DELEK GP SP.ADR/1/01/O.N (6D40) - Net Assets
Based on the latest financial reports, DELEK GP SP.ADR/1/01/O.N (6D40) has net assets worth €16.69 Billion EUR (≈ $19.52 Billion USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€48.92 Billion ≈ $57.20 Billion USD) and total liabilities (€32.23 Billion ≈ $37.68 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore DELEK GP SP.ADR/1/01/O.N asset portfolio for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €16.69 Billion |
| % of Total Assets | 34.12% |
| Annual Growth Rate | 35.04% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 60.49 |
DELEK GP SP.ADR/1/01/O.N - Net Assets Trend (2021–2025)
This chart illustrates how DELEK GP SP.ADR/1/01/O.N's net assets have evolved over time, based on quarterly financial data. Check DELEK GP SP.ADR/1/01/O.N (6D40) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Net Assets for DELEK GP SP.ADR/1/01/O.N (2021–2025)
The table below shows the annual net assets of DELEK GP SP.ADR/1/01/O.N from 2021 to 2025. For live valuation and market cap data, see market value of DELEK GP SP.ADR/1/01/O.N.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €17.25 Billion ≈ $20.17 Billion |
-6.94% |
| 2024-12-31 | €18.54 Billion ≈ $21.68 Billion |
+24.14% |
| 2023-12-31 | €14.94 Billion ≈ $17.46 Billion |
+15.96% |
| 2022-12-31 | €12.88 Billion ≈ $15.06 Billion |
+148.25% |
| 2021-12-31 | €5.19 Billion ≈ $6.07 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to DELEK GP SP.ADR/1/01/O.N's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 234.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €10.20 Billion | 101.20% |
| Total Equity | €10.08 Billion | 100.00% |
DELEK GP SP.ADR/1/01/O.N Competitors by Market Cap
The table below lists competitors of DELEK GP SP.ADR/1/01/O.N ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Main Street Capital Corporation
NYSE:MAIN
|
$4.87 Billion |
|
Rush Enterprises A Inc
NASDAQ:RUSHA
|
$4.87 Billion |
|
Migdal Insurance
TA:MGDL
|
$4.87 Billion |
|
Petronas Dagangan Bhd
KLSE:5681
|
$4.87 Billion |
|
Dairy Farm International Holdings Limited
F:DFA1
|
$4.87 Billion |
|
GlaxoSmithKline Pharmaceuticals Limited
NSE:GLAXO
|
$4.86 Billion |
|
CSW Industrials, Inc.
NASDAQ:CSW
|
$4.86 Billion |
|
Argo Investments Ltd
AU:ARG
|
$4.86 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in DELEK GP SP.ADR/1/01/O.N's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 8,725,000,000 to 10,083,000,000, a change of 1,358,000,000 (15.6%).
- Net income of 3,256,000,000 contributed positively to equity growth.
- Dividend payments of 1,035,000,000 reduced retained earnings.
- Share repurchases of 34,000,000 reduced equity.
- New share issuances of 213,000,000 increased equity.
- Other factors decreased equity by 1,042,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €3.26 Billion | +32.29% |
| Dividends Paid | €1.03 Billion | -10.26% |
| Share Repurchases | €34.00 Million | -0.34% |
| Share Issuances | €213.00 Million | +2.11% |
| Other Changes | €-1.04 Billion | -10.33% |
| Total Change | €- | 15.56% |
Book Value vs Market Value Analysis
This analysis compares DELEK GP SP.ADR/1/01/O.N's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.05x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.21x to 0.05x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €142.39 | €29.20 | x |
| 2022-12-31 | €481.39 | €29.20 | x |
| 2023-12-31 | €514.60 | €29.20 | x |
| 2024-12-31 | €469.36 | €29.20 | x |
| 2025-12-31 | €551.34 | €29.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently DELEK GP SP.ADR/1/01/O.N utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 32.29%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 78.50%
- • Asset Turnover: 0.07x
- • Equity Multiplier: 5.61x
- Recent ROE (32.29%) is below the historical average (33.32%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 54.99% | 18.27% | 0.25x | 12.06x | €1.17 Billion |
| 2022 | 46.48% | 33.16% | 0.28x | 5.03x | €3.12 Billion |
| 2023 | 16.73% | 41.93% | 0.09x | 4.60x | €640.60 Million |
| 2024 | 16.09% | 30.30% | 0.09x | 6.00x | €531.50 Million |
| 2025 | 32.29% | 78.50% | 0.07x | 5.61x | €2.25 Billion |
Industry Comparison
This section compares DELEK GP SP.ADR/1/01/O.N's net assets metrics with peer companies in the Oil & Gas E&P industry.
Industry Context
- Industry: Oil & Gas E&P
- Average net assets among peers: $65,885,619
- Average return on equity (ROE) among peers: -81.55%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| DELEK GP SP.ADR/1/01/O.N (6D40) | €16.69 Billion | 54.99% | 1.93x | $4.87 Billion |
| Panoro Energy ASA (1PZ) | $270.31 Million | 22.45% | 1.65x | $363.80 Million |
| UNITED OIL+GAS PLC LS-01 (1UO) | $5.95 Million | -41.00% | 0.39x | $2.20 Million |
| Indus Gas Ltd (59Q) | $200.37 Million | 18.71% | 3.73x | $3.64 Million |
| AVILA ENERGY CORP. (6HQ0) | $6.81 Million | -392.55% | 2.99x | $177.76K |
| CENTAURUS ENERGY INC. (72M0) | $-30.03 Million | 0.00% | 0.00x | $483.23K |
| NEW STRATUS ENERGY (80N) | $22.06 Million | -51.45% | 1.21x | $57.43 Million |
| Brookside Energy Limited (8F3) | $7.87 Million | -15.48% | 0.60x | $24.33 Million |
| JADESTONE ENERGY LS -001 (8KW) | $109.53 Million | 8.43% | 6.42x | $176.47 Million |
| WILDCAT PRETR.LS -000028 (8Y6) | $108.00K | -283.09% | 0.66x | $1.50 Million |
About DELEK GP SP.ADR/1/01/O.N
Delek Group Ltd., an energy company, engages in the exploration, development, production, and marketing of oil and natural gas in Israel and internationally. It holds interests in the Leviathan and Aphrodite reservoirs in Cyprus; assets oil offshore oil assets in the Mediterranean, as well as oil and gas reserves in the North Sea region; and treatment, and storage facilities. Delek Group Ltd. was… Read more