -0.14 | -0.13 | -0.19 | |
| Capex to depreciation | -0.14 | -0.01 | -1.39 | -0.54 | -0.55 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 52.58 | 51.4 | 50.09 | 156.05 | 101.37 | |
| ROIC | 2.15 | 0.08 | 0.14 | 0.2 | 0.13 | |
| Return on tangible assets | 0.01 | -0.05 | 0.05 | 0.1 | 0.04 | |
| Graham Net | -319.68 | -172.17 | -135.19 | -156.31 | -147.96 | |
| Working capital | -3.05B | -4.48B | -861M | -315M | 840M | |
| Tangible asset value | 3.4B | 2.39B | 2.48B | 9.6B | 11.55B | |
| Net current asset value | -33.9B | -22.75B | -22.16B | -22.6B | -22.18B | |
| Invested capital | 6.94 | 9.06 | 5.71 | 1.97 | 1.52 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 1.22B | 781.5M | 509.5M | 377M | 145.5M | |
| Average inventory | 389.5M | 391.5M | 429M | 587M | 650.5M | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 69.86 | 32.72 | 69.93 | 3.65 | 14.75 | |
| Days of inventory on hand | 26.74 | 31.59 | 54.99 | 43.7 | 41.9 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 5.22 | 11.15 | 5.22 | 99.9 | 24.75 | |
| Inventory turnover | 13.65 | 11.56 | 6.64 | 8.35 | 8.71 | |
| ROE | 0.1 | -0.79 | 0.55 | 0.46 | 0.17 | |
| Capex per share | -2.84 | -0.32 | -6.05 | -8.87 | -12.81 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 16.67 | 17.64 | 16.55 | 16.62 | 0 | |
| Net income per share | -4.16 | 4.64 | 2.24 | 2.29 | 0 | |
| Operating cash flow per share | 6.48 | 9.42 | 8.59 | 8.33 | 0 | |
| Free cash flow per share | 5.79 | 6.97 | 5.11 | 5.05 | 0 | |
| Cash per share | 12.17 | 16.14 | 9.93 | 12.05 | 0 | |
| Book value per share | 48.14 | 50.85 | 53.01 | 54.88 | 0 | |
| Tangible book value per share | 53.99 | 57.6 | 60.45 | 64.67 | 0 | |
| Share holders equity per share | 48.14 | 50.85 | 53.01 | 54.88 | 0 | |
| Interest debt per share | 96.32 | 92.23 | 81.81 | 86.08 | 0 | |
| Market cap | 6.88B | 7.15B | 7.61B | 10.38B | 0 | |
| Enterprise value | 21.58B | 21.97B | 20.37B | 24.09B | 12.91B | |
| P/E ratio | -2.33 | 2.16 | 4.69 | 6.14 | 0 | |
| Price to sales ratio | 2.32 | 2.28 | 2.54 | 3.38 | 0 | |
| POCF ratio | 5.97 | 4.26 | 4.89 | 6.75 | 0 | |
| PFCF ratio | 6.68 | 5.76 | 8.21 | 11.14 | 0 | |
| P/B Ratio | 0.8 | 0.79 | 0.79 | 1.02 | 0 | |
| PTB ratio | 0.8 | 0.79 | 0.79 | 1.02 | 0 | |
| EV to sales | 7.28 | 6.99 | 6.79 | 7.85 | 4.14 | |
| Enterprise value over EBITDA | 8.89 | 7.44 | 8.4 | 10.77 | 7.12 | |
| EV to operating cash flow | 18.73 | 13.1 | 13.08 | 15.65 | 8.89 | |
| EV to free cash flow | 20.95 | 17.7 | 21.97 | 25.85 | 16.36 | |
| Earnings yield | -0.11 | 0.12 | 0.05 | 0.04 | 0 | |
| Free cash flow yield | 0.15 | 0.17 | 0.12 | 0.09 | 0 | |
| Debt to equity | 1.97 | 1.75 | 1.49 | 1.51 | 1.52 | |
| Debt to assets | 0.39 | 0.37 | 0.34 | 0.33 | 0.33 | |
| Net debt to EBITDA | 6.05 | 5.02 | 5.26 | 6.13 | 7.12 | |
| Current ratio | 0.96 | 1 | 1.05 | 0.98 | 1.14 | |
