Energy / Oil & Gas Exploration & ProductionUpdated 2026-05-10 22:07 UTC

TLV/DLEKG stock hub

TLV/DLEKG has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

17.1B

Tel Aviv Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TLV/DLEKG

In the news

Latest news · TLV/DLEKG

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12P50 12P75 12

Trailing P/E28.2

P25 13.7P50 16.9P75 27.6

ROE6.4

P25 -19P50 6.1P75 16.8

ROIC3.1

P25 -5.5P50 5.5P75 9.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TLV/DLEKG market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

240

Groups with data

Currency

ILS

Showing 240 of 240 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Israel
Country code	IL
Employees	798
Employees Change	-1%
Employees Change Percent	-0.13
Enterprise value	ILA 36.9B
Exchange	Tel Aviv Stock Exchange
Financial currency	ILS
First seen	2026-05-10
Industry	Oil & Gas Exploration & Production
Isin	IL0010841281
Last refreshed	2026-05-10
Market cap	ILA 17.1B
Price	ILA 93,480
Price currency	ILA
Rev Per Employee	5,197,994.99x
Sector	Energy
Sic	1311
Symbol	tlv/DLEKG
Website	https://www.delek-group.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	19.05%
EV Earnings	11.33x
EV/EBIT	19.36x
EV/EBITDA	13.87x
EV/FCF	24.17x
EV/Sales	8.89x
FCF yield	8.93%
P/B ratio	0.99x
P/E ratio	28.19x
P/S ratio	4.12x
PE Ratio10 Y	8.36x
PE Ratio3 Y	7.37x
PE Ratio5 Y	5.14x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	40.38%
EBITDA Margin	58.08%
FCF margin	36.79%
Gross margin	51.57%
Gross Profit	ILA 2.1B
Gross Profit Growth	-17.57%
Gross Profit Growth Q	-16.61%
Gross Profit Growth3 Y	-31.99%
Gross Profit Growth5 Y	-5.9%
Net Income	ILA 3.3B
Net Income Growth	131.91%
Net Income Growth Q	-69.43%
Net Income Growth Years	1%
Net Income Growth3 Y	-6.45%
Pretax Margin	37.49%
Profit Margin	78.5%
Profit Per Employee	ILA 4.1M
Profitable Years	5
ROA	1.92
Roa5y	5.58
ROCE	5.08
ROE	6.38
Roe5y	21.18
ROIC	3.08
Roic5y	8.44

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	9.71%
Cagr15y	6.15%
Cagr1y	74.5%
Cagr20y	6.89%
Cagr3y	46.78%
Cagr5y	53.05%
Div CAGR10	3.96%
Div CAGR3	30.56%
Div CAGR5	5.66%
EPS Growth	134
EPS Growth Q	-69.39
EPS Growth Years	1
EPS Growth3 Y	-6.04
FCF Growth	33.51%
FCF Growth Q	-71.7%
FCF Growth3 Y	-33.79%
FCF Growth5 Y	-4.73%
OCF Growth	58.66%
OCF Growth Q	52.92%
OCF Growth10 Y	-5.7%
OCF Growth3 Y	-26.49%
OCF Growth5 Y	-3.05%
Revenue Growth	-10.49x
Revenue Growth Q	-6.36x
Revenue Growth Years	0x
Revenue Growth3 Y	-29.81x
Revenue Growth5 Y	-8.41x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	ILA 0.08
Assets	ILA 56.5B
Cash	ILA 2.5B
Current Assets	ILA 29.9B
Current Liabilities	ILA 23.6B
Debt	ILA 15.1B
Debt EBITDA	ILA 6.22
Debt Equity	ILA 0.88
Debt FCF	ILA 9.9
Equity	ILA 17.3B
Interest Coverage	2.09
Liabilities	ILA 39.3B
Long Term Assets	ILA 26.6B
Long Term Liabilities	ILA 15.7B
Net Cash	ILA -12.6B
Net Cash By Market Cap	ILA -73.84
Net Debt EBITDA	ILA 5.24
Net Debt Equity	ILA 0.73
Net Debt FCF	ILA 8.27
Tangible Book Value	ILA 8B
Tangible Book Value Per Share	ILA 435
WACC	3.84

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.27
Inventory Turnover	2.86
Net Working Capital	ILA 5.9B
Quick ratio	1.24
Working Capital	ILA 6.3B
Working Capital Turnover	ILA 1.22

