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Delek Group Ltd. (DLEKG.TA)

ILA77,470.00 +270.00 (+0.35%)
IL TLV Energy Oil & Gas Exploration & Production
Address 19 Abba Eban Boulevard 4612001
Herzliya, IL
CEO Advocate Idan Wallace
IPO 2002-08-12
ISIN IL0010841281

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Also trades on Other OTC · DELKY (USD) Other OTC · DLKGF (USD) Tel Aviv Stock Exchange · DLEKG.TA (ILA)
Description

Delek Group Ltd. is an energy company primarily focused on the full lifecycle of oil and gas, from exploration and development to production and marketing, both within Israel and across international markets. Its operations are structured into three key divisions: 'Energy in Israel,' 'Foreign Energy,' and 'Other Operations.' The company holds significant stakes in major reservoirs such as Tamar, Leviathan, and Aphrodite (located off Cyprus). Furthermore, Delek Group has secured rights to oil assets in regions including the Gulf of Mexico and Canada, alongside oil and gas reserves situated in the North Sea, specifically off the English coast. The company also possesses its own comprehensive production, treatment, and storage facilities. Established in 1951, Delek Group maintains its corporate headquarters in Herzliya, Israel.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
ILA77,470.00 +270.00 (+0.35%)
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Volume Profile
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Liquidity & share structure
Average Volume
39.9K
Beta
-0.19
Float Shares
9.04M
Free Float %
49.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.97% -2.48% -8.62% -8.17% +2.82% +6.30% +45.23% +117.95% +441.29% +25.78% +227.12%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
77,470.00
DCF (Unlevered) 231,246.67 +198.5%
DCF (Levered) 181,467.90 +134.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2026-04 Change
Strong Buy 0 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.88
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Oil & Gas Exploration & Production: +0.0%
    -50.1% Q1'26: -49.1% (vs Q1'25)
  • EPS growth Oil & Gas Exploration & Production: +11.9%
    +134.1% Q1'26: +392.0% (vs Q1'25)
  • FCF margin FCF growth · Oil & Gas Exploration & Production: +19.3%
    +33.0% Q1'26: -0.3% (vs Q1'25)
  • EBIT margin Oil & Gas Exploration & Production: +22.0%
    +33.8% Q1'26: +25.2% (vs Q1'25)
  • ROIC Oil & Gas Exploration & Production: +5.1%
    +5.6% Q1'26: +2.4% (vs Q1'25)
  • Share dilution Oil & Gas Exploration & Production: +0.0%
    -1.0% Q1'26: -8.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Oil & Gas Exploration & Production: 0.70×
    4.38× Q1'26: 10.09× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.08) × ERP
WACC = 57% × Ke + 43% × Kd (8.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 233,922.29 Current price: 77,470.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
6.36B
est: 81.31B (-92.2%)
5.78B
est: 6.54B (-11.7%)
6.84B
est: 6.17B (+10.8%)
8.13B
est: 6.96B (+16.7%)
8.80B
est: 7.05B (+24.7%)
12.33B
est: 12.31B (+0.2%)
11.96B
est: 11.82B (+1.2%)
5.97B
est: 11.85B (-49.6%)
5.97B
5.97B – 5.97B
-49.6% YoY
5.98B
5.98B – 5.98B
+0.0% YoY
EBITDA
2.06B
est: 63.09B (-96.7%)
3.01B
est: 5.08B (-40.7%)
1.94B
est: 4.79B (-59.5%)
2.52B
est: 5.40B (-53.3%)
2.83B
est: 5.47B (-48.4%)
9.43B
est: 9.55B (-1.2%)
8.40B
est: 8.50B (-1.2%)
2.84B
est: 8.53B (-66.7%)
4.30B
4.30B – 4.30B
-49.6% YoY
4.30B
4.30B – 4.30B
+0.0% YoY
EBIT
1.15B
est: 36.52B (-96.8%)
1.84B
est: 2.94B (-37.5%)
2.69B
est: 2.77B (-2.9%)
1.71B
est: 3.13B (-45.5%)
933.00M
est: 3.17B (-70.5%)
5.20B
est: 5.53B (-6.0%)
4.64B
est: 6.08B (-23.7%)
2.02B
est: 6.10B (-67.0%)
3.08B
3.08B – 3.08B
-49.6% YoY
3.08B
3.08B – 3.08B
+0.0% YoY
Net Income
7.00M
est: 370.17M (-98.1%)
625.00M
est: 445.84M (+40.2%)
1.22B
est: 719.56M (+69.0%)
