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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| DGRLY | +123.16% | N/A | N/A | +198% |
| S&P | +13% | +86.41% | +13.26% | +549% |
Delek Group Ltd. engages in the oil and gas exploration and production in Israel and abroad through investee companies and partnerships, and in marketing of fuel products in Israel. It operates through the following segments. Energy in Israel, Foreign Energy, and Other Operations. The Energy in Israel segment is mainly conducted through the company's direct and indirect holdings in the NewMed Energy partnership. The Foreign Energy segment operates mainly through Ithaca which holds the rights to produce oil and gas reservois in the UK Continental Shelf in the North Sea off the coas t of Englad. The Other Operations segment is comprised of the company's holdings in Delek Israel and Delek Properties The company was founded in 1951 and is headquartered in Herzliya, Israel.
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| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $571.66M | -18.1% |
| Gross Profit | $435.14M | 47.4% |
| Gross Margin | 76.12% | 33.8% |
| Market Cap | $4.39B | 108.4% |
| Market Cap / Employee | $5.34M | 0.0% |
| Employees | 822 | 29.4% |
| Net Income | $49.37M | -71.4% |
| EBITDA | $238.24M | -53.1% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $635.69M | -13.8% |
| Accounts Receivable | $2.65B | 501.0% |
| Inventory | 36 | -78.2% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $3.42B | -2.4% |
| Short Term Debt | $112.61M | -83.5% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 0.89% | -1.5% |
| Return On Invested Capital | 5.55% | 1.5% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$619.61M | -257.0% |
| Operating Free Cash Flow | -$598.07M | -250.7% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 6.35 | 9.23 | 14.96 | 4.32 | -39.23% |
| Price to Book | 0.88 | 1.08 | 1.60 | 1.90 | 137.41% |
| Price to Sales | 0.74 | 0.88 | 1.00 | 1.21 | 67.16% |
| Price to Tangible Book Value | 1.35 | 1.65 | 3.51 | 4.29 | 249.21% |
| Price to Free Cash Flow TTM | 2.59 | 2.76 | 2.62 | 10.66 | 485.10% |
| Enterprise Value to EBITDA | 8.04 | 9.85 | 15.19 | 39.44 | 207.82% |
| Free Cash Flow Yield | 38.6% | 36.2% | 38.1% | 9.4% | -82.91% |
| Return on Equity | 14.5% | 11.9% | 10.3% | 4.5% | -59.46% |
| Total Debt | $4.13B | $4.14B | $4.29B | $3.54B | -15.60% |
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