Delek Group (TA:DLEKG) — Stock Price
Delek Group (TA:DLEKG) is currently trading at ILA7708.00 ILA, down 3.51% today. Over the past 52 weeks, shares have ranged between ILA7708.00 and ILA119400.00. This page tracks Delek Group's live share price on the TA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see DLEKG market cap.
Delek Group (DLEKG) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Delek Group's daily closing share price and trading volume on the TA exchange over the past year, giving a clear view of recent price momentum and liquidity.
Delek Group Income Statement — Revenue, Profit & Earnings by Year
Delek Group's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | ILA5.97 Billion | ILA11.96 Billion | ILA12.33 Billion | ILA11.99 Billion | ILA7.97 Billion |
| Cost of Revenue | ILA2.73 Billion | ILA6.26 Billion | ILA5.92 Billion | ILA5.20 Billion | ILA3.66 Billion |
| Gross Profit | ILA3.24 Billion | ILA5.70 Billion | ILA6.42 Billion | ILA6.80 Billion | ILA4.31 Billion |
| Research & Development | — | — | — | — | — |
| SG&A | ILA79.00 Million | ILA198.00 Million | ILA271.00 Million | ILA257.00 Million | ILA81.00 Million |
| Total Operating Expenses | ILA1.22 Billion | ILA1.36 Billion | ILA1.21 Billion | ILA257.00 Million | ILA144.00 Million |
| Operating Income | ILA2.02 Billion | ILA4.34 Billion | ILA5.21 Billion | ILA10.44 Billion | ILA4.22 Billion |
| EBITDA | ILA2.84 Billion | ILA8.40 Billion | ILA9.43 Billion | ILA13.39 Billion | ILA5.21 Billion |
| EBIT | ILA2.02 Billion | ILA4.64 Billion | ILA5.20 Billion | ILA10.48 Billion | ILA4.42 Billion |
| Interest Expense | ILA1.10 Billion | ILA1.22 Billion | ILA1.38 Billion | ILA1.58 Billion | ILA1.63 Billion |
| Income Before Tax | ILA1.30 Billion | ILA3.42 Billion | ILA3.81 Billion | ILA9.15 Billion | ILA2.83 Billion |
| Income Tax Expense | ILA327.00 Million | ILA1.11 Billion | ILA1.43 Billion | ILA4.62 Billion | ILA1.25 Billion |
| Net Income | ILA3.26 Billion | ILA1.40 Billion | ILA1.59 Billion | ILA3.98 Billion | ILA1.43 Billion |
Delek Group Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Delek Group's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | ILA56.54 Billion | ILA52.35 Billion | ILA43.84 Billion | ILA43.07 Billion | ILA31.40 Billion |
| Total Current Assets | ILA29.65 Billion | ILA8.78 Billion | ILA6.73 Billion | ILA7.59 Billion | ILA4.06 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | ILA9.00 Million | ILA173.00 Million | ILA2.00 Million | ILA4.00 Million | ILA67.00 Million |
| Net Receivables | ILA26.65 Billion | ILA3.16 Billion | ILA973.00 Million | ILA1.13 Billion | ILA735.00 Million |
| Inventory | ILA186.00 Million | ILA1.22 Billion | ILA679.00 Million | ILA622.00 Million | ILA552.00 Million |
| Property, Plant & Equipment | — | — | — | ILA26.93 Billion | ILA19.80 Billion |
| Goodwill | ILA962.00 Million | ILA4.66 Billion | ILA3.38 Billion | ILA3.28 Billion | ILA2.71 Billion |
| Total Liabilities | ILA39.28 Billion | ILA33.81 Billion | ILA28.91 Billion | ILA30.19 Billion | ILA26.21 Billion |
| Total Current Liabilities | ILA24.01 Billion | ILA8.32 Billion | ILA5.89 Billion | ILA7.91 Billion | ILA4.92 Billion |
| Long-term Debt | ILA13.82 Billion | ILA12.68 Billion | ILA13.33 Billion | ILA13.78 Billion | ILA14.50 Billion |
| Net Debt | ILA9.76 Billion | ILA12.80 Billion | ILA12.91 Billion | ILA14.70 Billion | ILA13.72 Billion |
| Total Stockholder Equity | ILA10.08 Billion | ILA8.72 Billion | ILA9.52 Billion | ILA8.56 Billion | ILA2.60 Billion |
| Retained Earnings | ILA10.20 Billion | ILA7.98 Billion | ILA7.52 Billion | ILA7.03 Billion | ILA3.05 Billion |
Delek Group Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Delek Group generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | ILA2.71 Billion | ILA4.42 Billion | ILA6.24 Billion | ILA6.83 Billion | ILA3.60 Billion |
| Capital Expenditures | ILA168.00 Million | ILA2.29 Billion | ILA2.33 Billion | ILA1.57 Billion | ILA1.11 Billion |
| Free Cash Flow | ILA2.54 Billion | ILA2.12 Billion | ILA3.90 Billion | ILA5.26 Billion | ILA2.50 Billion |
| Investing Cash Flow | ILA-1.41 Billion | ILA-1.64 Billion | ILA-1.94 Billion | ILA-5.87 Billion | ILA2.72 Billion |
| Financing Cash Flow | ILA-817.00 Million | ILA-2.13 Billion | ILA-4.89 Billion | ILA-27.00 Million | ILA-5.53 Billion |
| Dividends Paid | ILA-1.03 Billion | ILA-940.00 Million | ILA-1.10 Billion | — | — |
| Stock-Based Compensation | ILA7.00 Million | ILA26.00 Million | ILA54.00 Million | ILA53.00 Million | ILA0.00 |
| Depreciation | ILA822.00 Million | ILA3.76 Billion | ILA4.24 Billion | ILA2.91 Billion | ILA797.00 Million |
| Change in Cash | ILA-1.18 Billion | ILA663.00 Million | ILA-562.00 Million | ILA1.01 Billion | ILA745.00 Million |
Delek Group Earnings History — EPS Actual vs. Analyst Estimates
Track Delek Group's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Aug 19, 2026 | — | — | — |
| May 20, 2026 | — | — | — |
| Mar 25, 2026 | — | — | — |
| Nov 20, 2025 | — | — | — |
| Aug 21, 2025 | — | — | — |
| Mar 26, 2025 | — | — | — |
| Nov 20, 2024 | — | — | — |
| Mar 30, 2023 | -49.70 | — | — |