Delek Group (DLEKG) - Net Assets

Latest as of September 2025: ILA17.75 Billion ILA

Based on the latest financial reports, Delek Group (DLEKG) has net assets worth ILA17.75 Billion ILA as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA56.60 Billion) and total liabilities (ILA38.86 Billion). 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.

Key Net Assets Metrics

Metric Value
Current Net Assets ILA17.75 Billion
% of Total Assets 31.35%
Annual Growth Rate 12.19%
5-Year Change 257.5%
10-Year Change 74.35%
Growth Volatility 47.18

Delek Group - Net Assets Trend (2000–2024)

This chart illustrates how Delek Group's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Delek Group (2000–2024)

The table below shows the annual net assets of Delek Group from 2000 to 2024.

Year Net Assets Change
2024-12-31 ILA18.54 Billion +24.14%
2023-12-31 ILA14.94 Billion +15.96%
2022-12-31 ILA12.88 Billion +148.25%
2021-12-31 ILA5.19 Billion +0.04%
2020-12-31 ILA5.19 Billion -31.56%
2019-12-31 ILA7.58 Billion -38.25%
2018-12-31 ILA12.27 Billion +14.30%
2017-12-31 ILA10.73 Billion -4.81%
2016-12-31 ILA11.28 Billion +6.05%
2015-12-31 ILA10.63 Billion -5.29%
2014-12-31 ILA11.23 Billion +2.96%
2013-12-31 ILA10.90 Billion -13.82%
2012-12-31 ILA12.65 Billion +14.10%
2011-12-31 ILA11.09 Billion +127.39%
2010-12-31 ILA4.88 Billion +6.30%
2009-12-31 ILA4.59 Billion +5.18%
2008-12-31 ILA4.36 Billion -52.50%
2007-12-31 ILA9.18 Billion +61.70%
2006-12-31 ILA5.68 Billion +107.95%
2005-12-31 ILA2.73 Billion +43.21%
2004-12-31 ILA1.91 Billion +22.72%
2003-12-31 ILA1.55 Billion +8.90%
2002-12-31 ILA1.43 Billion +12.14%
2001-12-31 ILA1.27 Billion +8.54%
2000-12-31 ILA1.17 Billion --

Equity Component Analysis

This analysis shows how different components contribute to Delek Group'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 4476.4% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings ILA7.98 Billion 91.50%
Common Stock ILA20.00 Million 0.23%
Other Components ILA722.00 Million 8.28%
Total Equity ILA8.72 Billion 100.00%

Delek Group Competitors by Market Cap

The table below lists competitors of Delek Group ranked by their market capitalization.

Company Market Cap
Westports Holdings Bhd
KLSE:5246
 		$4.85 Billion
Hangcha Group Co Ltd
SHG:603298
 		$4.85 Billion
Seazen Holdings Co Ltd
SHG:601155
 		$4.86 Billion
K92 Mining Inc
TO:KNT
 		$4.86 Billion
Ryan Specialty Group Holdings Inc
NYSE:RYAN
 		$4.85 Billion
Mobile World Investment Corp
VN:MWG
 		$4.85 Billion
Tauron Polska Energia S.A.
WAR:TPE
 		$4.84 Billion
Sysmex Corporation
F:0YX
 		$4.84 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Delek Group's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 9,524,000,000 to 8,725,000,000, a change of -799,000,000 (-8.4%).
  • Net income of 1,404,000,000 contributed positively to equity growth.
  • Dividend payments of 940,000,000 reduced retained earnings.
  • Share repurchases of 95,000,000 reduced equity.
  • New share issuances of 148,000,000 increased equity.
  • Other factors decreased equity by 1,316,000,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income ILA1.40 Billion +16.09%
Dividends Paid ILA940.00 Million -10.77%
Share Repurchases ILA95.00 Million -1.09%
Share Issuances ILA148.00 Million +1.7%
Other Changes ILA-1.32 Billion -15.08%
Total Change ILA- -8.39%

