Delek Group
(OTC) DELKY
Delek Group Financials at a Glance
Market Cap
$5.02B
Revenue (TTM)
₪9.21B
Net Income (TTM)
₪3.21B
EPS (TTM)
$5.35
P/E Ratio
5.13
Dividend
$1.79
Beta (Volatility)
0.27 (Low)
Dividend
$1.79
Beta (Volatility)
0.27 (Low)
Price
$27.58
Volume
2,261
Open
$29.78
Price
$27.58
Volume
2,261
Open
$29.78
Previous Close
$27.58
Daily Range
$27.58 - $29.78
52-Week Range
$19.15 - $54.00
Estimated Earnings Date
Aug 19, 2026
Dividend
$1.79
Beta (Volatility)
0.27 (Low)
Price
$27.58
Volume
2,261
Open
$29.78
Previous Close
$27.58
Daily Range
$27.58 - $29.78
52-Week Range
$19.15 - $54.00
Estimated Earnings Date
Aug 19, 2026
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Get Access NowAbout Delek Group
Industry
Oil, Gas and Consumable Fuels
Sector
EnergyEmployees
798
CEO
Idan Wallace
Website
ir.delek-group.comHeadquarters
Herzliya, 4612001, IL
DELKY Financials
Key Financial Metrics (TTM)
Gross Margin
51.02%
Operating Margin
31.85%
Net Income Margin
35.35%
Return on Equity
34.77%
Return on Capital
8.28%
Return on Assets
5.75%
Earnings Yield
19.49%
Dividend Yield
6.53%
Payout Ratio
31.45%
Stock Overview
Market Cap
$5.02B
Shares Outstanding
182.88M
Volume
2.26K
Avg. Volume
1.09K
Financials (TTM)
Gross Profit
₪5.01B
Operating Income
₪2.93B
EBITDA
₪4.79B
Operating Cash Flow
₪917.15M
Capital Expenditure
-₪1.34B
Free Cash Flow
-₪418.18M
Cash & ST Invst.
₪3.37B
Total Debt
₪16.71B
Delek Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
₪1.96B
-49.1%
Gross Profit
₪1.22B
-46.7%
Gross Margin
62.28%
N/A
Market Cap
$5.02B
N/A
Market Cap/Employee
$6.28M
N/A
Employees
799
N/A
Net Income
₪45.00M
+350.0%
EBITDA
₪942.00M
-71.1%
Quarterly Fundamentals
Total Cash
₪3.37B
-32.0%
Total Debt
₪16.71B
+8.3%
Accounts Receivable
₪26.22B
+669.6%
Inventory
₪132.00M
-92.2%
Long Term Debt
₪15.41B
+15.4%
Short Term Debt
₪1.31B
-37.3%
Return on Assets
5.75%
N/A
Return on Invested Capital
9.94%
N/A
Free Cash Flow
-₪252.00M
-118.3%
Operating Cash Flow
₪63.00M
-97.1%