DLEKG Stock Overview
An energy company, engages in the exploration, development, production, and marketing of oil and gas in Israel and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 5/6 |
My Notes
Capture your thoughts, links and company narrative
Delek Group Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₪462.30 |
| 52 Week High | ₪499.40 |
| 52 Week Low | ₪354.30 |
| Beta | 1.4 |
| 1 Month Change | 0.022% |
| 3 Month Change | 17.42% |
| 1 Year Change | -5.17% |
| 3 Year Change | 89.62% |
| 5 Year Change | -3.63% |
| Change since IPO | 5,341.38% |
Recent News & Updates
Recent updates
Delek Group (TLV:DLEKG) Is Doing The Right Things To Multiply Its Share Price
Oct 09
Does Delek Group (TLV:DLEKG) Have A Healthy Balance Sheet?
Aug 09Increases to Delek Group Ltd.'s (TLV:DLEKG) CEO Compensation Might Cool off for now
Jul 17Delek Group (TLV:DLEKG) Is Looking To Continue Growing Its Returns On Capital
Jun 11Delek Group Ltd. (TLV:DLEKG) Could Be Riskier Than It Looks
May 21Here's Why Delek Group (TLV:DLEKG) Has A Meaningful Debt Burden
Apr 24A Piece Of The Puzzle Missing From Delek Group Ltd.'s (TLV:DLEKG) Share Price
Feb 16Returns Are Gaining Momentum At Delek Group (TLV:DLEKG)
Jan 03Delek Group (TLV:DLEKG) Use Of Debt Could Be Considered Risky
Nov 10Estimating The Intrinsic Value Of Delek Group Ltd. (TLV:DLEKG)
Sep 27Delek Group (TLV:DLEKG) Seems To Be Using A Lot Of Debt
Jul 24If EPS Growth Is Important To You, Delek Group (TLV:DLEKG) Presents An Opportunity
Mar 20These 4 Measures Indicate That Delek Group (TLV:DLEKG) Is Using Debt Extensively
Feb 21Does Delek Group (TLV:DLEKG) Have A Healthy Balance Sheet?
Oct 31With EPS Growth And More, Delek Group (TLV:DLEKG) Makes An Interesting Case
Oct 10Delek Group (TLV:DLEKG) Has A Somewhat Strained Balance Sheet
Jul 19Do Delek Group's (TLV:DLEKG) Earnings Warrant Your Attention?
Jun 30Investors Don't See Light At End Of Delek Group Ltd.'s (TLV:DLEKG) Tunnel
Jun 11Estimating The Fair Value Of Delek Group Ltd. (TLV:DLEKG)
May 03Does Delek Group (TLV:DLEKG) Have A Healthy Balance Sheet?
Apr 11Does Delek Group (TLV:DLEKG) Have A Healthy Balance Sheet?
Dec 26Delek Group (TLV:DLEKG) Has A Somewhat Strained Balance Sheet
Jul 26Is Delek Group (TLV:DLEKG) Using Debt In A Risky Way?
Feb 16
Would Shareholders Who Purchased Delek Group's (TLV:DLEKG) Stock Three Years Be Happy With The Share price Today?
Jan 10What Type Of Shareholders Make Up Delek Group Ltd.'s (TLV:DLEKG) Share Registry?
Nov 18Shareholder Returns
| DLEKG | IL Oil and Gas | IL Market | |
|---|---|---|---|
| 7D | -1.7% | -1.2% | -0.2% |
| 1Y | -5.2% | 18.8% | 25.5% |
Return vs Industry: DLEKG underperformed the IL Oil and Gas industry which returned 18.8% over the past year.
Return vs Market: DLEKG underperformed the IL Market which returned 25.5% over the past year.
Price Volatility
| DLEKG volatility | |
|---|---|
| DLEKG Average Weekly Movement | 3.1% |
| Oil and Gas Industry Average Movement | 3.9% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in IL Market | 8.1% |
| 10% least volatile stocks in IL Market | 3.0% |
Stable Share Price: DLEKG has not had significant price volatility in the past 3 months compared to the IL market.
Volatility Over Time: DLEKG's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1999 | 612 | Wells Wallace | www.delek-group.com |
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 Energy in Israel, Foreign Energy, and Other Operations segments. It holds interests in the Leviathan and Aphrodite reservoirs in Cyprus; assets oil offshore oil assets in the Mediterranean, as well as oil and gas reserves in the North Sea off the coast of England; and owns production, treatment, and storage facilities.
Delek Group Ltd. Fundamentals Summary
| DLEKG fundamental statistics | |
|---|---|
| Market cap | ₪8.48b |
| Earnings (TTM) | ₪1.10b |
| Revenue (TTM) | ₪11.19b |
7.7x
P/E Ratio0.8x
P/S RatioIs DLEKG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DLEKG income statement (TTM) | |
|---|---|
| Revenue | ₪11.19b |
| Cost of Revenue | ₪6.44b |
| Gross Profit | ₪4.75b |
| Other Expenses | ₪3.65b |
| Earnings | ₪1.10b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 60.05 |
| Gross Margin | 42.44% |
| Net Profit Margin | 9.85% |
| Debt/Equity Ratio | 98.0% |
How did DLEKG perform over the long term?
See historical performance and comparisonDividends
10.5%
Current Dividend Yield85%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 17:32 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Delek Group Ltd. is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Danny Kaplan | Barclays |
| Tavy Rosner | Barclays |
| Rafal Gutaj | BofA Global Research |