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D

Delek Group DLEKG.TA · ILA

Energy · Tel Aviv · 🇮🇱 Israel

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7,932.00

+3.01%

Close of 6 Nov 2026, in ILA

At a glance

Figures in ILS, from our data supplier.

FY2025

Revenue

ILS 5.97bn

FY2016FY2025

Net income

ILS 3.26bn

FY2016FY2025

Free cash flow

ILS 2.54bn

FY2016FY2025

Shareholders' equity

ILS 10.08bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueILS 5.97bnILS 11.96bnILS 12.33bnILS 11.99bnILS 7.97bnILS 6.67bnILS 8.80bnILS 8.13bnILS 6.83bnILS 5.78bn
Operating incomeILS 2.02bnILS 4.34bnILS 5.21bnILS 10.48bnILS 4.22bnILS 2.16bnILS 1.99bnILS 1.18bnILS 2.54bnILS 1.49bn
Net incomeILS 3.26bnILS 1.40bnILS 1.59bnILS 3.98bnILS 1.43bn−ILS 1.59bnILS 402.0mILS 517.0mILS 1.22bnILS 625.0m
Diluted earnings per share17.807.608.5921.957.74-8.983.524.2310.465.57

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsILS 56.54bnILS 52.35bnILS 43.84bnILS 43.07bnILS 31.40bnILS 34.28bnILS 46.96bnILS 127.05bnILS 144.33bnILS 131.44bn
Cash and short-term investmentsILS 2.68bnILS 2.43bnILS 1.60bnILS 2.16bnILS 1.21bnILS 403.0mILS 1.98bnILS 2.12bnILS 2.47bnILS 3.66bn
Total liabilitiesILS 39.28bnILS 33.81bnILS 28.91bnILS 30.19bnILS 26.21bnILS 29.09bnILS 39.39bnILS 114.78bnILS 133.59bnILS 120.17bn
DebtILS 12.43bnILS 15.06bnILS 14.51bnILS 16.86bnILS 14.87bnILS 18.32bnILS 28.70bnILS 22.60bnILS 20.33bnILS 17.88bn
Shareholders' equityILS 10.08bnILS 8.72bnILS 9.52bnILS 8.56bnILS 2.60bnILS 2.02bnILS 4.13bnILS 4.96bnILS 4.25bnILS 4.61bn
Shares outstanding183m185m185m181m185m178m114m122m116m112m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsILS 2.71bnILS 4.42bnILS 6.24bnILS 6.83bnILS 3.60bnILS 3.17bnILS 4.82bn−ILS 136.0mILS 1.22bnILS 1.57bn
Capital spending−ILS 168.0m−ILS 2.29bn−ILS 2.33bn−ILS 1.57bn−ILS 1.11bn−ILS 53.0m−ILS 330.0m−ILS 399.0m−ILS 419.0m−ILS 641.0m
Free cash flowILS 2.54bnILS 2.12bnILS 3.90bnILS 5.26bnILS 2.50bnILS 3.11bnILS 4.49bn−ILS 535.0mILS 802.0mILS 933.0m
Dividends paid−ILS 1.03bn−ILS 940.0m−ILS 1.10bn———−ILS 254.0m−ILS 467.0m−ILS 738.0m−ILS 436.0m

Financial ratios

Data as of 28 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin33.8%36.3%42.2%87.4%53.0%32.4%
Net margin54.5%11.7%12.9%33.2%18.0%-23.9%
Return on equity32.3%16.1%16.7%46.5%55.0%-78.9%
Return on assets5.8%2.7%3.6%9.2%4.6%-4.7%
Free cash flow yield0.2%0.4%0.5%0.5%0.3%0.2%
Revenue growth-50.1%-3.0%2.8%50.4%19.5%-24.2%
Earnings growth131.9%-11.9%-59.9%177.7%-189.8%-496.8%
Current ratio1.23x1.05x1.14x0.96x0.82x0.59x
Debt to equity1.47x1.71x1.52x1.96x5.71x9.06x
Equity ratio17.8%16.7%21.7%19.9%8.3%5.9%
Interest coverage1.84x3.57x3.77x6.62x2.59x1.05x
Buybacks as a share of market value1.0%0.3%-2.3%2.0%-4.1%-55.8%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-20.7%-2.2%-0.6%
Operating income-42.3%-1.4%7.2%
Net income-6.5%—84.8%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin35.4%52.1%49.9%39.5%
Net margin26.0%24.2%17.7%13.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings4.86.35.51.83.3-1.13.73.11.33.6
Price to sales2.60.70.70.60.60.30.20.20.20.4

Dividends and splits

Per share, in the currency the company pays

Paid for 3 years. Last went ex-dividend on 27 Aug 2026.

FY2026FY2025FY2024FY2023FY2019FY2018FY2017FY2016
Paid in the year274.768565.454407.979603.75216.963408.892650.89383.858

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.