Book Value vs Market Value Analysis

This analysis compares Delek Group'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: 209.70x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 623.67x to 209.70x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2004-12-31 ILA158.74 ILA99000.00 x
2005-12-31 ILA198.47 ILA99000.00 x
2006-12-31 ILA294.87 ILA99000.00 x
2007-12-31 ILA396.34 ILA99000.00 x
2008-12-31 ILA130.90 ILA99000.00 x
2009-12-31 ILA187.59 ILA99000.00 x
2010-12-31 ILA234.92 ILA99000.00 x
2011-12-31 ILA404.79 ILA99000.00 x
2012-12-31 ILA432.12 ILA99000.00 x
2013-12-31 ILA469.01 ILA99000.00 x
2014-12-31 ILA450.80 ILA99000.00 x
2015-12-31 ILA393.44 ILA99000.00 x
2016-12-31 ILA399.31 ILA99000.00 x
2017-12-31 ILA352.00 ILA99000.00 x
2018-12-31 ILA425.56 ILA99000.00 x
2019-12-31 ILA355.44 ILA99000.00 x
2020-12-31 ILA122.00 ILA99000.00 x
2021-12-31 ILA142.39 ILA99000.00 x
2022-12-31 ILA481.39 ILA99000.00 x
2023-12-31 ILA522.03 ILA99000.00 x
2024-12-31 ILA472.11 ILA99000.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Delek Group 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): 16.09%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 11.74%
  • • Asset Turnover: 0.23x
  • • Equity Multiplier: 6.00x
  • Recent ROE (16.09%) is above the historical average (14.44%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2000 30.43% 4.75% 0.99x 6.44x ILA184.24 Million
2001 12.11% 2.11% 0.68x 8.43x ILA21.20 Million
2002 9.00% 1.38% 0.76x 8.50x ILA-11.50 Million
2003 14.55% 2.03% 0.84x 8.55x ILA57.20 Million
2004 26.08% 3.29% 0.95x 8.34x ILA248.50 Million
2005 27.33% 3.39% 1.15x 7.02x ILA394.40 Million
2006 43.89% 6.27% 0.46x 15.21x ILA1.17 Billion
2007 28.22% 3.06% 0.50x 18.51x ILA837.40 Million
2008 -119.17% -3.78% 0.62x 50.50x ILA-1.96 Billion
2009 40.99% 2.33% 0.44x 40.02x ILA653.20 Million
2010 64.14% 3.82% 0.48x 34.65x ILA1.44 Billion
2011 57.24% 4.41% 0.55x 23.66x ILA2.15 Billion
2012 9.16% 0.62% 0.58x 25.37x ILA-40.70 Million
2013 13.81% 1.92% 0.30x 24.21x ILA204.30 Million
2014 -14.70% -4.00% 0.15x 25.21x ILA-1.29 Billion
2015 0.16% 0.11% 0.05x 28.32x ILA-441.60 Million
2016 13.55% 10.82% 0.04x 28.50x ILA163.80 Million
2017 28.58% 17.79% 0.05x 33.92x ILA790.50 Million
2018 10.41% 6.36% 0.06x 25.59x ILA20.50 Million
2019 9.73% 4.57% 0.19x 11.36x ILA-11.30 Million
2020 -78.88% -23.91% 0.19x 16.95x ILA-1.80 Billion
2021 54.99% 17.96% 0.25x 12.06x ILA1.17 Billion
2022 46.48% 33.16% 0.28x 5.03x ILA3.12 Billion
2023 16.73% 12.92% 0.28x 4.60x ILA640.60 Million
2024 16.09% 11.74% 0.23x 6.00x ILA531.50 Million

Industry Comparison

This section compares Delek Group'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: $1,217,721,333
  • Average return on equity (ROE) among peers: -4.87%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Delek Group (DLEKG) ILA17.75 Billion 30.43% 2.19x $4.85 Billion
Equital (EQTL) $9.56 Billion 6.30% 1.17x $1.27 Billion
Givot Olam Oil Exploration - Limited Partnership (1993) (GIVO) $21.54 Million -54.29% 0.33x $21.73 Million
GIVOT OLAM OIL EXP ILS1 (GIVO-L) $-19.03 Million 0.00% 0.00x $2.72 Million
Israel Land Development Urban Renewal Ltd (ILDR) $-6.92 Million 0.00% 0.00x $290.58 Million
Israel Op L (ISOP) $22.11 Million -5.98% 0.01x $23.52 Million
Israel Opportunity - Energy Resources LP (ISOP-L) $30.10 Million -9.78% 0.02x $362.49K
Isramco Negev 2 Limited Partnership (ISRA) $918.51 Million 33.03% 0.73x $1.57 Billion
Modiin Energy-Limited Partnership (MDIN-L) $14.56 Million -19.49% 0.08x $1.34 Million
Naphtha (NFTA) $419.29 Million 6.40% 0.68x $699.96 Million

About Delek Group

TA:DLEKG Israel Oil & Gas E&P
Market Cap
$4.85 Billion
ILA1.81 Trillion ILA
Market Cap Rank
#3553 Global
#20 in Israel
Share Price
ILA99000.00
Change (1 day)
-2.22%
52-Week Range
ILA56590.00 - ILA119400.00
All Time High
ILA119400.00
Categories
Companies in Israel Oil & Gas E&P
About

Delek Group Ltd., an energy company, engages in the exploration, development, production, and marketing of oil and natural gas in Israel and internationally. The company operates through Energy in Israel, Foreign Energy, and Other Operations segments. 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… Read more