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Delek Group Ltd.

$28.15 +$2.24 (+8.65%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$28.15

Day Range

$28.15 - $28.15

Year Range

$26.31$381.31

Market Cap

5.11B

AVG Volume

Trailing/Forward PE

4.77/3.08

PEG ratio

0.46

Dividend Yield

6.26%

Next Earnings Date

2026-11-25

Primary Exchange

Other OTC

Revenue (ILS)

DLKGF Revenue (ILS) by quarter
Period	Revenue (ILS)
26 Q2	2.05B
26 Q1	1.95B
25 Q4	1.91B
25 Q3	1.9B
25 Q2	3.51B
25 Q1	3.85B
24 Q4	3.89B
24 Q3	2.59B
24 Q2	2.52B
24 Q1	2.96B

Net Income (ILS)

DLKGF Net Income (ILS) by quarter
Period	Net Income (ILS)
26 Q2	316.23M
26 Q1	44.72M
25 Q4	106.49M
25 Q3	2.93B
25 Q2	176M
25 Q1	10M
24 Q4	350M
24 Q3	403M
24 Q2	382M
24 Q1	269M

Operating Income (ILS)

DLKGF Operating Income (ILS) by quarter
Period	Operating Income (ILS)
26 Q2	702.95M
26 Q1	489.95M
25 Q4	678.74M
25 Q3	666.8M
25 Q2	1.12B
25 Q1	2.25B
24 Q4	1.49B
24 Q3	741M
24 Q2	831M
24 Q1	1.27B

EBITDA (ILS)

DLKGF EBITDA (ILS) by quarter
Period	EBITDA (ILS)
26 Q2	874.16M
26 Q1	867.6M
25 Q4	1.1B
25 Q3	556M
25 Q2	2.21B
25 Q1	3.25B
24 Q4	2.76B
24 Q3	1.87B
24 Q2	1.71B
24 Q1	2.05B

Cash Flows (ILS)

DLKGF Cash Flows (ILS) by quarter
Period	Cash Flows (ILS)
26 Q2	1.63B
26 Q1	-5.96M
25 Q4	442.87M
25 Q3	-2.31B
25 Q2	1.42B
25 Q1	1.38B
24 Q4	-464M
24 Q3	1.07B
24 Q2	605M
24 Q1	914M

EPS (ILS)

DLKGF EPS (ILS) by quarter
Period	EPS (ILS)
26 Q2	1.74
26 Q1	0.24
25 Q4	0.58
25 Q3	16
25 Q2	0.96
25 Q1	0.05
24 Q4	1.89
24 Q3	2.18
24 Q2	2.05
24 Q1	1.45

Expenses (ILS)

DLKGF Expenses (ILS) by quarter
Period	Expenses (ILS)
26 Q2	514.63M
26 Q1	399.57M
25 Q4	474.72M
25 Q3	854.57M
25 Q2	965M
25 Q1	849M
24 Q4	866M
24 Q3	481M
24 Q2	513M
24 Q1	629M

Cash & Debt (ILS)

DLKGF Cash & Debt (ILS) by quarter
Period	Cash & Debt (ILS)
26 Q2	2.27B
26 Q1	3.35B
25 Q4	2.66B
25 Q3	2.4B
25 Q2	4.85B
25 Q1	4.95B
24 Q4	2.43B
24 Q3	5.16B
24 Q2	3.38B
24 Q1	2.84B

Debt ratios

DLKGF Debt ratios by quarter
Period	Debt ratios
26 Q2	9.54
26 Q1	6.68
25 Q4	1.36
25 Q3	1.04
25 Q2	0.95
25 Q1	1.09
24 Q4	1.5
24 Q3	1.4
24 Q2	1.46
24 Q1	1.34

Margins

DLKGF Margins by quarter
Period	Margins
26 Q2	56.52%
26 Q1	45.69%
25 Q4	56.27%
25 Q3	76.12%
25 Q2	37.35%
25 Q1	59.47%
24 Q4	57.03%
24 Q3	42.3%
24 Q2	41.18%
24 Q1	45.57%

Return on Capital

DLKGF Return on Capital by quarter
Period	Return on Capital
26 Q2	1.97%
26 Q1	0.27%
25 Q4	0.62%
25 Q3	16.7%
25 Q2	1.05%
25 Q1	0.05%
24 Q4	1.89%
24 Q3	2.56%
24 Q2	2.43%
24 Q1	1.77%

