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RSI : 000
DLEKG.TA Stock Summary
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DLEKG.TA
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DLEKG.TA Financial details
Company Rating
Buy
Market Cap
998.09B
Income
273M
Revenue
12.15B
Book val./share
530.1
Cash/share
99.31
Dividend
46.87
Dividend %
8.69%
Employees
573
Optionable
No
Shortable
Yes
Earnings
28 Nov 2023
P/E
35.81
Forward P/E
-
PEG
-4.41
P/S
82.13
P/B
1.02
P/C
543.05
P/FCF
201.88
Quick Ratio
0.33
Current Ratio
1.05
Debt / Equity
1.49
LT Debt / Equity
1.35
-
-
EPS (TTM)
14.76
EPS next Y
-
EPS next Q
-
EPS this Y
185.73%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
37.31%
Revenue last 5Y
8.09%
Revenue Q/Q
-4.55%
EPS Q/Q
-51.7%
-
-
-
-
SMA20
3.65%
SMA50
28.64%
SMA100
-
Inst Own
-
Inst Trans
-
ROA
1%
ROE
3%
ROC
0.17%
Gross Margin
59%
Oper. Margin
53%
Profit Margin
2%
Payout
238%
Shs Outstand
1.85B
Shs Float
9.31M
-
-
-
-
Target Price
-
52W Range
31050.0-58200.0
52W High
-7.34%
52W Low
+73.69%
RSI
48
Rel Volume
1.44
Avg Volume
50.25K
Volume
72.22K
Perf Week
-4.21%
Perf Month
-0.39%
Perf Quarter
-
Perf Half Y
58.15%
-
-
-
-
Beta
1.42753
-
-
Volatility
1156.78%, 1578.32%
Prev Close
0%
Price
53930
Change
-3.14%
DLEKG.TA Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
Revenue per share | 720.63 | 756.54 | 402.52 | 435.98 | 674.79 | |
Net income per share | 45.84 | 34.57 | -96.24 | 78.3 | 223.73 | |
Operating cash flow per share | -12.06 | 414.77 | 191.09 | 197.07 | 384.23 | |
Free cash flow per share | -47.43 | 386.39 | 187.89 | 136.54 | 295.74 | |
Cash per share | 188.23 | 169.85 | 24.32 | 66.38 | 121.68 | |
Book value per share | 440.2 | 355.44 | 122 | 142.39 | 481.39 | |
Tangible book value per share | 957.18 | 292.05 | 144.09 | 135.67 | 539.95 | |
Share holders equity per share | 440.2 | 355.44 | 122 | 142.39 | 481.39 | |
Interest debt per share | 2.09K | 2.57K | 1.2K | 899.41 | 1.04K | |
Market cap | 6.05B | 6.1B | 1.66B | 4.67B | 7.19B | |
Enterprise value | 27.16B | 33.29B | 19.58B | 18.38B | 21.89B | |
P/E ratio | 11.69 | 15.18 | -1.04 | 3.26 | 1.81 | |
Price to sales ratio | 0.74 | 0.69 | 0.25 | 0.59 | 0.6 | |
POCF ratio | -44.45 | 1.27 | 0.52 | 1.29 | 1.05 | |
PFCF ratio | -11.3 | 1.36 | 0.53 | 1.87 | 1.37 | |
P/B Ratio | 1.22 | 1.48 | 0.82 | 1.79 | 0.84 | |
PTB ratio | 1.22 | 1.48 | 0.82 | 1.79 | 0.84 | |
EV to sales | 3.34 | 3.78 | 2.93 | 2.31 | 1.82 | |
Enterprise value over EBITDA | 9.3 | 7.61 | 2.73 | 3.66 | 1.6 | |
EV to operating cash flow | -199.67 | 6.9 | 6.18 | 5.1 | 3.2 | |
EV to free cash flow | -50.76 | 7.41 | 6.29 | 7.36 | 4.16 | |
Earnings yield | 0.09 | 0.07 | -0.96 | 0.31 | 0.55 | |
Free cash flow yield | -0.09 | 0.74 | 1.88 | 0.54 | 0.73 | |
Debt to equity | 4.55 | 6.94 | 9.06 | 5.71 | 1.97 | |
