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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 | 42.44% |
|---|---|
| Net profit margin | 18.37% |
| Operating margin | 29.56% |
| Return on assets | 4.42% |
|---|---|
| Return on equity | 12.10% |
| Return on investment | 6.13% |
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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 | 320.47 |
|---|---|
| Price/Cash flow per share | 1.45 |
| Book value per share | 541.63 |
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| Tangible book value per share | 354.57 |
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Balance sheet in ILSView more
| Current ratio | 1.12 |
|---|---|
| Quick ratio | 1.04 |
| Total debt/total equity | 1.56 |
|---|---|
| Total debt/total capital | 0.4976 |
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Growth rates in ILS
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| Div yield(5 year avg) | 4.84% |
|---|---|
| Div growth rate (5 year) | 2.71% |
| Payout ratio (TTM) | 0.00% |
| EPS growth(5 years) | 52.70 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 121.14 |
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