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27.19 (1y: +50%)
Market Cap 3.04 B P/E(ttm)
Enterprise Value P/B
DGRLY- OTCPK (USA)
Delek Group Ltd.
Not Rated
Top Ranked Predictable Companies
$27.19
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Valuation Ratios|Valuation and Quality|Per share data|Common Size Ratios|Income Statment|Balance Sheet|Cashflow Statement
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0  0  0 
EBITDA Growth (%) 0  0  0 
Free Cash Flow Growth (%) 0  0  0 
Book Value Growth (%) 0  0  0 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
   Trendline:
Export: Download financial data to Excel Download financial data to CSV  Print This Table Print helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
Per Share DataAnnualsQuarterly
Fiscal Period
 Dec07 Dec08 TTM Jun08 Sep08 Dec08 Mar09 Jun09
   
RatiosAnnualsQuarterly
Fiscal Period
 Dec07 Dec08 Latest Q. Jun08 Sep08 Dec08 Mar09 Jun09
   
Return on Equity %
28.20
119
45.60
5.20
-82.40
574
29.60
45.60
Return on Assets %
1.50
2.40
1.20
0.40
-2.80
11.20
0.80
1.20
Return on Capital - Joel Greenblatt %
34.20
10.90
29.60
39.60
13.20
-35.60
32.80
29.60
Debt to Equity
7.24
20.59
10.37
8.49
11.03
20.59
16.07
10.37
   
Gross Margin %
16.90
14.50
14.90
14.70
12.30
15.90
20.20
14.90
Operating Margin %
9.70
2.40
4.80
6.10
2.30
-13.00
7.10
4.80
Net Margin %
3.10
3.80
2.10
0.30
-4.50
29.70
1.60
2.10
   
Days Sales Outstanding
37.00
30.10
36.90
38.20
37.00
49.00
40.60
36.90
Days Inventory
23.20
22.10
19.80
19.40
18.90
36.60
28.90
19.80
Inventory Turnover
15.70
16.50
1.30
1.30
1.30
0.70
0.90
1.30
   
Debt to Revenue
0.79
0.65
1.89
2.26
2.43
4.27
3.58
1.89
COGS to Revenue
0.83
0.85
0.85
0.85
0.88
0.84
0.80
0.85
Inventory to Revenue
0.05
0.05
0.19
0.18
0.18
0.34
0.25
0.19
Interest Exp. to Revenue %
-4.35
-7.41
-2.01
-4.66
-7.58
-16.10
-3.48
-2.01
   
Asset Turnover
0.50
0.63
0.14
0.17
0.17
0.10
0.10
0.14
Buyback Ratio
-210
8.60
-10.50
-13.90
3.50
0.30
--
-10.50
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
 Dec07 Dec08 TTM Jun08 Sep08 Dec08 Mar09 Jun09
   
Revenue
11,874
13,416
11,523
4,084
3,787
2,053
2,668
3,015
Cost of Goods Sold
9,864
11,467
9,744
3,483
3,323
1,727
2,129
2,565
Gross Profit
2,011
1,948
1,779
601
464
326
539
450
   
Selling, General, &Admin. Expense
1,054
1,415
1,483
354
288
462
371
362
Earnings Before DDA
1,156
327
151
248
86.27
-268
189
144
   
   
Operating Income
1,156
327
151
248
86.27
-268
189
144
Interest Income/Expense
-517
-994
-771
-190
-287
-331
-92.72
-60.50
Net Income
363
507
546
14.01
-171
611
43.98
62.46
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
 Dec07 Dec08 Latest Q. Jun08 Sep08 Dec08 Mar09 Jun09
   
Cash and cash equivalents
1,954
1,550
5,235
1,994
1,750
1,550
4,749
5,235
Accounts Receivable
1,205
1,105
1,221
1,713
1,540
1,105
1,189
1,221
Inventory
628
695
558
743
691
695
675
558
Other Current Assets
2,237
3,165
4,825
1,943
2,277
3,165
5,534
4,825
Total Current Assets
4,617
5,399
8,071
4,958
4,998
5,399
8,729
8,071
   
Property, Plant and Equipment
2,552
1,727
1,903
1,588
1,621
1,727
1,934
1,903
Intangible Assets
1,255
1,279
1,410
1,270
1,291
1,279
1,553
1,410
Other Long Term Assets
15,409
13,068
10,130
15,732
15,037
13,068
14,161
10,130
Total Assets
23,832
21,472
21,514
23,547
22,947
21,472
26,377
21,514
   
Accounts Payable
1,712
1,549
1,567
2,107
1,926
1,549
1,882
1,567
Current Portion of Long-Term Debt
1,475
1,924
1,372
1,659
1,834
1,924
1,858
1,372
Other Current Liabilities
1,534
2,142
4,997
1,384
1,578
2,142
5,138
4,997
Total Current Liabilities
4,721
5,615
7,936
5,150
5,337
5,615
8,878
7,936
   
Long-Term Debt
7,842
6,832
4,332
7,562
7,370
6,832
7,685
4,332
Other Long-Term Liabilities
9,982
8,600
8,696
9,748
9,406
8,600
9,220
8,696
Total Liabilities
22,545
21,047
20,964
22,461
22,113
21,047
25,783
20,964
   
Common Stock
3.64
3.64
3.64
3.64
3.64
3.64
3.64
3.64
Retained Earnings
845
292
189
867
688
292
336
189
Additional Paid-In Capital
--
--
 --
443
443
--
--
--
Treasury Stock
--
-29.41
-35.57
-1.40
-23.25
-29.41
-29.69
-35.57
Total Equity
1,287
425
550
1,087
834
425
594
550
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
 Dec07 Dec08 TTM Jun08 Sep08 Dec08 Mar09 Jun09
   
Net Income
626
-648
-634
46.50
-218
-576
77.03
82.63
Cash Flow from Others
-187
1,118
1,072
292
257
588
98.32
129
Cash Flow from Operations
439
470
438
339
38.94
11.76
175
211
   
Investment for Property, Plant & Equipement
-1,012
-380
-515
-68.35
-74.79
-168
-159
-113
Cash Flow from Acquisitions
-1,566
-485
-288
-61.34
-233
28.01
9.52
-92.44
Cash Flow from Investing
-2,701
-984
-510
-312
-205
-154
-17.37
-134
   
Net Issuance of Stock
369
-13.73
-18.77
6.44
-14.29
-4.48
-0.28
0.28
Net Issuance of Debt
2,587
615
484
29.13
188
-19.89
15.69
300
Cash Flow for Dividends
-334
-219
-185
22.69
-115
-64.15
-1.68
-4.76
Other Financing
1.68
1.68
-104
-62.75
62.75
--
-0.00
-167
Cash Flow from Financing
2,623
384
176
-4.48
122
-88.52
13.73
129
   
Net Change in Cash
334
-174
142
-13.73
-53.22
-197
196
197
   
Free Cash Flow
-573
90.76
-77.03
271
-35.85
-156
16.81
98.32
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
 Dec07 Dec08 Latest Q. Jun08 Sep08 Dec08 Mar09 Jun09
   
Valuation and QualityAnnualsQuarterly
Fiscal Period
 Dec07 Dec08 Latest Q. Jun08 Sep08 Dec08 Mar09 Jun09
   
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