DLEKG.TA
Delek Group Ltd.
Tel AvivILAEQUITY
DELAYED
Last price
8,508.00
▼ 162.00 (1.87%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
8,670.00
Prev close
8,670.00
Day high
8,745.00
Day low
8,439.00
Volume
257.68K
Market cap
—
P/E (TTM)
—
52W range
7,295.00 – 12,177.00
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
+3.28%
+4.6%
1M
+4.10%
+0.4%
3M
-7.79%
-10.9%
6M
-12.66%
-23.7%
YTD
-0.01%
-12.3%
1Y
+21.58%
+1.6%
3Y
+100.05%
+25.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $4.15B | $4.63B | $3.80B | $11.99B | -10.5% |
| Operating revenue | $4.15B | $4.63B | $3.80B | $11.99B | -10.5% |
| Cost of revenue | $2.01B | $2.04B | $1.22B | $5.20B | -1.5% |
| Gross profit | $2.14B | $2.60B | $2.58B | $6.80B | -17.6% |
| Selling, general & admin | $79.00M | $84.00M | $76.00M | $135.00M | -6.0% |
| Total operating expense | $213.00M | $154.00M | $144.00M | $406.00M | +38.3% |
| Operating income | $1.93B | $2.44B | $2.44B | $6.39B | -21.1% |
| Net interest income | -$710.00M | -$756.00M | -$941.00M | -$1.17B | +6.1% |
| Pre-tax income | $1.55B | $2.24B | $1.74B | $9.15B | -30.5% |
| Tax provision | $414.00M | $556.00M | $506.00M | $4.62B | -25.5% |
| Net income | $3.26B | $1.40B | $1.59B | $3.98B | +131.9% |
| Net income to common | $3.26B | $1.40B | $1.59B | $3.98B | +131.9% |
| Basic EPS | 17.79 | 7.60 | 8.74 | 22.43 | +134.1% |
| Diluted EPS | 17.79 | 7.60 | 8.74 | 21.44 | +134.1% |
| EBIT | $2.36B | $3.07B | $2.73B | $10.48B | -23.3% |
| EBITDA | $3.18B | $3.54B | $3.10B | $13.39B | -10.4% |
| Basic shares | 183.05M | 184.73M | 182.26M | 177.32M | -0.9% |
| Diluted shares | 183.05M | 184.81M | 182.44M | 177.32M | -1.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.48B | $2.26B | $1.60B | $2.16B | +9.7% |
| Cash & short-term investments | $2.49B | $2.43B | $1.60B | $2.16B | +2.3% |
| Accounts receivable | $820.00M | $1.99B | $1.69B | $1.13B | -58.9% |
| Inventory | $186.00M | $1.22B | $679.00M | $622.00M | -84.8% |
| Total current assets | $29.65B | $8.78B | $6.73B | $7.59B | +237.7% |
| Property, plant & equipment | $13.13B | $31.24B | $27.45B | $26.93B | -58.0% |
| Goodwill & intangibles | $962.00M | $4.66B | $3.38B | $3.28B | -79.4% |
| Total assets | $56.54B | $52.35B | $43.84B | $43.07B | +8.0% |
| Total current liabilities | $21.82B | $8.32B | $5.89B | $7.91B | +162.3% |
| Current debt | $933.00M | $2.15B | $1.01B | $2.87B | -56.7% |
| Long-term debt | $13.82B | $12.68B | $13.33B | $13.78B | +9.0% |
| Total debt | $15.10B | $15.06B | $14.51B | $16.86B | +0.3% |
| Total liabilities | $39.28B | $33.81B | $28.91B | $30.19B | +16.2% |
| Retained earnings | $10.20B | $7.98B | $7.52B | $7.03B | +27.8% |
| Shareholder equity | $10.08B | $8.72B | $9.52B | $8.56B | +15.6% |
| Working capital | $7.83B | $457.00M | $840.00M | -$315.00M | +1,612.3% |
| Net tangible assets | $9.12B | $4.06B | $6.14B | $5.28B | +124.4% |