Debt to assets | 0.18 | 0.61 | 0.53 | 0.47 | 0.39 | |
Net debt to EBITDA | 7.23 | 6.22 | 2.5 | 2.73 | 1.08 | |
Current ratio | 1.06 | 0.64 | 0.59 | 0.82 | 0.96 | |
Interest coverage | 1.74 | 1.61 | 1.37 | 2.67 | 6.59 | |
Income quality | -0.11 | 6.14 | -1.75 | 2.16 | 1.51 | |
Dividend Yield | 0.08 | 0.04 | 4.3 | 0 | 0 | |
Payout ratio | 0.9 | 0.63 | -4.47 | 0 | 0 | |
Sales general and administrative to revenue | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.01 | 0.09 | 0.08 | 0.09 | 0.08 | |
Capex to operating cash flow | 2.93 | -0.07 | -0.02 | -0.31 | -0.23 | |
Capex to revenue | -0.05 | -0.04 | -0.01 | -0.14 | -0.13 | |
Capex to depreciation | -0.3 | -0.14 | -0.01 | -1.39 | -0.54 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 673.79 | 525.81 | 513.99 | 500.87 | 1.56K | |
ROIC | 0.06 | 2.15 | 0.08 | 0.14 | 0.2 | |
Return on tangible assets | 0 | 0.01 | -0.05 | 0.05 | 0.1 | |
Graham Net | -9.98K | -3.2K | -1.72K | -1.35K | -1.56K | |
Working capital | 5.53B | -3.05B | -4.48B | -861M | -315M | |
Tangible asset value | 10.8B | 3.4B | 2.39B | 2.48B | 9.6B | |
Net current asset value | -18.41B | -33.9B | -22.75B | -22.16B | -22.6B | |
Invested capital | 4.55 | 6.94 | 9.06 | 5.71 | 1.97 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 1.05B | 1.22B | 781.5M | 509.5M | 377M | |
Average inventory | 278M | 389.5M | 391.5M | 429M | 587M | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 74.18 | 69.86 | 32.72 | 69.93 | 3.65 | |
Days of inventory on hand | 18.78 | 26.74 | 31.59 | 54.99 | 43.7 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 4.92 | 5.22 | 11.15 | 5.22 | 99.9 | |
Inventory turnover | 19.44 | 13.65 | 11.56 | 6.64 | 8.35 | |
ROE | 0.1 | 0.1 | -0.79 | 0.55 | 0.46 | |
Capex per share | -35.38 | -28.38 | -3.2 | -60.53 | -88.49 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
Metric | History | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 |
---|---|---|---|---|---|---|
Revenue per share | 164.79 | 172.02 | 166.79 | 176.42 | 165.46 | |
Net income per share | 140.9 | -12.42 | -41.6 | 46.38 | 22.4 | |
Operating cash flow per share | 128.7 | 122.41 | 64.85 | 94.16 | 85.9 | |
Free cash flow per share | 91.83 | 98.54 | 57.98 | 69.68 | 51.14 | |
Cash per share | 98.88 | 112.08 | 121.76 | 161.37 | 99.31 | |
Book value per share | 453.99 | 490.43 | 481.69 | 508.49 | 530.1 | |
Tangible book value per share | 447.72 | 489.8 | 540.29 | 575.98 | 604.52 | |
Share holders equity per share | 453.99 | 490.43 | 481.69 | 508.49 | 530.1 | |
Interest debt per share | 1.04K | 1.01K | 963.84 | 922.32 | 818.1 | |
Market cap | 8.06B | 9.92B | 7.19B | 7.07B | 7.63B | |
Enterprise value | 25.14B | 26.67B | 21.88B | 21.89B | 20.39B | |
P/E ratio | 0.81 | -11.28 | -2.43 | 2.14 | 4.7 | |