| Interest coverage | 5.51 | 3.79 | 2.5 | 2.47 | -1.89 | |
| Income quality | -1.6 | 2.06 | 2.64 | 2.37 | 4.14 | |
| Dividend Yield | 0 | 0.06 | 0.03 | 0.02 | 0 | |
| Payout ratio | 0 | 0.54 | 0.49 | 0.47 | 1.23 | |
| Sales general and administrative to revenue | 0.05 | 0.02 | 0.02 | 0.02 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | |
| Capex to operating cash flow | -0.11 | -0.26 | -0.4 | -0.39 | -0.46 | |
| Capex to revenue | -0.04 | -0.14 | -0.21 | -0.2 | -0.21 | |
| Capex to depreciation | -0.14 | -0.64 | -0.57 | -0.85 | -0.38 | |
| Stock based compensation to revenue | 0.02 | 0.01 | 0 | 0.01 | 0 | |
| Graham number | 67.1 | 72.84 | 51.69 | 53.18 | 0 | |
| ROIC | -0.03 | 0.04 | 0.04 | 0.04 | 0.02 | |
| Return on tangible assets | -0.02 | 0.02 | 0.01 | 0.01 | 0.01 | |
| Graham Net | -155.93 | -145.37 | -143.51 | -151.14 | 0 | |
| Working capital | -315M | -13M | 274M | -160M | 840M | |
| Tangible asset value | 9.6B | 10.26B | 10.96B | 11.95B | 11.55B | |
| Net current asset value | -22.6B | -22.19B | -22.42B | -23.88B | -22.18B | |
| Invested capital | 1.97 | 1.75 | 1.49 | 1.51 | 1.52 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 431.5M | 1.73B | 3.17B | 3.31B | 1.96B | |
| Average inventory | 573.5M | 636.5M | 647.5M | 692.5M | 710M | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 3.53 | 251.87 | 198.41 | 218.21 | 11.61 | |
| Days of inventory on hand | 42.28 | 48.18 | 43.58 | 43.96 | 33 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 25.46 | 0.36 | 0.45 | 0.41 | 7.75 | |
| Inventory turnover | 2.13 | 1.87 | 2.07 | 2.05 | 2.73 | |
| ROE | -0.09 | 0.09 | 0.04 | 0.04 | 0.02 | |
| Capex per share | -0.69 | -2.45 | -3.48 | -3.29 | 0 |
DELKY Frequently Asked Questions
What is Delek Group Ltd. stock symbol ?
Delek Group Ltd. is a IL stock and trading under the symbol DELKY
What is Delek Group Ltd. stock quote today ?
Delek Group Ltd. stock price is $11.61 today.
Is Delek Group Ltd. stock public?
Yes, Delek Group Ltd. is a publicly traded company.
Company Profile
- Volume Average 2.21K
- Market Capitalization 2.16B
- Employee 612
- CEO Advocate Idan Wallace
- Headquarters Herzliya,IL
- IPO Date 2021-02-12
-
Website
https://www.delek-group.com 
Delek Group Ltd., an energy company, engages in the exploration, development, production, and marketing of oil and gas in Israel and internationally. The company operates through three segments: Energy in Israel, Foreign Energy, and Other Operations. It holds interests in the Tamar, Leviathan, and Aphrodite reservoirs in Cyprus; has rights to oil assets in the Gulf of Mexico and Canada, as well as oil and gas reserves in the North Sea off the coast of England; and owns production, treatment, and storage facilities. The company was founded in 1951 and is headquartered in Herzliya, Israel.
