Delek Group Ltd. Logo

Delek Group Ltd.

DELKY

(1.2)
Stock Price

10,57 USD

2.16% ROA

9.81% ROE

9.3x PER

Market Cap.

8.531.401.652,88 USD

150.97% DER

13.28% Yield

7.52% NPM

Delek Group Ltd. Stock Analysis

Delek Group Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Delek Group Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.81x), the stock offers substantial upside potential at a bargain price.

2 ROE

The stock's ROE falls within an average range (3.04%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (0.7%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

5 DER

The company has a high debt to equity ratio (149%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-160) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Delek Group Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Delek Group Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Delek Group Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Delek Group Ltd. Revenue
Year Revenue Growth
2004 12.249.000.000
2005 18.333.000.000 33.19%
2006 24.118.000.000 23.99%
2007 42.391.000.000 43.11%
2008 47.894.000.000 11.49%
2009 37.043.000.000 -29.29%
2010 44.567.000.000 16.88%
2011 59.159.000.000 24.67%
2012 71.598.000.000 17.37%
2013 38.455.000.000 -86.19%
2014 19.123.000.000 -101.09%
2015 6.356.000.000 -200.87%
2016 5.778.000.000 -10%
2017 6.835.000.000 15.46%
2018 8.128.000.000 15.91%
2019 8.797.000.000 7.6%
2020 6.671.000.000 -31.87%
2021 7.973.000.000 16.33%
2022 11.995.000.000 33.53%
2023 12.280.000.000 2.32%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Delek Group Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Delek Group Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 473.000.000
2005 519.000.000 8.86%
2006 662.000.000 21.6%
2007 -887.000.000 174.63%
2008 2.117.000.000 141.9%
2009 599.000.000 -253.42%
2010 640.000.000 6.41%
2011 782.000.000 18.16%
2012 610.000.000 -28.2%
2013 346.000.000 -76.3%
2014 180.000.000 -92.22%
2015 91.000.000 -97.8%
2016 87.000.000 -4.6%
2017 72.000.000 -20.83%
2018 100.000.000 28%
2019 94.000.000 -6.38%
2020 144.000.000 34.72%
2021 81.000.000 -77.78%
2022 257.000.000 68.48%
2023 212.000.000 -21.23%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Delek Group Ltd. EBITDA
Year EBITDA Growth
2004 1.254.000.000
2005 1.898.000.000 33.93%
2006 2.532.000.000 25.04%
2007 4.700.000.000 46.13%
2008 1.840.000.000 -155.43%
2009 3.632.000.000 49.34%
2010 2.507.000.000 -44.87%
2011 7.350.000.000 65.89%
2012 4.649.000.000 -58.1%
2013 4.139.000.000 -12.32%
2014 3.159.000.000 -31.02%
2015 2.219.000.000 -42.36%
2016 2.663.000.000 16.67%
2017 2.286.000.000 -16.49%
2018 2.919.000.000 21.69%
2019 4.372.000.000 33.23%
2020 7.165.000.000 38.98%
2021 5.021.000.000 -42.7%
2022 13.648.000.000 63.21%
2023 8.948.000.000 -52.53%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Delek Group Ltd. Gross Profit
Year Gross Profit Growth
2004 2.015.000.000
2005 2.531.000.000 20.39%
2006 2.901.000.000 12.75%
2007 7.178.000.000 59.58%
2008 6.956.000.000 -3.19%
2009 5.889.000.000 -18.12%
2010 6.587.000.000 10.6%
2011 8.256.000.000 20.22%
2012 9.176.000.000 10.03%
2013 7.151.000.000 -28.32%
2014 4.930.000.000 -45.05%
2015 1.764.000.000 -179.48%
2016 2.034.000.000 13.27%
2017 1.935.000.000 -5.12%
2018 2.258.000.000 14.3%
2019 2.287.000.000 1.27%
2020 3.135.000.000 27.05%
2021 4.309.000.000 27.25%
2022 6.800.000.000 36.63%
2023 6.212.000.000 -9.47%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Delek Group Ltd. Net Profit
Year Net Profit Growth
2004 403.000.000
2005 622.000.000 35.21%
2006 1.513.000.000 58.89%
2007 1.297.000.000 -16.65%
2008 -1.809.000.000 171.7%
2009 864.000.000 309.38%
2010 1.701.000.000 49.21%
2011 2.610.000.000 34.83%
2012 446.000.000 -485.2%
2013 740.000.000 39.73%
2014 -765.000.000 196.73%
2015 7.000.000 11028.57%
2016 625.000.000 98.88%
2017 1.216.000.000 48.6%
2018 517.000.000 -135.2%
2019 402.000.000 -28.61%
2020 -1.595.000.000 125.2%
2021 1.432.000.000 211.38%
2022 3.977.000.000 63.99%
2023 1.692.000.000 -135.05%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Delek Group Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 4
