DELEK GROUP (DLEKG.TA) Financials
DLEKG.TA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 4.6 trillion | 3.1 trillion |
| 2023-06-30 | 4.3 trillion | 2.8 trillion |
| 2023-03-31 | 4.3 trillion | 2.9 trillion |
| 2022-12-31 | 4.3 trillion | 3.0 trillion |
DLEKG.TA Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 93.2 billion | 1.7 billion |
| 2023-06-30 | 92.7 billion | 1000.0 million |
| 2023-03-31 | 124.1 billion | 2.3 billion |
| 2022-12-31 | 103.0 billion | 5.1 billion |
DLEKG.TA Net Income
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| Date | Net Income |
|---|---|
| 2023-09-30 | 42.3 billion |
| 2023-06-30 | 40.6 billion |
| 2023-03-31 | 56.1 billion |
| 2022-12-31 | -78.8 billion |
DLEKG.TA Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | - | - | 20.8 billion |
| 2023-06-30 | - | - | 15.8 billion |
| 2023-03-31 | - | - | 20.2 billion |
| 2022-12-31 | - | - | 20.7 billion |
DLEKG.TA Shares Outstanding
DLEKG.TA Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 60.7 billion | - | 5.3 billion | - |
| 2023-06-30 | 63.0 billion | - | 5.6 billion | - |
| 2023-03-31 | 63.0 billion | - | 6.9 billion | - |
| 2022-12-31 | 12.2 billion | - | 13.8 billion | - |
DLEKG.TA Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 307.0 billion | 151.7 billion |
| 2023-06-30 | 299.9 billion | 133.0 billion |
| 2023-03-31 | 314.2 billion | 121.6 billion |
| 2022-12-31 | 296.3 billion | 132.4 billion |
DLEKG.TA
Price: ILA43,880
52 week price:
5-year range yield:
Forward Dividend Yield: 12.24%
Payout Ratio: 6255.77%
Payout Ratio Range:
Dividend Per Share: 5386.84 ILA
Earnings Per Share: 86.11 ILA
P/E Ratio: 15.88
Exchange: TLV
Sector: Energy
Industry: Oil & Gas E&P
Volume: 31841
Market Capitalization: 8.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 22