Shares Outstanding

DLKGF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	181.89M
26 Q1	182.88M
25 Q4	182.88M
25 Q3	182.88M
25 Q2	183.33M
25 Q1	200M
24 Q4	184.79M
24 Q3	184.86M
24 Q2	186.34M
24 Q1	184.25M

Dividends (ILS)

DLKGF Dividends (ILS) by quarter
Period	Dividends (ILS)
Aug 26	0.46
Jun 26	0.48
Apr 26	0.44
Nov 25	0.46
Aug 25	0.41
May 25	0.39
Apr 25	0.38
Nov 24	0.37
Aug 24	0.33
Jun 24	0.32

Book Value Per Share (ILS)

DLKGF Book Value Per Share (ILS) by quarter
Period	Book Value Per Share (ILS)
26 Q2	88.34
26 Q1	89.57
25 Q4	93.89
25 Q3	96
25 Q2	91.06
25 Q1	93.86
24 Q4	100.33
24 Q3	85.11
24 Q2	84.33
24 Q1	82.48

Total Assets (ILS)

DLKGF Total Assets (ILS) by quarter
Period	Total Assets (ILS)
26 Q2	55.99B
26 Q1	56.86B
25 Q4	56.27B
25 Q3	56B
25 Q2	48.92B
25 Q1	53.5B
24 Q4	52.35B
24 Q3	46.84B
24 Q2	45.25B
24 Q1	44.7B

PE Ratio

DLKGF PE Ratio by quarter
Period	PE Ratio
Sep 26	4.77
Sep 26	4.77
Sep 26	5.18
Aug 26	4.78
Aug 26	4.92
Aug 26	4.48
Aug 26	4.43
Jul 26	4.5
Jul 26	4.5
Jul 26	49.06
Jul 26	48.48
Jul 26	4.39
Jun 26	4.48
Jun 26	5
Jun 26	4.98
Jun 26	5.03
May 26	4.85
May 26	5.58
May 26	5.42
May 26	5.79
May 26	5.87
Apr 26	5.83
Apr 26	5.8
Apr 26	5.94
Apr 26	6.18
Mar 26	6.31
Mar 26	6.28
Mar 26	5.39
Mar 26	5.3
Feb 26	5.37
Feb 26	4.43
Feb 26	4.38
Feb 26	4.43
Jan 26	4.42
Jan 26	4.37
Jan 26	4.44
Jan 26	4.31
Jan 26	4.36
Dec 25	16.15
Dec 25	16.15
Dec 25	16.64
Dec 25	16.85
Nov 25	17.45
Nov 25	17.68
Nov 25	17.46
Nov 25	17.32
Oct 25	16.06
Oct 25	16.17
Oct 25	17.32
Oct 25	16.79
Oct 25	15.77
Sep 25	13.61
Sep 25	13.52
Sep 25	13.38
Sep 25	13.29
Aug 25	12.22
Aug 25	12.34
Aug 25	12.35
Aug 25	12.71
Aug 25	12.67
Jul 25	12.44
Jul 25	12.62
Jul 25	12.41
Jul 25	12.18
Jun 25	8.73
Jun 25	9
Jun 25	8.67
Jun 25	8.39
May 25	8.28
May 25	8.51
May 25	8.37
May 25	7.35
May 25	7.7
Apr 25	7.51
Apr 25	6.98
Apr 25	7.01
Apr 25	8.18
Mar 25	9.33
Mar 25	9.34
Mar 25	9.18
Mar 25	9.11
Feb 25	9.05
Feb 25	8.99
Feb 25	8.22
Feb 25	8.27
Jan 25	8.31
Jan 25	8.33
Jan 25	5.9
Jan 25	6.11
Jan 25	6.04
Dec 24	6.06
Dec 24	5.99
Dec 24	5.91
Dec 24	5.88
Nov 24	5.97
Nov 24	6.11
Nov 24	6.15
Nov 24	6.17
Nov 24	6.17
Oct 24	6.23

