DLEKG—56

Delek Group Ltd

Oil & Gas Exploration and ProductionVerified

Score breakdown

Profitability+35Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations23

Delek Group Ltd (DLEKG.TA) is currently classified as Oil & Gas within Oil & Gas Exploration and Production (Energy). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 56,536,000,000 ILS, total equity 10,083,000,000, short-term debt 0, long-term debt 14,825,000,000. Net cash position is approximately -12,830,000,000 ILS. Profitability profile: revenue 5,971,000,000, gross profit 3,962,000,000, operating income 2,123,000,000, net income 3,256,000,000. Return on equity ~32.3%. Return on assets ~5.8%. Operating-cash-flow to net-income ratio is 0.83. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · DLEKG-20770.00 (-18.0%)

Low$94100.00High$119500.00Close$94850.00As of6 May, 00:00 UTC

Profile

CompanyDelek Group Ltd

TickerDLEKG.TA

SectorEnergy

BusinessEnergy - Fossil Fuels

Industry groupEnergy - Fossil Fuels

IndustryOil & Gas Exploration and Production

AI analysis

Business. Delek Group Ltd is classified under Energy / Oil & Gas Exploration and Production and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Oil & Gas Exploration and Production, Energy - Fossil Fuels, Energy.

Key takeaways

Return on equity is about 32.3%.
Debt to equity is about 1.47x.
Analyst estimate: Last actual EPS = 177.87 ILS
Analyst estimate: Last actual revenue = 5,971,000,000 ILS

Financial snapshot

PeriodHA-latest

CurrencyILS

Revenue$5.97B

Gross profit$3.96B

Operating income$2.12B

Net income$3.26B

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$2.71B

CapEx-$148.0M

Free cash flow$2.18B

Total assets$56.54B

Total liabilities$46.45B

Total equity$10.08B

Cash & equivalents$2.00B

Long-term debt$14.82B

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$10.08B

Net cash-$12.83B

Current ratio0.2

Debt/Equity1.5

ROA5.8%

ROE32.3%

Cash conversion83.0%

CapEx/Revenue-2.5%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Oil & Gas · cohort 184 companies

MetricDLEKGActivity

Op margin35.6%15.4% medp25 -3260.6% · p75 43.2%above median

Net margin54.5%24.1% medp25 -1.6% · p75 41.0%top quartile

Gross margin66.4%20.0% medp25 5.5% · p75 48.5%top quartile

R&D / revenue—2.5% medp25 2.5% · p75 2.5%

CapEx / revenue-2.5%-14.7% medp25 -50.8% · p75 -1.4%above median

Debt / equity147.0%37.1% medp25 26.9% · p75 69.5%top quartile

Observations

IR observations

Last actual EPS177.87 ILS

Last actual revenue5,971,000,000 ILS

market data ESG controversies score100.0

market data ESG governance pillar9.1

market data ESG social pillar13.9

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 19:59 UTC#6a092d97

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 20:08 UTCJob: 354c3a37