Price to sales ratio | 2.76 | 3.26 | 2.43 | 2.25 | 2.54 | |
POCF ratio | 3.53 | 4.57 | 6.24 | 4.22 | 4.9 | |
PFCF ratio | 4.95 | 5.68 | 6.98 | 5.7 | 8.23 | |
P/B Ratio | 1 | 1.14 | 0.84 | 0.78 | 0.79 | |
PTB ratio | 1 | 1.14 | 0.84 | 0.78 | 0.79 | |
EV to sales | 8.62 | 8.75 | 7.39 | 6.97 | 6.8 | |
Enterprise value over EBITDA | 5.52 | 11.05 | 9.01 | 7.41 | 8.41 | |
EV to operating cash flow | 11.03 | 12.3 | 19 | 13.05 | 13.09 | |
EV to free cash flow | 15.46 | 15.27 | 21.25 | 17.64 | 21.99 | |
Earnings yield | 0.31 | -0.02 | -0.1 | 0.12 | 0.05 | |
Free cash flow yield | 0.2 | 0.18 | 0.14 | 0.18 | 0.12 | |
Debt to equity | 2.24 | 2.02 | 1.97 | 1.75 | 1.49 | |
Debt to assets | 0.41 | 0.39 | 0.39 | 0.37 | 0.34 | |
Net debt to EBITDA | 3.75 | 6.94 | 6.05 | 5.02 | 5.26 | |
Current ratio | 0.6 | 0.72 | 0.96 | 1 | 1.05 | |
Interest coverage | 8 | 4.6 | 5.51 | 3.79 | 2.5 | |
Income quality | 0.85 | -9.86 | -1.6 | 2.06 | 2.64 | |
Dividend Yield | 0 | 0 | 0 | 0.06 | 0.03 | |
Payout ratio | 0 | 0 | 0 | 0.54 | 0.49 | |
Sales general and administrative to revenue | 0.01 | 0.01 | 0.05 | 0.02 | 0.02 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | |
Capex to operating cash flow | -0.29 | -0.2 | -0.11 | -0.26 | -0.4 | |
Capex to revenue | -0.22 | -0.14 | -0.04 | -0.14 | -0.21 | |
Capex to depreciation | -0.75 | -0.71 | -0.14 | -0.64 | -0.57 | |
Stock based compensation to revenue | 0 | 0 | 0.02 | 0.01 | 0 | |
Graham number | 1.2K | 370.14 | 671.47 | 728.45 | 516.88 | |
ROIC | 0.12 | -0.01 | -0.03 | 0.04 | 0.04 | |
Return on tangible assets | 0.06 | -0.01 | -0.02 | 0.02 | 0.01 | |
Graham Net | -1.76K | -1.75K | -1.56K | -1.45K | -1.44K | |
Working capital | -3.47B | -2.52B | -315M | -13M | 274M | |
Tangible asset value | 7.93B | 8.68B | 9.6B | 10.26B | 10.96B | |
Net current asset value | -27.98B | -26.89B | -22.6B | -22.19B | -22.42B | |
Invested capital | 2.24 | 2.02 | 1.97 | 1.75 | 1.49 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 1.12B | 978.5M | 431.5M | 1.73B | 3.17B | |
Average inventory | 460M | 496M | 573.5M | 636.5M | 647.5M | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 78.25 | 67.58 | 3.53 | 251.87 | 198.41 | |
Days of inventory on hand | 31.89 | 43.75 | 42.28 | 48.18 | 43.58 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 1.15 | 1.33 | 25.46 | 0.36 | 0.45 | |
Inventory turnover | 2.82 | 2.06 | 2.13 | 1.87 | 2.07 | |
ROE | 0.31 | -0.03 | -0.09 | 0.09 | 0.04 | |
Capex per share | -36.88 | -23.87 | -6.87 | -24.48 | -34.76 |
DLEKG.TA Frequently Asked Questions
What is Delek Group Ltd. stock symbol ?
Delek Group Ltd. is a IL stock and trading under the symbol DLEKG.TA
What is Delek Group Ltd. stock quote today ?
Delek Group Ltd. stock price is $53930 today.
Is Delek Group Ltd. stock public?
Yes, Delek Group Ltd. is a publicly traded company.