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Zacks Company Profile for Delek Group Ltd. (DGRLY : OTC)

• Company Description    Delek Group Ltd is an integrated energy company which focused on natural gas exploration and production activities. The company holds interests primarily in Tamar and Leviathan projects. Delek Group Ltd is headquartered in Netanya, Israel. Number of Employees: 14

• Price / Volume Information    Yesterday's Closing Price: $ Daily Weekly Monthly 20 Day Moving Average: shares Shares Outstanding: (millions) Market Capitalization: $ (millions) Beta: 52 Week High: $3.95 52 Week Low: $1.71 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week % % 12 Week % % Year To Date % %

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 19 Abba Eban Blvd POB 2054 - Herzeliya,L3 4612001 ISR ph: 972-9863-8444 fax: 972-9885-4955 investor@delek-group.com http://www.delek-group.com

• General Corporate Information    Officers Idan Wallace - Chief Executive Officer Gabriel Last - Chairman of the Board Tamir Polikar - Executive Vice President and Chief Financial Offic Yitzhak Tshuva - Director Roni Ron Milo - Director Peer Information Delek Group Ltd. (BP) Delek Group Ltd. (VIST) Delek Group Ltd. (XOM) Delek Group Ltd. (T.HOC) Delek Group Ltd. (LUKOY) Delek Group Ltd. (PTRCY) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: OIL-INTL INTGD Sector: Oils/Energy CUSIP: 24664R107 SIC: 1311 Fiscal Year Fiscal Year End: December Last Reported Quarter: - Next Expected EPS Date: - Share - Related Items Shares Outstanding: Most Recent Split Date: (:1) Beta: Market Capitalization: $ (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: % Current Fiscal Quarter EPS Consensus Estimate: $ Indicated Annual Dividend: $0.00 Current Fiscal Year EPS Consensus Estimate: $ Payout Ratio: Number of Estimates in the Fiscal Year Consensus: Change In Payout Ratio: Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: NA - $0.00 Next EPS Report Date: -

• Fundamental Ratios P/E Current FY Estimate: - Trailing 12 Months: - PEG Ratio: - Price Ratios Price/Book: - Price/Cash Flow: - Price / Sales: - EPS Growth vs. Year Ago Period: -% vs. Previous Quarter: -% Sales Growth vs. Year Ago Period: 40.79% vs. Previous Quarter: 2.92% ROE 12/31/22 - - 09/30/22 - 67.60 06/30/22 - 85.74 ROA 12/31/22 - - 09/30/22 - 15.27 06/30/22 - 16.45 Current Ratio 12/31/22 - - 09/30/22 - 0.72 06/30/22 - 0.60 Quick Ratio 12/31/22 - - 09/30/22 - 0.66 06/30/22 - 0.55 Operating Margin 12/31/22 - - 09/30/22 - 52.61 06/30/22 - 59.00 Net Margin 12/31/22 - - 09/30/22 - 47.04 06/30/22 - 56.80 Pre-Tax Margin 12/31/22 - - 09/30/22 - 77.15 06/30/22 - 76.88 Book Value 12/31/22 - - 09/30/22 - 29.45 06/30/22 - 27.92 Inventory Turnover 12/31/22 - - 09/30/22 - 9.30 06/30/22 - 9.93 Debt-to-Equity 12/31/22 - - 09/30/22 - 1.25 06/30/22 - 1.35 Debt-to-Capital 12/31/22 - - 09/30/22 - 55.47 06/30/22 - 57.47

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