517.00M
est: 1.41B (-63.2%)
402.00M
est: 1.03B (-60.8%)
1.59B
est: 2.04B (-21.9%)
1.40B
est: 1.50B (-6.1%)
3.26B
est: 810.77M (+301.6%)
1.55B
1.55B – 1.55B
+91.0% YoY
1.71B
1.71B – 1.71B
+10.3% YoY
SGA
165.00M
est: 1.49B (-88.9%)
153.00M
est: 120.03M (+27.5%)
138.00M
est: 113.10M (+22.0%)
157.00M
est: 127.69M (+23.0%)
142.00M
est: 129.37M (+9.8%)
271.00M
est: 225.68M (+20.1%)
198.00M
est: 648.55M (-69.5%)
1.22B
est: 650.58M (+87.5%)
327.87M
327.87M – 327.87M
-49.6% YoY
328.01M
328.01M – 328.01M
+0.0% YoY
EPS
2.10
est: 20.03 (-89.5%)
55.60
est: 24.12 (+130.5%)
108.40
est: 38.94 (+178.4%)
45.84
est: 76.07 (-39.7%)
34.60
est: 55.56 (-37.7%)
87.40
est: 110.43 (-20.9%)
76.00
est: 81.72 (-7.0%)
177.87
est: 44.29 (+301.6%)
84.61
84.61 – 84.61
+91.0% YoY
93.31
93.31 – 93.31
+10.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-26 A- 4/5 4/5 5/5 4/5 1/5 4/5 2/5
2026-05-25 A- 4/5 4/5 5/5 4/5 1/5 4/5 2/5
2026-05-20 A- 4/5 4/5 5/5 4/5 1/5 4/5 3/5
2026-05-19 A- 4/5 4/5 5/5 4/5 1/5 4/5 3/5
2026-05-18 A- 4/5 4/5 5/5 4/5 1/5 4/5 3/5
2026-05-15 A- 4/5 4/5 5/5 4/5 1/5 4/5 3/5
2026-05-14 A- 4/5 4/5 5/5 4/5 1/5 4/5 3/5
2026-05-13 A- 4/5 4/5 5/5 4/5 1/5 4/5 3/5
2026-05-12 A- 4/5 4/5 5/5 4/5 1/5 4/5 3/5
2026-05-11 A- 4/5 4/5 5/5 4/5 1/5 4/5 3/5
2026-05-08 A- 4/5 4/5 5/5 4/5 1/5 4/5 3/5
2026-05-07 A- 4/5 4/5 5/5 4/5 1/5 4/5 3/5
2026-05-06 A- 4/5 4/5 5/5 4/5 1/5 4/5 3/5
2026-05-05 A- 4/5 4/5 5/5 4/5 1/5 4/5 3/5
2026-05-04 A- 4/5 4/5 5/5 4/5 1/5 4/5 3/5
2026-05-01 A- 4/5 4/5 5/5 4/5 1/5 4/5 3/5
2026-04-30 A- 4/5 4/5 5/5 4/5 1/5 4/5 3/5
2026-04-29 A 4/5 5/5 5/5 5/5 1/5 4/5 3/5
2026-04-28 A 4/5 5/5 5/5 5/5 1/5 4/5 3/5
2026-04-27 A 4/5 5/5 5/5 5/5 1/5 4/5 3/5
2026-04-24 A 4/5 5/5 5/5 5/5 1/5 4/5 3/5
2026-04-23 A 4/5 5/5 5/5 5/5 1/5 3/5 3/5
2026-04-20 A 4/5 5/5 5/5 5/5 1/5 3/5 3/5
2026-04-17 A 4/5 5/5 5/5 5/5 1/5 3/5 3/5
2026-04-16 A 4/5 5/5 5/5 5/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-8.96B
OE per share TTM
-490.20
Owner's Yield
-54.14%
Maintenance CapEx ratio
10,201.96%
Maint CapEx / Avg PPE
239.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 91 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 VanEck Israel ETF ISRA 0.72% 1.09M 0.59%
2 iShares MSCI Israel ETF EIS 0.57% 4.98M 0.59%
3 Inspire International ETF WWJD 0.48% 2.57M 0.61%
4 iShares Oil & Gas Exploration & Production UCITS ETF IOGP.L 0.33% 1.35M 0.55%
5 Avantis International Small Cap Value ETF AVDV 0.25% 46.59M 0.36%
6 Inspire Global Hope ETF BLES 0.24% 384.5K 0.60%
7 Vanguard Global Value Factor ETF VVL.TO 0.22% 1.24M 0.38%
8 Vanguard Global Momentum Factor ETF VMO.TO 0.18% 660.8K 0.38%
9 WisdomTree International High Dividend Fund DTH 0.14% 856.3K 0.58%
10 Vanguard Global Minimum Volatility Active ETF VMIN.AX 0.11% 12.9K 0.28%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
2.52M
Shares Outstanding
18.29M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Yossi Abu Chief Executive Officer of NewMed Energy Management Ltd 9M male
Yitzhak Oz Co-Chief Executive Officer of Agam Leaders (Israel) Insurance Agency (2003) Ltd 8M male
Advocate Idan Wallace Chief Executive Officer 8M
Gilad Meirson Chief Executive Officer & Director of Ithaca Energy Plc 7M male
Tamir Polikar Executive Vice President, Deputy Chief Executive Officer & Chief Financial Officer 5M male
Ran Givon Chief Executive Officer of Cohen Givon Insurance Agency (1994) Ltd 5M male
Leora Pratt Levin Chief Legal Counsel, Executive Vice President & Secretary 4M female
Moni Gil Feller Co-Chief Executive Officer of The Phoenix Capital Ltd 4M male
Stu Schapiro Co-Chief Executive Officer of The Phoenix Capital Ltd 4M male
Iain Lewis Chief Financial Officer of Ithaca Energy Plc 3M male
Yair Neumann Vice President of Business Development 109.0K male
Gali Gana Chief Internal Auditor male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits