Delek Group (DLEKG) - Net Assets

Latest as of March 2026: ILA16.48 Billion ILA ≈ $44.19 Million USD

Based on the latest financial reports, Delek Group (DLEKG) has net assets worth ILA16.48 Billion ILA (≈ $44.19 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA57.21 Billion ≈ $153.38 Million USD) and total liabilities (ILA40.73 Billion ≈ $109.20 Million 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. Check Delek Group (DLEKG) tangible net worth to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric	Value
Current Net Assets	ILA16.48 Billion
% of Total Assets	28.81%
Annual Growth Rate	11.36%
5-Year Change	232.56%
10-Year Change	52.99%
Growth Volatility	46.53

Delek Group - Net Assets Trend (2000–2025)

This chart illustrates how Delek Group's net assets have evolved over time, based on quarterly financial data. See Delek Group defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for Delek Group (2000–2025)

The table below shows the annual net assets of Delek Group from 2000 to 2025. For live valuation and market cap data, see Delek Group (DLEKG) total market value.

Year	Net Assets	Change
2025-12-31	ILA17.25 Billion ≈ $46.25 Million	-6.94%
2024-12-31	ILA18.54 Billion ≈ $49.71 Million	+24.14%
2023-12-31	ILA14.94 Billion ≈ $40.04 Million	+15.96%
2022-12-31	ILA12.88 Billion ≈ $34.53 Million	+148.25%
2021-12-31	ILA5.19 Billion ≈ $13.91 Million	+0.04%
2020-12-31	ILA5.19 Billion ≈ $13.90 Million	-31.56%
2019-12-31	ILA7.58 Billion ≈ $20.31 Million	-38.25%
2018-12-31	ILA12.27 Billion ≈ $32.90 Million	+14.30%
2017-12-31	ILA10.73 Billion ≈ $28.78 Million	-4.81%
2016-12-31	ILA11.28 Billion ≈ $30.23 Million	+6.05%
2015-12-31	ILA10.63 Billion ≈ $28.51 Million	-5.29%
2014-12-31	ILA11.23 Billion ≈ $30.10 Million	+2.96%
2013-12-31	ILA10.90 Billion ≈ $29.24 Million	-13.82%
2012-12-31	ILA12.65 Billion ≈ $33.92 Million	+14.10%
2011-12-31	ILA11.09 Billion ≈ $29.73 Million	+127.39%
2010-12-31	ILA4.88 Billion ≈ $13.08 Million	+6.30%
2009-12-31	ILA4.59 Billion ≈ $12.30 Million	+5.18%
2008-12-31	ILA4.36 Billion ≈ $11.69 Million	-52.50%
2007-12-31	ILA9.18 Billion ≈ $24.62 Million	+61.70%
2006-12-31	ILA5.68 Billion ≈ $15.23 Million	+107.95%
2005-12-31	ILA2.73 Billion ≈ $7.32 Million	+43.21%
2004-12-31	ILA1.91 Billion ≈ $5.11 Million	+22.72%
2003-12-31	ILA1.55 Billion ≈ $4.17 Million	+8.90%
2002-12-31	ILA1.43 Billion ≈ $3.83 Million	+12.14%
2001-12-31	ILA1.27 Billion ≈ $3.41 Million	+8.54%
2000-12-31	ILA1.17 Billion ≈ $3.14 Million	--

