Delek Group Ltd(DLKGF)
USD --+0.00%
Reward49Moderate
Risk30Moderate
📊75%Data
Strong 30% profit margin · Revenue down 15% YoY
DLKGF
+0.0 · +0.00%
USD · PINK
Delek Group Ltd | Energy
Defensive Anchor
Market Cap:5.03Bn
ℹ️
Reward Rating
49
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
30
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on DLKGF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Delek Group Ltd?

, an energy company, engages in the exploration, development, production, and marketing of oil and natural gas in Israel and internationally.

DLKGF · Verdict

Moderate reward · low risk

DLKGF stands out on volatility and cash flow, but watch the growth signal.

Based on 88% data coverage

DLKGF · Verdict

What’s working & what to watch

Strengths 3

  • Volatility95/100

    Top decile vs peers

  • Cash flow81/100

    18% free-cash-flow margin

  • Profitability66/100

    12% net margin · 12% ROE

Watchouts 2

  • Growth35/100

    Rev +14.5% CAGR · earnings -0.7%

  • Balance sheet45/100

    Interest covered 3.8×

Model-based scoring. For information only — not financial advice.

What is 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. The company is listed on the PINK in USA, operating in the Energy sector, with a market capitalisation of 5.03B, and a P/E ratio of 16.8x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (49)

The scoring profile indicates limited reward potential at this time, with profitability and valuation offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorEnergy
Market Cap5.03B
P/E Ratio16.8185
Dividend YieldN/A
52 Week High325.05
52 Week Low135.9905
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding18M
No. of Employees799
IndustryOil & Gas E&P
ExchangePINK
Beta0.003
CurrencyUSD · Reports in ILS