DLEKG.TA

Delek Group Ltd. [DLEKG.TA] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
RSI : 000

DLEKG.TA Stock Summary

Top 10 Correlated ETFs

DLEKG.TA


Top 10 Correlated Stocks

DLEKG.TA


In the News

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 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
Revenue per share
720.63756.54402.52435.98674.79
Net income per share
45.8434.57-96.2478.3223.73
Operating cash flow per share
-12.06414.77191.09197.07384.23
Free cash flow per share
-47.43386.39187.89136.54295.74
Cash per share
188.23169.8524.3266.38121.68
Book value per share
440.2355.44122142.39481.39
Tangible book value per share
957.18292.05144.09135.67539.95
Share holders equity per share
440.2355.44122142.39481.39
Interest debt per share
2.09K2.57K1.2K899.411.04K
Market cap
6.05B6.1B1.66B4.67B7.19B
Enterprise value
27.16B33.29B19.58B18.38B21.89B
P/E ratio
11.6915.18-1.043.261.81
Price to sales ratio
0.740.690.250.590.6
POCF ratio
-44.451.270.521.291.05
PFCF ratio
-11.31.360.531.871.37
P/B Ratio
1.221.480.821.790.84
PTB ratio
1.221.480.821.790.84
EV to sales
3.343.782.932.311.82
Enterprise value over EBITDA
9.37.612.733.661.6
EV to operating cash flow
-199.676.96.185.13.2
EV to free cash flow
-50.767.416.297.364.16
Earnings yield
0.090.07-0.960.310.55
Free cash flow yield
-0.090.741.880.540.73
Debt to equity
4.556.949.065.711.97
Debt to assets
0.180.610.530.470.39
Net debt to EBITDA
7.236.222.52.731.08
Current ratio
1.060.640.590.820.96
Interest coverage
1.741.611.372.676.59
Income quality
-0.116.14-1.752.161.51
Dividend Yield
0.080.044.300
Payout ratio
0.90.63-4.4700
Sales general and administrative to revenue
0.010.010.020.010.02
Research and developement to revenue
00000
Intangibles to total assets
0.010.090.080.090.08
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
00000
Graham number
673.79525.81513.99500.871.56K
ROIC
0.062.150.080.140.2
Return on tangible assets
00.01-0.050.050.1
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
10.8B3.4B2.39B2.48B9.6B
Net current asset value
-18.41B-33.9B-22.75B-22.16B-22.6B
Invested capital
4.556.949.065.711.97
Average receivables
00000
Average payables
1.05B1.22B781.5M509.5M377M
Average inventory
278M389.5M391.5M429M587M
Days sales outstanding
00000
Days payables outstanding
74.1869.8632.7269.933.65
Days of inventory on hand
18.7826.7431.5954.9943.7
Receivables turnover
00000
Payables turnover
4.925.2211.155.2299.9
Inventory turnover
19.4413.6511.566.648.35
ROE
0.10.1-0.790.550.46
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 2022-06-302022-09-302022-12-312023-03-31 2023-06-30
Revenue per share
164.79172.02166.79176.42165.46
Net income per share
140.9-12.42-41.646.3822.4
Operating cash flow per share
128.7122.4164.8594.1685.9
Free cash flow per share
91.8398.5457.9869.6851.14
Cash per share
98.88112.08121.76161.3799.31
Book value per share
453.99490.43481.69508.49530.1
Tangible book value per share
447.72489.8540.29575.98604.52
Share holders equity per share
453.99490.43481.69508.49530.1
Interest debt per share
1.04K1.01K963.84922.32818.1
Market cap
8.06B9.92B7.19B7.07B7.63B
Enterprise value
25.14B26.67B21.88B21.89B20.39B
P/E ratio
0.81-11.28-2.432.144.7
Price to sales ratio
2.763.262.432.252.54
POCF ratio
3.534.576.244.224.9
PFCF ratio
4.955.686.985.78.23
P/B Ratio
11.140.840.780.79
PTB ratio
11.140.840.780.79
EV to sales
8.628.757.396.976.8
Enterprise value over EBITDA
5.5211.059.017.418.41
EV to operating cash flow
11.0312.31913.0513.09
EV to free cash flow
15.4615.2721.2517.6421.99
Earnings yield
0.31-0.02-0.10.120.05
Free cash flow yield
0.20.180.140.180.12
Debt to equity
2.242.021.971.751.49
Debt to assets
0.410.390.390.370.34
Net debt to EBITDA
3.756.946.055.025.26
Current ratio
0.60.720.9611.05
Interest coverage
84.65.513.792.5
Income quality
0.85-9.86-1.62.062.64
Dividend Yield
0000.060.03
Payout ratio
0000.540.49
Sales general and administrative to revenue
0.010.010.050.020.02
Research and developement to revenue
00000
Intangibles to total assets
0.070.070.080.080.08
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
000.020.010
Graham number
1.2K370.14671.47728.45516.88
ROIC
0.12-0.01-0.030.040.04
Return on tangible assets
0.06-0.01-0.020.020.01
Graham Net
-1.76K-1.75K-1.56K-1.45K-1.44K
Working capital
-3.47B-2.52B-315M-13M274M
Tangible asset value
7.93B8.68B9.6B10.26B10.96B
Net current asset value
-27.98B-26.89B-22.6B-22.19B-22.42B
Invested capital
2.242.021.971.751.49
Average receivables
00000
Average payables
1.12B978.5M431.5M1.73B3.17B
Average inventory
460M496M573.5M636.5M647.5M
Days sales outstanding
00000
Days payables outstanding
78.2567.583.53251.87198.41
Days of inventory on hand
31.8943.7542.2848.1843.58
Receivables turnover
00000
Payables turnover
1.151.3325.460.360.45
Inventory turnover
2.822.062.131.872.07
ROE
0.31-0.03-0.090.090.04
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.

Something similar

Top by Market Cap
Top Correlated ETFs
Top Correlated Stocks