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 5749.6% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component	Amount	Percentage
Retained Earnings	ILA10.20 Billion	101.20%
Common Stock	ILA20.00 Million	0.20%
Other Comprehensive Income	ILA-2.39 Billion	-23.73%
Other Components	ILA2.25 Billion	22.33%
Total Equity	ILA10.08 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
Bread Financial Holdings, Inc. NYSE:BFH	$4.10 Billion
Copa Holdings S.A F:C2H	$4.11 Billion
Mattel Inc NASDAQ:MAT	$4.11 Billion
KLCC Property Holdings Bhd KLSE:5235SS	$4.11 Billion
Mueller Water Products NYSE:MWA	$4.10 Billion
Endeavour Group Ltd AU:EDV	$4.10 Billion
MARFRIG GL.FOOD.ADR/2O.N. F:MGP1	$4.10 Billion
North Copper Shanxi Co Ltd SHE:000737	$4.10 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 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 comprehensive income decreased equity by 2,393,000,000.
Other factors increased equity by 1,351,000,000.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	ILA3.26 Billion	+32.29%
Dividends Paid	ILA1.03 Billion	-10.26%
Share Repurchases	ILA34.00 Million	-0.34%
Share Issuances	ILA213.00 Million	+2.11%
Other Comprehensive Income	ILA-2.39 Billion	-23.73%
Other Changes	ILA1.35 Billion	+13.4%
Total Change	ILA-	15.56%

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: 151.97x
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 527.35x to 151.97x 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	ILA83710.00	x
2005-12-31	ILA198.47	ILA83710.00	x
2006-12-31	ILA294.87	ILA83710.00	x
2007-12-31	ILA396.34	ILA83710.00	x
2008-12-31	ILA130.90	ILA83710.00	x
2009-12-31	ILA187.59	ILA83710.00	x
2010-12-31	ILA234.92	ILA83710.00	x
2011-12-31	ILA404.79	ILA83710.00	x
2012-12-31	ILA432.12	ILA83710.00	x
2013-12-31	ILA469.01	ILA83710.00	x
2014-12-31	ILA450.80	ILA83710.00	x
2015-12-31	ILA393.44	ILA83710.00	x
2016-12-31	ILA399.31	ILA83710.00	x
2017-12-31	ILA352.00	ILA83710.00	x
2018-12-31	ILA425.56	ILA83710.00	x
2019-12-31	ILA355.44	ILA83710.00	x
2020-12-31	ILA122.00	ILA83710.00	x
2021-12-31	ILA142.39	ILA83710.00	x
2022-12-31	ILA481.39	ILA83710.00	x
2023-12-31	ILA522.03	ILA83710.00	x
2024-12-31	ILA472.11	ILA83710.00	x
2025-12-31	ILA550.83	ILA83710.00	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): 32.29%
The company demonstrates strong efficiency in generating profits from shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 54.53%
• Asset Turnover: 0.11x
• Equity Multiplier: 5.61x
Recent ROE (32.29%) is above the historical average (15.12%), 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
2025	32.29%	54.53%	0.11x	5.61x	ILA2.25 Billion

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: $1,158,045,889
Average return on equity (ROE) among peers: -75.85%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Delek Group (DLEKG)	ILA16.48 Billion	30.43%	2.47x	$4.10 Billion
Equital (EQTL)	$9.56 Billion	6.30%	1.17x	$1.05 Billion
GIVOT OLAM OIL EXP ILS1 (GIVO-L)	$-12.99 Million	0.00%	0.00x	$2.72 Million
Israel Land Development Urban Renewal Ltd (ILDR)	$-31.54 Million	0.00%	0.00x	$269.05 Million
Israel Op L (ISOP)	$19.91 Million	-9.88%	0.05x	$20.11 Million
Israel Opportunity - Energy Resources LP (ISOP-L)	$24.97 Million	-20.35%	0.01x	$362.49K
Modiin Energy-Limited Partnership (MDIN-L)	$3.40 Million	-685.08%	0.31x	$1.34 Million
Naphtha (NFTA)	$374.82 Million	9.39%	0.12x	$622.59 Million
Tamar Petroleum Ltd (TMRP)	$392.77 Million	12.61%	2.11x	$608.04 Million
Tomer Energy Royalties 2012 Ltd (TOEN)	$91.75 Million	4.34%	0.82x	$95.88 Million

About Delek Group

TA:DLEKG Israel Oil & Gas E&P

Market Cap

$4.10 Billion

ILA1.53 Trillion ILA

Market Cap Rank

#4128 Global

#24 in Israel

Share Price

ILA83710.00

Change (1 day)

+2.96%

52-Week Range

ILA65870.00 - ILA119400.00

All Time High

ILA119400.00