Free Cash Flow Yield

DLKGF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-2.93%
Sep 26	-2.93%
Sep 26	-2.7%
Aug 26	-2.92%
Aug 26	-2.84%
Aug 26	-3.12%
Aug 26	-3.15%
Jul 26	-3.1%
Jul 26	-3.1%
Jul 26	-0.28%
Jul 26	-0.29%
Jul 26	-3.18%
Jun 26	6.42%
Jun 26	5.75%
Jun 26	5.77%
Jun 26	5.72%
May 26	5.92%
May 26	5.16%
May 26	5.31%
May 26	4.96%
May 26	4.9%
Apr 26	4.93%
Apr 26	4.96%
Apr 26	4.84%
Apr 26	4.65%
Mar 26	0.09%
Mar 26	0.09%
Mar 26	0.11%
Mar 26	0.11%
Feb 26	0.11%
Feb 26	0.13%
Feb 26	0.13%
Feb 26	0.13%
Jan 26	0.13%
Jan 26	0.13%
Jan 26	0.13%
Jan 26	0.13%
Jan 26	0.13%
Dec 25	22.43%
Dec 25	22.42%
Dec 25	21.77%
Dec 25	21.49%
Nov 25	20.75%
Nov 25	20.49%
Nov 25	20.74%
Nov 25	20.92%
Oct 25	22.55%
Oct 25	22.4%
Oct 25	20.91%
Oct 25	21.57%
Oct 25	22.97%
Sep 25	16.59%
Sep 25	16.7%
Sep 25	16.88%
Sep 25	16.99%
Aug 25	18.49%
Aug 25	18.31%
Aug 25	18.29%
Aug 25	17.78%
Aug 25	17.82%
Jul 25	18.15%
Jul 25	17.89%
Jul 25	18.2%
Jul 25	18.54%
Jun 25	17.33%
Jun 25	16.82%
Jun 25	17.45%
Jun 25	18.03%
May 25	18.27%
May 25	17.78%
May 25	18.07%
May 25	20.59%
May 25	19.64%
Apr 25	20.13%
Apr 25	21.67%
Apr 25	21.58%
Apr 25	18.5%
Mar 25	28.79%
Mar 25	28.75%
Mar 25	29.27%
Mar 25	29.48%
Feb 25	29.67%
Feb 25	29.87%
Feb 25	32.66%
Feb 25	32.48%
Jan 25	32.32%
Jan 25	32.23%
Jan 25	45.52%
Jan 25	43.96%
Jan 25	44.5%
Dec 24	41.84%
Dec 24	42.35%
Dec 24	42.95%
Dec 24	43.15%
Nov 24	42.51%
Nov 24	41.55%
Nov 24	41.25%
Nov 24	41.15%
Nov 24	41.1%
Oct 24	40.71%

Price to Sales

DLKGF Price to Sales by quarter
Period	Price to Sales
Sep 26	1.68
Sep 26	1.68
Sep 26	1.82
Aug 26	1.68
Aug 26	1.73
Aug 26	1.58
Aug 26	1.56
Jul 26	1.58
Jul 26	1.58
Jul 26	17.25
Jul 26	17.04
Jul 26	1.54
Jun 26	1.29
Jun 26	1.44
Jun 26	1.44
Jun 26	1.45
May 26	1.4
May 26	1.61
May 26	1.56
May 26	1.67
May 26	1.69
Apr 26	1.68
Apr 26	1.67
Apr 26	1.71
Apr 26	1.78
Mar 26	1.66
Mar 26	1.65
Mar 26	1.42
Mar 26	1.4
Feb 26	1.42
Feb 26	1.17
Feb 26	1.15
Feb 26	1.17
Jan 26	1.17
Jan 26	1.15
Jan 26	1.17
Jan 26	1.14
Jan 26	1.15
Dec 25	1.1
Dec 25	1.1
Dec 25	1.13
Dec 25	1.14
Nov 25	1.18
Nov 25	1.2
Nov 25	1.18
Nov 25	1.17
Oct 25	1.09
Oct 25	1.1
Oct 25	1.18
Oct 25	1.14
Oct 25	1.07
Sep 25	1.21
Sep 25	1.2
Sep 25	1.19
Sep 25	1.18
Aug 25	1.09
Aug 25	1.1
Aug 25	1.1
Aug 25	1.13
Aug 25	1.13
Jul 25	1.11
Jul 25	1.12
Jul 25	1.11
Jul 25	1.08
Jun 25	1.02
Jun 25	1.06
Jun 25	1.02
Jun 25	0.98
May 25	0.97
May 25	1
May 25	0.98
May 25	0.86
May 25	0.9
Apr 25	0.88
Apr 25	0.82
Apr 25	0.82
Apr 25	0.96
Mar 25	1.05
Mar 25	1.05
Mar 25	1.03
Mar 25	1.02
Feb 25	1.02
Feb 25	1.01
Feb 25	0.92
Feb 25	0.93
Jan 25	0.93
Jan 25	0.94
Jan 25	0.66
Jan 25	0.69
Jan 25	0.68
Dec 24	0.66
Dec 24	0.66
Dec 24	0.65
Dec 24	0.64
Nov 24	0.65
Nov 24	0.67
Nov 24	0.67
Nov 24	0.67
Nov 24	0.68
Oct 24	0.68

