Stock DLEKG DELEK GROUP LTD.
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Financials Delek Group Ltd.

Equities

DLEKG

IL0010841281

Oil & Gas Exploration and Production

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 07:24:08 2024-04-25 am EDT 		5-day change 1st Jan Change
44,620 ILa -0.91% Intraday chart for Delek Group Ltd. -0.29% -3.94%
Apr. 24 Eni, Ithaca Energy to Create UK Continental Shelf Powerhouse Via Merger of Assets MT
Apr. 23 Ithaca Energy PLC Announces Combination with Eni UK For Consideration Shares Worth C. £754 Million RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 6,163 1,657 4,516 6,879 8,597 8,294 -
Enterprise Value (EV) 1 6,163 1,657 4,516 6,879 8,597 8,294 8,294
P/E ratio 26.1 x -0.71 x 3.2 x 1.81 x 5.32 x 3.24 x 3.13 x
Yield - - - - - - -
Capitalization / Revenue - - - - - - -
EV / Revenue - - - - - - -
EV / EBITDA - - - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 11,741 16,573 17,701 17,776 18,507 18,589 -
Reference price 2 524.9 100.0 255.1 387.0 464.5 446.2 446.2
Announcement Date 5/4/20 4/5/21 4/1/22 3/30/23 3/27/24 - -
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales - - - - - - -
EBITDA - - - - - - -
EBIT - - - - - - -
Operating Margin - - - - - - -
Earnings before Tax (EBT) - - - - - - -
Net income - - - - - - -
Net margin - - - - - - -
EPS 1 20.10 -141.2 79.80 214.4 87.30 137.8 142.4
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 5/4/20 4/5/21 4/1/22 3/30/23 3/27/24 - -
1ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 20,363 26,051 17,900 13,651 14,695 12,909
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 9.111 x 9.408 x 3.552 x 2.321 x 1.665 x 1.417 x
Free Cash Flow 1 -351 3,794 765 5,466 2,378 4,477
ROE (net income / shareholders' equity) 6.22% 4.05% -25% 30.4% 50.2% 17.1%
ROA (Net income/ Total Assets) 0.68% 0.54% 1.57% 9.69% 10.1% 7.24%
Assets 1 75,795 43,382 -119,060 14,778 39,209 21,998
Book Value Per Share 2 423.0 358.0 122.0 147.0 481.0 515.0
Cash Flow per Share 2 127.0 132.0 24.30 64.80 121.0 86.30
Capex 1 399 3,951 1,223 1,107 1,573 2,335
Capex / Sales 4.91% 44.91% 18.33% 13.88% 13.11% 18.94%
Announcement Date 3/31/19 5/4/20 4/5/21 3/30/22 3/1/23 4/1/24
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
446.2 ILS
Average target price
600 ILS
Spread / Average Target
+34.47%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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