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Year on year Delek Group Ltd. 's net income fell -59.94% from 3.98bn to 1.59bn despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 43.31% to 47.97%.
Gross margin | 44.62% |
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Net profit margin | 17.24% |
Operating margin | 34.62% |
Return on assets | 4.58% |
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Return on equity | 12.17% |
Return on investment | 6.23% |
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Cash flow in ILSView more
In 2023, cash reserves at Delek Group Ltd. fell by 562.00m. However, the company earned 6.24bn from its operations for a Cash Flow Margin of 50.57%. In addition the company used 1.94bn on investing activities and also paid 4.89bn in financing cash flows.
Cash flow per share | 310.29 |
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Price/Cash flow per share | 1.50 |
Book value per share | 539.14 |
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Tangible book value per share | 350.96 |
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Balance sheet in ILSView more
Current ratio | 1.00 |
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Quick ratio | 0.9209 |
Total debt/total equity | 1.47 |
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Total debt/total capital | 0.4842 |
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Growth rates in ILS
Year on year, growth in dividends per share increased 93.19% while earnings per share excluding extraordinary items fell by -61.74%. The positive trend in dividend payments is noteworthy since only some companies in the Oil & Gas - Integrated industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is the highest in its industry.
Div yield(5 year avg) | 4.84% |
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Div growth rate (5 year) | 2.71% |
Payout ratio (TTM) | 0.00% |
EPS growth(5 years) | 52.70 |
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EPS (TTM) vs TTM 1 year ago | 443.92 |
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