EV/EBITDA

DLKGF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	9.96
Sep 26	9.96
Sep 26	10.24
Aug 26	9.97
Aug 26	10.07
Aug 26	9.76
Aug 26	9.72
Jul 26	9.77
Jul 26	9.78
Jul 26	40.4
Jul 26	39.99
Jul 26	9.7
Jun 26	3.39
Jun 26	3.62
Jun 26	3.61
Jun 26	3.63
May 26	3.56
May 26	3.88
May 26	3.81
May 26	3.98
May 26	4.02
Apr 26	4
Apr 26	3.98
Apr 26	4.05
Apr 26	4.16
Mar 26	3.53
Mar 26	3.52
Mar 26	3.17
Mar 26	3.13
Feb 26	3.16
Feb 26	2.79
Feb 26	2.77
Feb 26	2.79
Jan 26	2.78
Jan 26	2.76
Jan 26	2.79
Jan 26	2.74
Jan 26	2.76
Dec 25	2.45
Dec 25	2.45
Dec 25	2.5
Dec 25	2.52
Nov 25	2.57
Nov 25	2.59
Nov 25	2.57
Nov 25	2.56
Oct 25	2.44
Oct 25	2.45
Oct 25	2.56
Oct 25	2.51
Oct 25	2.42
Sep 25	2.71
Sep 25	2.7
Sep 25	2.69
Sep 25	2.68
Aug 25	2.55
Aug 25	2.56
Aug 25	2.56
Aug 25	2.61
Aug 25	2.6
Jul 25	2.57
Jul 25	2.6
Jul 25	2.57
Jul 25	2.54
Jun 25	2.96
Jun 25	3.01
Jun 25	2.95
Jun 25	2.91
May 25	2.89
May 25	2.93
May 25	2.9
May 25	2.73
May 25	2.79
Apr 25	2.76
Apr 25	2.67
Apr 25	2.68
Apr 25	2.87
Mar 25	2.97
Mar 25	2.98
Mar 25	2.95
Mar 25	2.94
Feb 25	2.93
Feb 25	2.92
Feb 25	2.79
Feb 25	2.8
Jan 25	2.8
Jan 25	2.81
Jan 25	2.4
Jan 25	2.43
Jan 25	2.42
Dec 24	2.45
Dec 24	2.43
Dec 24	2.42
Dec 24	2.42
Nov 24	2.43
Nov 24	2.45
Nov 24	2.46
Nov 24	2.46
Nov 24	2.46
Oct 24	2.47

