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Delek Group Ltd.

Datakwaliteit: 100%
Overbought
DLKGF
OTC Energy Oil & Gas Exploration & Production
€ 380,00
▲ € 104,85 (38,11%)
Marktkapitalisatie: 6,95B
Ook genoteerd als DELKY OTC
Dagbereik
€ 375,55 € 380,00
52-Weeksbereik
€ 144,07 € 381,31
Volume
10
50D / 200D Gem.
€ 292,23 / € 250,08
Vorige Slotkoers
€ 275,15

Koershistorie

Financiële Trends

Sectorvergelijking

vs Energy sector mediaan (303 peers)

Metriek Aandeel Sector Mediaan
P/E 5,0 13,0
P/B 0,8 1,6
ROE % 15,4 9,9
Net Margin % 11,7 7,9
Rev Growth 5Y % 15,7 9,1
D/E 1,7 0,5

Belangrijkste Punten

Revenue grew 15,72% annually over 5 years — strong growth
Earnings declined -11,86% over the past year
ROE of 15,39% — decent returns on equity
Generating 2,12B in free cash flow
P/E of 4,95 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 18,71%

Groei

Revenue Growth (5Y)
15,72%
Revenue (1Y)-2,99%
Earnings (1Y)-11,86%
FCF Growth (3Y)-36,44%

Kwaliteit

Return on Equity
15,39%
ROIC13,67%
Net Margin11,74%
Op. Margin36,25%

Veiligheid

Debt / Equity
1,73
Current Ratio1,05
Interest Coverage3,57

Waardering

P/E Ratio
4,95
P/B Ratio0,80
EV/EBITDA4,55
Dividend Yield0,12%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -2,99% Revenue Growth (3Y) -0,14%
Earnings Growth (1Y) -11,86% Earnings Growth (3Y) -40,58%
Revenue Growth (5Y) 15,72% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 11,96B Net Income (TTM) 1,40B
ROE 15,39% ROA 2,68%
Gross Margin 47,66% Operating Margin 36,25%
Net Margin 11,74% Free Cash Flow (TTM) 2,12B
ROIC 13,67% FCF Growth (3Y) -36,44%
Safety
Debt / Equity 1,73 Current Ratio 1,05
Interest Coverage 3,57 Dividend Yield 0,12%
Valuation
P/E Ratio 4,95 P/B Ratio 0,80
P/S Ratio 0,58 PEG Ratio -0,46
EV/EBITDA 4,55 Dividend Yield 0,12%
Market Cap 6,95B Enterprise Value 19,75B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 11,96B 12,33B 12,00B 7,97B 6,67B
Net Income 1,40B 1,59B 3,98B 1,43B -1,87B
EPS (Diluted) 75,97 87,32 223,73 78,30 -113,07
Gross Profit 5,70B 6,42B 6,80B 4,31B 3,14B
Operating Income 4,34B 5,21B 10,44B -4,63B -94,00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 52,35B 43,84B 43,07B 31,40B 34,28B
Total Liabilities 33,81B 28,91B 30,19B 26,21B 29,09B
Shareholders' Equity 8,73B 9,52B 8,56B 2,60B 2,02B
Total Debt 15,06B 14,51B 16,86B 14,87B 18,32B
Cash & Equivalents 2,26B 1,60B 2,16B 1,15B 402,00M
Current Assets 8,78B 6,73B 7,59B 4,06B 6,34B
Current Liabilities 8,32B 5,89B 7,91B 4,92B 10,82B

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
Custom Contrarian Investing (David Dreman)
#220 of 658
42

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Ingestapt Contrarian Investing (David Dreman)
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