2005 6 33.33%
2006 13 53.85%
2007 11 -18.18%
2008 -16 173.33%
2009 8 314.29%
2010 15 53.33%
2011 23 34.78%
2012 4 -475%
2013 7 33.33%
2014 -7 200%
2015 0 0%
2016 6 100%
2017 11 50%
2018 5 -150%
2019 3 -33.33%
2020 -10 133.33%
2021 8 228.57%
2022 22 68.18%
2023 9 -144.44%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Delek Group Ltd. Free Cashflow
Year Free Cashflow Growth
2004 100.000.000
2005 225.000.000 55.56%
2006 341.000.000 34.02%
2007 501.000.000 31.94%
2008 525.000.000 4.57%
2009 1.765.000.000 70.25%
2010 -138.000.000 1378.99%
2011 996.000.000 113.86%
2012 2.635.000.000 62.2%
2013 1.175.000.000 -124.26%
2014 909.000.000 -29.26%
2015 4.235.000.000 78.54%
2016 933.000.000 -353.91%
2017 802.000.000 -16.33%
2018 -535.000.000 249.91%
2019 4.493.000.000 111.91%
2020 3.114.000.000 -44.28%
2021 2.497.000.000 -24.71%
2022 5.257.000.000 52.5%
2023 932.000.000 -464.06%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Delek Group Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 505.000.000
2005 553.000.000 8.68%
2006 1.042.000.000 46.93%
2007 1.567.000.000 33.5%
2008 1.679.000.000 6.67%
2009 3.278.000.000 48.78%
2010 1.044.000.000 -213.98%
2011 2.101.000.000 50.31%
2012 3.918.000.000 46.38%
2013 2.355.000.000 -66.37%
2014 1.763.000.000 -33.58%
2015 4.877.000.000 63.85%
2016 1.574.000.000 -209.85%
2017 1.221.000.000 -28.91%
2018 -136.000.000 997.79%
2019 4.823.000.000 102.82%
2020 3.167.000.000 -52.29%
2021 3.604.000.000 12.13%
2022 6.830.000.000 47.23%
2023 1.539.000.000 -343.79%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Delek Group Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 405.000.000
2005 328.000.000 -23.48%
2006 701.000.000 53.21%
2007 1.066.000.000 34.24%
2008 1.154.000.000 7.63%
2009 1.513.000.000 23.73%
2010 1.182.000.000 -28%
2011 1.105.000.000 -6.97%
2012 1.283.000.000 13.87%
2013 1.180.000.000 -8.73%
2014 854.000.000 -38.17%
2015 642.000.000 -33.02%
2016 641.000.000 -0.16%
2017 419.000.000 -52.98%
2018 399.000.000 -5.01%
2019 330.000.000 -20.91%
2020 53.000.000 -522.64%
2021 1.107.000.000 95.21%
2022 1.573.000.000 29.62%
2023 607.000.000 -159.14%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Delek Group Ltd. Equity
Year Equity Growth
2004 1.545.000.000
2005 2.276.000.000 32.12%
2006 3.447.000.000 33.97%
2007 4.596.000.000 25%
2008 1.518.000.000 -202.77%
2009 2.108.000.000 27.99%
2010 2.652.000.000 20.51%
2011 4.560.000.000 41.84%
2012 4.867.000.000 6.31%
2013 5.357.000.000 9.15%
2014 5.204.000.000 -2.94%
2015 4.486.000.000 -16.01%
2016 4.612.000.000 2.73%
2017 4.255.000.000 -8.39%
2018 12.270.000.000 65.32%
2019 7.577.000.000 -61.94%
2020 5.186.000.000 -46.1%
2021 5.188.000.000 0.04%
2022 12.879.000.000 59.72%
2023 15.499.000.000 16.9%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Delek Group Ltd. Assets
Year Assets Growth
2004 12.882.000.000
2005 15.983.000.000 19.4%
2006 52.434.000.000 69.52%
2007 85.081.000.000 38.37%
2008 76.656.000.000 -10.99%
2009 84.356.000.000 9.13%
2010 91.896.000.000 8.2%
2011 107.900.000.000 14.83%
2012 123.458.000.000 12.6%
2013 129.673.000.000 4.79%
2014 131.177.000.000 1.15%
2015 127.023.000.000 -3.27%
2016 131.442.000.000 3.36%
2017 144.330.000.000 8.93%
2018 127.052.000.000 -13.6%
2019 46.963.000.000 -170.54%
2020 34.277.000.000 -37.01%
2021 31.401.000.000 -9.16%
2022 43.070.000.000 27.09%
2023 46.014.000.000 6.4%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Delek Group Ltd. Liabilities
Year Liabilities Growth
2004 10.975.000.000
2005 13.252.000.000 17.18%
2006 46.755.000.000 71.66%
2007 75.898.000.000 38.4%
2008 72.294.000.000 -4.99%
2009 79.768.000.000 9.37%
2010 87.019.000.000 8.33%
2011 96.810.000.000 10.11%
2012 110.804.000.000 12.63%
2013 118.768.000.000 6.71%
2014 119.949.000.000 0.98%
2015 116.389.000.000 -3.06%
2016 120.165.000.000 3.14%
2017 133.595.000.000 10.05%
2018 114.782.000.000 -16.39%
2019 39.386.000.000 -191.43%
2020 29.091.000.000 -35.39%
2021 26.213.000.000 -10.98%
2022 30.191.000.000 13.18%
2023 30.515.000.000 1.06%