Price/Operating Cashflow

DLKGF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	24.23
Sep 26	24.23
Sep 26	26.27
Aug 26	24.25
Aug 26	24.99
Aug 26	22.74
Aug 26	22.47
Jul 26	22.83
Jul 26	22.85
Jul 26	248.94
Jul 26	245.98
Jul 26	22.26
Jun 26	5.28
Jun 26	5.89
Jun 26	5.87
Jun 26	5.93
May 26	5.72
May 26	6.57
May 26	6.39
May 26	6.83
May 26	6.92
Apr 26	6.87
Apr 26	6.83
Apr 26	7
Apr 26	7.29
Mar 26	8.32
Mar 26	8.27
Mar 26	7.1
Mar 26	6.98
Feb 26	7.08
Feb 26	5.84
Feb 26	5.77
Feb 26	5.84
Jan 26	5.83
Jan 26	5.76
Jan 26	5.85
Jan 26	5.68
Jan 26	5.74
Dec 25	2.39
Dec 25	2.39
Dec 25	2.46
Dec 25	2.49
Nov 25	2.58
Nov 25	2.61
Nov 25	2.58
Nov 25	2.56
Oct 25	2.37
Oct 25	2.39
Oct 25	2.56
Oct 25	2.48
Oct 25	2.33
Sep 25	3.06
Sep 25	3.04
Sep 25	3.01
Sep 25	2.99
Aug 25	2.75
Aug 25	2.77
Aug 25	2.78
Aug 25	2.86
Aug 25	2.85
Jul 25	2.8
Jul 25	2.84
Jul 25	2.79
Jul 25	2.74
Jun 25	2.78
Jun 25	2.86
Jun 25	2.76
Jun 25	2.67
May 25	2.63
May 25	2.71
May 25	2.66
May 25	2.34
May 25	2.45
Apr 25	2.39
Apr 25	2.22
Apr 25	2.23
Apr 25	2.6
Mar 25	2.15
Mar 25	2.15
Mar 25	2.12
Mar 25	2.1
Feb 25	2.09
Feb 25	2.07
Feb 25	1.9
Feb 25	1.91
Jan 25	1.92
Jan 25	1.92
Jan 25	1.36
Jan 25	1.41
Jan 25	1.39
Dec 24	1.41
Dec 24	1.39
Dec 24	1.37
Dec 24	1.36
Nov 24	1.39
Nov 24	1.42
Nov 24	1.43
Nov 24	1.43
Nov 24	1.43
Oct 24	1.45

Price to Book

DLKGF Price to Book by quarter
Period	Price to Book
Sep 26	0.95
Sep 26	0.95
Sep 26	1.03
Aug 26	0.95
Aug 26	0.98
Aug 26	0.89
Aug 26	0.88
Jul 26	0.89
Jul 26	0.9
Jul 26	9.76
Jul 26	9.64
Jul 26	0.87
Jun 26	0.84
Jun 26	0.94
Jun 26	0.93
Jun 26	0.94
May 26	0.91
May 26	1.05
May 26	1.02
May 26	1.09
May 26	1.1
Apr 26	1.09
Apr 26	1.09
Apr 26	1.11
Apr 26	1.16
Mar 26	1.25
Mar 26	1.24
Mar 26	1.06
Mar 26	1.05
Feb 26	1.06
Feb 26	0.88
Feb 26	0.86
Feb 26	0.88
Jan 26	0.87
Jan 26	0.86
Jan 26	0.88
Jan 26	0.85
Jan 26	0.86
Dec 25	0.91
Dec 25	0.91
Dec 25	0.94
Dec 25	0.95
Nov 25	0.98
Nov 25	0.99
Nov 25	0.98
Nov 25	0.97
Oct 25	0.9
Oct 25	0.91
Oct 25	0.97
Oct 25	0.94
Oct 25	0.89
Sep 25	0.83
Sep 25	0.82
Sep 25	0.82
Sep 25	0.81
Aug 25	0.75
Aug 25	0.75
Aug 25	0.75
Aug 25	0.78
Aug 25	0.77
Jul 25	0.76
Jul 25	0.77
Jul 25	0.76
Jul 25	0.74
Jun 25	0.66
Jun 25	0.68
Jun 25	0.66
Jun 25	0.64
May 25	0.63
May 25	0.64
May 25	0.63
May 25	0.56
May 25	0.58
Apr 25	0.57
Apr 25	0.53
Apr 25	0.53
Apr 25	0.62
Mar 25	0.75
Mar 25	0.75
Mar 25	0.73
Mar 25	0.73
Feb 25	0.72
Feb 25	0.72
Feb 25	0.66
Feb 25	0.66
Jan 25	0.66
Jan 25	0.67
Jan 25	0.47
Jan 25	0.49
Jan 25	0.48
Dec 24	0.49
Dec 24	0.49
Dec 24	0.48
Dec 24	0.48
Nov 24	0.49
Nov 24	0.5
Nov 24	0.5
Nov 24	0.5
Nov 24	0.5
Oct 24	0.51

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Delek Group Ltd.

Video analysis: DLKGF

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