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DLKGF Delek Group Ltd (PK)

122.60
0.00 (0.00%)
Last Updated: 13:13:45
Delayed by 15 minutes

Statistics

Year End December 30 2023 20162017201820192020202120222023
ILS (ILS)ILS (ILS)ILS (ILS)ILS (ILS)ILS (ILS)ILS (ILS)ILS (ILS)ILS (ILS)
Return on Assets (%) 0.4840.8820.3810.269-4.6134.36110.6813.666
Return on Equity (%) 5.70511.0494.4952.358-29.36627.60744.02511.455
Return on Invested Capital (%) 33.86242.2141.141-1243.398-73.926-70.243-187.009-173.668
Operating Margin (%) 32.69338.50820.58314.539-3.70357.55789.50444.972
Net Profit Margin (%) 10.81717.7916.3612.66-28.09217.96133.15512.92
Book Value Per Share 870.911771.278900.951283.378139.161135.67522.71624.217
Earnings Per Share 52.153101.46943.14119.526-109.20778.307216.58986.071
Cash Per Share 227.804113.234123.999126.58523.42762.722117.5886.287
Working Capital Per Share 512.517337.116461.532-254.756-261.131-47.083-17.15545.386
Operating Profit Per Share 243.575329.189248.665285.214289.452326.79744.309519.505
EBIT Per Share 91.706135.68158.3280.918-116.608155.028498.53206.073
EBITDA Per Share 91.706135.68158.3280.918-116.608155.028498.53206.073
Free Cash Flow Per Share 96.379145.69459.496-33.628-212.995-10.28189.043-10.806

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 1.061.0361.0610.6420.5860.8250.961.143
Quick Ratio 0.0520.0390.0460.4910.1650.5790.6110.68
Inventory Turnover (Days) 13.77113.56413.56219.79116.74325.2718.92720.1
Shares Outstanding 11.98M11.98M11.98M11.98M17.16M18.29M18.36M18.51M

Key Stats and Ratios

Market Cap 2.27B
Price to Earnings Ratio 1.42
Price to Sales Ratio 0.18
Price to Cash Ratio 1.42
Price to Book Ratio 0.15
Dividend Yield 4,924.55%

Share Statistics

Shares Outstanding 18.51M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change 5.92%
52 Week High 136.58
52 Week Low 110.50
More Ratios Coming Soon!