| Shares issued | 185.89M | 185.89M | 185.08M | 183.62M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $3.79B | $2.37B | $2.40B | $4.52B | +59.9% |
| Depreciation & amortisation | $822.00M | $475.00M | $369.00M | $2.91B | +73.1% |
| Stock-based compensation | $7.00M | $4.00M | $5.00M | $53.00M | +75.0% |
| Change in working capital | $722.00M | -$198.00M | $88.00M | $545.00M | +464.6% |
| Operating cash flow | $2.71B | $1.71B | $1.83B | $6.83B | +58.7% |
| Capital expenditure | -$1.19B | -$567.00M | -$564.00M | -$1.57B | -109.3% |
| Investing cash flow | -$3.72B | -$276.00M | -$173.00M | -$5.87B | -1,246.7% |
| Share buybacks | -$34.00M | -$95.00M | $0 | $0 | +64.2% |
| Dividends paid | -$1.03B | -$940.00M | -$132.00M | — | -10.1% |
| Financing cash flow | -$604.00M | -$1.99B | -$1.90B | -$27.00M | +69.6% |
| Free cash flow | $1.53B | $1.14B | $1.26B | $5.26B | +33.5% |
| End cash position | $2.47B | $2.26B | $1.60B | $2.16B | +9.4% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.96B | $97.00M | $1.92B | $3.51B | $1.29B | +1,919.6% |
| Operating revenue | $1.96B | $97.00M | $1.92B | $3.51B | $1.29B | +1,919.6% |
| Cost of revenue | $739.00M | $533.00M | $459.00M | $2.20B | $601.00M | +38.6% |
| Gross profit | $1.22B | -$436.00M | $1.46B | $1.31B | $694.00M | +379.8% |
| Selling, general & admin | $331.00M | -$332.00M | $331.00M | $88.00M | $33.00M | +199.7% |
| Total operating expense | $727.00M | -$1.03B | $1.16B | $88.00M | $33.00M | +170.8% |
| Operating income | $493.00M | $591.00M | $303.00M | $1.22B | $661.00M | -16.6% |
| Net interest income | -$229.00M | -$241.00M | -$198.00M | -$307.00M | -$188.00M | +5.0% |
| Pre-tax income | $185.00M | $600.00M | $165.00M | $809.00M | $503.00M | -69.2% |
| Tax provision | $87.00M | $243.00M | $0 | $435.00M | $110.00M | -64.2% |
| Net income | $45.00M | $107.00M | $2.96B | $176.00M | $10.00M | -57.9% |
| Net income to common | $45.00M | $107.00M | $2.96B | $176.00M | $10.00M | -57.9% |
| Basic EPS | 0.25 | — | 16.20 | 0.96 | 0.05 | — |
| Diluted EPS | 0.25 | — | 16.20 | 0.96 | 0.05 | — |
| EBIT | $562.00M | $795.00M | $352.00M | $1.25B | $753.00M | -29.3% |
| EBITDA | $942.00M | $1.29B | $479.00M | $2.21B | $871.00M | -26.8% |
| Basic shares | 180.00M | — | 182.90M | 183.33M | 200.00M | — |
| Diluted shares | 180.00M | — | 182.90M | 183.33M | 200.00M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.14B | $2.48B | $2.10B | $4.71B | $3.46B | +26.7% |
| Cash & short-term investments | $3.37B | $2.49B | $2.43B | $4.85B | $4.95B | +35.4% |
| Accounts receivable | $687.00M | $820.00M | $856.00M | $1.19B | $1.87B | -16.2% |
| Inventory | $132.00M | $186.00M | $119.00M | $1.33B | $1.69B | -29.0% |
| Total current assets | $29.86B | $29.65B | $29.55B | $9.14B | $10.22B | +0.7% |
| Property, plant & equipment | $13.06B | $13.13B | $13.23B | $29.18B | $31.74B | -0.5% |
