Delek Group Ltd. DLKGF OTC · Energy · Israel
$25.50 +0.00% +$0.00
Summary
48 / 100 · Bulios Score
What speaks for it
- Out of every 100 ILS of revenue, 44 ILS is left as net profit.
- You pay 4.3 ILS for 1 ILS of yearly profit, little for its sector.
What to watch
- Revenue fell by 21% a year over the last 3 years.
- Repaying its net debt would take 9.6 years of operating profit.
- It reports a profit, yet spends more cash than it brings in.
- It earns only 3.6 ILS a year on every 100 ILS of invested capital.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks cheapToday you pay 4.3 ILS for 1 ILS of yearly profit.
Valuation in detailIs it growing?
It is shrinkingRevenue (ILS)
Diluted EPS (ILS)
- Analyst estimate
Revenue fell by 2.3% a year over 5 years. Over the last 3 years it fell by 21% a year. Earnings per share fell by 57% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 ILS of revenue goes
- Cost of sales 41 ILS
- Sales and administration 26 ILS
- Taxes and other -11 ILS
- Net profit 44 ILS
Net profit, industry median (Oil & Gas Exploration & Production) 15 ILS
Out of every 100 ILS of revenue, 44 ILS is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenOver the last 12 months it spent more cash than it brought in. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
High, at risk- Yield
- 7.22%
- Paid out of profit
- 31%
- Raised in a row
- 1 year
You receive $1.84 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
No coverageNo analyst covers this stock.
Analysts in detailWhat does it earn on?
By product
The company reports no revenue by product.
By region
The company reports no revenue by region.