Dlekg.Ta
DLEKG.TA is an energy company engaged in oil and gas exploration and production, generating revenue primarily through the extraction and sale of fossil fuels.
Business. DLEKG.TA is an energy company engaged in oil and gas exploration and production, generating revenue primarily through the extraction and sale of fossil fuels.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Synthesis
DLEKG.TA is an energy company engaged in oil and gas exploration and production, generating revenue primarily through the extraction and sale of fossil fuels.
DLEKG.TA maintains a capital structure with a debt-to-equity ratio of 1.47, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of 0.19, suggesting limited short-term liquidity. Cash and equivalents amount to 1.995 billion ILS, but this is insufficient to cover total liabilities of 46.453 billion ILS, resulting in a net cash position that is negative after subtracting total debt.
Profitability metrics show a return on equity of 32.29%, which is strong, and a return on assets of 5.76%, indicating efficient use of assets to generate profit. These figures suggest that DLEKG.TA is performing well in terms of profitability relative to its equity and asset base.
The company's revenue is concentrated in the oil and gas exploration and production segment, with no disclosed geographic diversification. This concentration increases exposure to sector-specific risks and regional economic conditions.
DLEKG.TA's growth trajectory is supported by a strong operating cash flow of 2.713 billion ILS and a free cash flow of 2.18 billion ILS, which provides flexibility for reinvestment or debt reduction. However, the company's capital expenditure of -148 million ILS indicates a reduction in investment in new projects or infrastructure.
The company faces a medium liquidity risk due to its low current ratio and a negative net cash position after debt. While dilution risk is currently low, the company's reliance on debt financing could increase the potential for future dilution if additional capital is required.
Recent events include the disclosure of strong earnings with a last actual EPS of 177.87 ILS and revenue of 5.971 billion ILS, reflecting the company's current financial performance.
- DLEKG.TA has a strong return on equity of 32.29%, indicating effective use of shareholder funds.
- The company's liquidity position is weak, with a current ratio of 0.19 and a negative net cash position after debt.
- DLEKG.TA's profitability is supported by a high gross profit of 3.962 billion ILS and a net income of 3.256 billion ILS.
- The company's capital expenditure is negative, suggesting a reduction in investment in new projects or infrastructure.
- DLEKG.TA's revenue is concentrated in the oil and gas exploration and production segment, increasing exposure to sector-specific risks.
- **margin_outlook_rationale**: The company's strong gross profit and net income suggest that margins are likely to remain stable or improve in the near term.
- **rd_outlook_rationale**: There is no specific information provided about research and development activities, so the outlook for R&D is uncertain.
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- Net cash is negative after subtracting total debt.
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Physical assets
12 tracked| Asset | Type | Commodity | Country | Role |
|---|---|---|---|---|
| Ashkelon Delek power station | Power | Power | Israel | Parent |
| Ashkelon Delek power station | Power | Oil & Gas | Israel | Parent |
| Cyprus–Egypt Gas Pipeline | Gas pipeline | Gas | Cyprus, Egypt | Parent |
| Kiryat Gat power plant | Power | Power | Israel | Parent |
| Kiryat Gat power plant | Power | Oil & Gas | Israel | Parent |
| Mari-B Oil and Gas Field (Israel) | Oil gas extraction | Oil And Gas | Israel | Registered owner |
| Mari-B Oil and Gas Field (Israel) | Oil gas extraction | Oil And Gas | Israel | Parent |
| Ninian Crude Oil Pipeline | Oil ngl pipeline | Oil | United Kingdom | Parent |
| Rosebank Gas Pipeline | Gas pipeline | Gas | United Kingdom | Parent |
| Sorek power station | Power | Power | Israel | Parent |
| Sorek power station | Power | Oil & Gas | Israel | Parent |
| Spraberry (Trend Area) - Summit Petroleum (Unconventional) Oil and Gas Asset (Texas, United States) | Oil gas extraction | Oil And Gas | United States | Parent |
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- DLEKG.TA Market data — financials · 2026-05-27
- Delek Group Ltd Market data — analyst estimates · 2026-05-27