| Goodwill & intangibles | $960.00M | $962.00M | $974.00M | $4.34B | $4.75B | -0.2% |
| Total assets | $57.21B | $56.54B | $56.60B | $48.92B | $53.50B | +1.2% |
| Total current liabilities | $2.83B | $21.82B | $1.16B | $6.48B | $8.37B | -87.1% |
| Current debt | $1.29B | $933.00M | $358.00M | $642.00M | $2.00B | +38.5% |
| Long-term debt | $15.35B | $13.82B | $13.31B | $13.62B | $13.23B | +11.1% |
| Total debt | $16.71B | $15.10B | $13.73B | $14.45B | $15.43B | +10.6% |
| Total liabilities | $40.73B | $39.28B | $38.86B | $32.23B | $34.73B | +3.7% |
| Retained earnings | $10.00B | $10.20B | $10.37B | $7.66B | $7.73B | -2.0% |
| Shareholder equity | $9.38B | $10.08B | $10.60B | $7.79B | $8.75B | -7.0% |
| Working capital | $27.03B | $7.83B | $28.39B | $2.65B | $1.84B | +245.4% |
| Net tangible assets | $8.42B | $9.12B | $9.63B | $3.45B | $3.99B | -7.7% |
| Shares issued | 185.89M | 185.89M | 185.89M | 185.89M | 185.89M | 0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $99.00M | $185.00M | $3.17B | $374.00M | $56.00M | -46.5% |
| Depreciation & amortisation | $380.00M | $492.00M | $127.00M | $967.00M | $118.00M | -22.8% |
| Stock-based compensation | $4.00M | $5.00M | $2.00M | $6.00M | $0 | -20.0% |
| Change in working capital | -$256.00M | $672.00M | -$161.00M | $991.00M | $11.00M | -138.1% |
| Operating cash flow | $63.00M | $523.00M | $1.19B | $2.30B | $610.00M | -88.0% |
| Capital expenditure | -$315.00M | -$564.00M | -$275.00M | -$877.00M | -$133.00M | +44.1% |
| Investing cash flow | -$1.18B | -$1.01B | -$3.83B | $351.00M | $27.00M | -16.6% |
| Share buybacks | $0 | $0 | $0 | -$34.00M | $0 | — |
| Dividends paid | -$103.00M | -$275.00M | -$249.00M | -$510.00M | -$2.00M | +62.5% |
| Financing cash flow | $1.81B | $900.00M | -$634.00M | -$1.21B | $193.00M | +100.8% |
| Free cash flow | -$252.00M | -$41.00M | $915.00M | $1.42B | $477.00M | -514.6% |
| End cash position | $3.13B | $2.47B | $2.10B | $4.71B | $3.46B | +26.8% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
8,247.80
+3.15% from price
SMA 20
8,183.45
+3.97% from price
SMA 50
8,023.98
+6.03% from price
SMA 100
8,767.92
-2.96% from price
SMA 200
9,007.95
-5.55% from price
EMA 12
8,291.46
+2.61% from price
EMA 26
8,188.60
+3.90% from price
EMA 50
8,264.39
+2.95% from price
RSI (14)
58.1
Neutral
MACD (12,26,9)
102.86
Hist 62.98
ATR (14)
296.57
3.49% of price
Realised vol 30D
34.3%
Annualised
Bollinger upper
8,670.13
20, 2σ
Bollinger lower
7,696.77
20, 2σ
50 / 200 cross
Death
8,023.98 vs 9,007.95
Trend bias
Below 200
-5.55%
Risk profile
Beta vs SPY
-0.01
Less volatile than market
Correlation to SPY
-0.00
Largely independent
Realised vol 30D
34.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-37.0%
Peak to trough
Max drawdown 5Y
-49.1%
Peak to trough
ATR 14
296.57
3.49% of price
Beta (reported)
—
5Y monthly, from filing
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