Delek Group
(OTC) DLKGF
Delek Group Financials at a Glance
Market Cap
$5.50B
Revenue (TTM)
₪9.27B
Net Income (TTM)
₪3.26B
EPS (TTM)
$53.46
P/E Ratio
5.63
Dividend
$17.92
Beta (Volatility)
-0.06 (Low)
Dividend
$17.92
Beta (Volatility)
-0.06 (Low)
Price
$300.96
Volume
1
Open
$300.96
Price
$300.96
Volume
1
Open
$300.96
Previous Close
$300.96
Daily Range
$300.96 - $300.96
52-Week Range
$196.29 - $381.31
Estimated Earnings Date
Aug 19, 2026
Dividend
$17.92
Beta (Volatility)
-0.06 (Low)
Price
$300.96
Volume
1
Open
$300.96
Previous Close
$300.96
Daily Range
$300.96 - $300.96
52-Week Range
$196.29 - $381.31
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
DLKGF 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
8.96%
Return on Assets
5.75%
Earnings Yield
17.76%
Dividend Yield
5.95%
Payout Ratio
31.45%
Stock Overview
Market Cap
$5.50B
Shares Outstanding
18.29M
Volume
1
Avg. Volume
1.667
Financials (TTM)
Gross Profit
₪4.72B
Operating Income
₪2.95B
EBITDA
₪4.74B
Operating Cash Flow
₪642.11M
Capital Expenditure
-₪1.10B
Free Cash Flow
-₪455.09M
Cash & ST Invst.
₪3.35B
Total Debt
₪35.03B
Delek Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
₪1.95B
-49.4%
Gross Profit
₪889.46M
-61.2%
Gross Margin
45.69%
N/A
Market Cap
$5.50B
N/A
Market Cap/Employee
$6.89M
N/A
Employees
799
N/A
Net Income
₪44.72M
+347.2%
EBITDA
₪867.60M
-73.3%
Quarterly Fundamentals
Total Cash
₪3.35B
-32.4%
Total Debt
₪35.03B
+127.0%
Accounts Receivable
₪26.12B
+666.6%
Inventory
₪131.18M
-92.2%
Long Term Debt
₪10.93B
-18.1%
Short Term Debt
₪24.11B
+1057.7%
Return on Assets
5.75%
N/A
Return on Invested Capital
9.94%
N/A
Free Cash Flow
-₪5.96M
-100.4%
Operating Cash Flow
₪62.61M
-97.1%