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.95%
Dividend Growth	8.91%
Dividend Growth Years	1%
Dividend per share	ILA 56.05
Dividend Years	4
Dividend Yield	6%
Ex Div Date	2026-04-03
Last Dividend	ILA 1,367
Payout Frequency	Quarterly
Payout Ratio	31.51%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	152.6%
1Y total return	74.44%
200-day SMA	87,048.3
3Y total return	216.28%
50-day SMA	104,070.2
50-day SMA vs 200-day SMA	50over200
5Y total return	739.53%
All Time High	150,100
All Time High Change	-37.72%
All Time High Date	2014-05-15
All Time Low	650.1
All Time Low Change	14,279.35%
All Time Low Date	1996-08-22
ATR	3,612.5
Beta	-0.08
Beta1y	-0.62
Beta2y	-0.31
Ch YTD	9.86
High	94,600
High52	121,770
High52 Date	2026-03-09
High52ch	-23.23%
Low	92,410
Low52	57,410
Low52 Date	2025-05-08
Low52ch	64.87%
Ma50ch	-10.18%
Price vs 200-day SMA	7.39%
RSI	37.56
RSI Monthly	68.51
RSI Weekly	57.68
Sharpe ratio	1.71x
Sortino ratio	2.75
Total Return	6.95%
Tr YTD	11.3
Tr15y	144.88%
Tr1m	-7.56%
Tr1w	-5.66%
Tr3m	4.93%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA 1.7B
Operating Income Growth	-30.21
Operating Income Growth Q	-73.13
Operating Income Growth3 Y	-34.8
Operating Income Growth5 Y	16.31
Operating margin	40.38

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	9,035,616%
Net Borrowing	634,000,000
Shares Insiders	50.59%
Shares Institutions	9.52%
Shares Out	18,288,143
Shares Qo Q	0.03%
Shares Yo Y	-0.95%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	ILA 1.5B
Average Volume	36,470.75x
Bv Per Share	551.3
CAPEX	ILA -1.2B
Ch10y	40.57
Ch15y	10.37
Ch1m	-7.56
Ch1w	-5.66
Ch1y	62.6
Ch20y	20.74
Ch3m	3.58
Ch3y	139.4
Ch5y	490.2
Ch6m	2.62
Change	1.34%
Change From Open	1.16
Close	92,240
Days Gap	0.18
Depreciation Amortization	734,000,000
Dollar Volume	1,981,869,480
Earnings Date	2026-03-30
EBIT	ILA 1.7B
EBITDA	ILA 2.4B
EPS	ILA 178
F Score	4
FCF	ILA 1.5B
FCF EV Yield	4.14x
FCF Per Share	ILA 83.44
Financing CF	-604,000,000
Fiscal Year End	December
Founded	1,951
Goodwill	962,000,000
Graham Number	194399.95471
Graham Upside	108
Income Tax	ILA 414M
Investing CF	-3,717,000,000
Is Primary Listing	1
Last Earnings Date	2025-11-20
Last Report Date	2025-12-31
Lynch Fair Value	ILA 89,019
Lynch Upside	-4.77
Ma150	91,979.5
Ma150ch	1.63%
Ma20	99,206
Ma20ch	-5.77%
Net CF	212,000,000
Open	92,410
P FCF Ratio	11.2
P OCF Ratio	6.3
Payment Date	2026-04-15
Position In Range	48.86
Ppne	13,006,000,000
Price Date	2026-05-08
Price EBITDA	ILA 7.1
Ptbv Ratio	2.15
Relative Volume	0.57x
Revenue	4,148,000,000x
SBC By Revenue	0.17x
Share Based Comp	7,000,000
Tax By Revenue	9.98x
Tax Rate	26.62%
Tr20y	278.9%
Tr6m	5.77%
Volume	21,201
Z Score	0.75

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TLV/DLEKG dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+6.0%

$56.0 annual per share

Payout ratio

+31.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+5.7%

1 consecutive years of growth

Total shareholder yield

+6.9%

Next ex-dividend date: 2026-04-03

Performance

TLV/DLEKG stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TLV/DLEKG?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.5%

Share of float held by funds and institutions

Insider ownership

+50.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.0%

Negative means the company is buying back shares.

Technical

TLV/DLEKG momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

37.6

Neutral momentum band

Price vs 200-day MA

+7.4%

50/200-day relationship not available

Beta (5Y)

-0.08

Less volatile than the market

Sharpe ratio

1.71

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TLV/DLEKG

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tlv/DLEKG stock rating?

tlv/DLEKG is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tlv/DLEKG analysis?

The full report lives at /stocks/tlv/DLEKG/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tlv/DLEKG?

The latest report frames tlv/DLEKG around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tlv/DLEKG page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.