Delek Group Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
65.91
Net Income per Share
4.96
Price to Earning Ratio
9.3x
Price To Sales Ratio
0.7x
POCF Ratio
1.44
PFCF Ratio
2.07
Price to Book Ratio
0.84
EV to Sales
1.83
EV Over EBITDA
2.21
EV to Operating CashFlow
3.75
EV to FreeCashFlow
5.38
Earnings Yield
0.11
FreeCashFlow Yield
0.48
Market Cap
8,53 Bil.
Enterprise Value
22,24 Bil.
Graham Number
78.25
Graham NetNet
-151.14

Income Statement Metrics

Net Income per Share
4.96
Income Quality
4.45
ROE
0.1
Return On Assets
0.02
Return On Capital Employed
0.16
Net Income per EBT
0.19
EBT Per Ebit
0.77
Ebit per Revenue
0.51
Effective Tax Rate
0.73

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.56
Operating Profit Margin
0.51
Pretax Profit Margin
0.39
Net Profit Margin
0.08

Dividends

Dividend Yield
0.13
Dividend Yield %
13.28
Payout Ratio
0.93
Dividend Per Share
1.64

Operating Metrics

Operating Cashflow per Share
32.08
Free CashFlow per Share
22.36
Capex to Operating CashFlow
-0.3
Capex to Revenue
-0.15
Capex to Depreciation
-0.53
Return on Invested Capital
0.06
Return on Tangible Assets
0.02
Days Sales Outstanding
0
Days Payables Outstanding
249.21
Days of Inventory on Hand
50.21
Receivables Turnover
0
Payables Turnover
1.46
Inventory Turnover
7.27
Capex per Share
-9.72

Balance Sheet

Cash per Share
12,05
Book Value per Share
54,88
Tangible Book Value per Share
64.67
Shareholders Equity per Share
54.88
Interest Debt per Share
93.09
Debt to Equity
1.51
Debt to Assets
0.33
Net Debt to EBITDA
1.36
Current Ratio
0.98
Tangible Asset Value
11,95 Bil.
Net Current Asset Value
-23,88 Bil.
Invested Capital
1.51
Working Capital
-0,16 Bil.
Intangibles to Total Assets
0.08
Average Receivables
0,00 Bil.
Average Payables
3,31 Bil.
Average Inventory
692500000
Debt to Market Cap
1.79

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Delek Group Ltd. Dividends
Year Dividends Growth
2023 1

Delek Group Ltd. Profile

About Delek Group Ltd.

Delek Group Ltd., an energy company, engages in the exploration, development, production, and marketing of oil and gas in Israel and internationally. The company operates through three segments: Energy in Israel, Foreign Energy, and Other Operations. It holds interests in the Tamar, Leviathan, and Aphrodite reservoirs in Cyprus; has rights to oil assets in the Gulf of Mexico and Canada, as well as oil and gas reserves in the North Sea off the coast of England; and owns production, treatment, and storage facilities. The company was founded in 1951 and is headquartered in Herzliya, Israel.

CEO
Advocate Idan Wallace
Employee
573
Address
19 Abba Eban Boulevard
Herzliya, 4612001

Delek Group Ltd. Executives & BODs

Delek Group Ltd. Executives & BODs
# Name Age
1 Mr. Moni Gil Feller
Co-Chief Executive Officer of The Phoenix Capital Ltd
70
2 Mr. Yitzhak Oz
Co-Chief Executive Officer of Agam Leaders (Israel) Insurance Agency (2003) Ltd
70
3 Advocate Idan Wallace
President & Chief Executive Officer
70
4 Ms. Leora Pratt Levin
Chief Legal Counsel, Executive Vice President & Secretary
70
5 Mr. Tamir Polikar
Executive Vice President, Deputy Chief Executive Officer & Chief Financial Officer
70
6 Mr. Yossi Abu
Chief Executive Officer of NewMed Energy Management Ltd
70
7 Mr. Gilad Meirson
Chairman of Ithaca Energy Limited & DKL Investment Limited
70
8 Alan Alexander Bruce
Chief Executive Officer & Director of Ithaca Energy Limited.
70
9 Mr. Lena Berenshtein
Chief Accountant
70
10 Mr. Gali Gana
Chief Internal Auditor
70

Delek Group Ltd. Competitors