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Also traded in: Germany, Israel

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 2.32
DLKGF's Cash to Debt is ranked lower than
67% of the 163 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 9999.00 vs. DLKGF: 2.32 )
Ranked among companies with meaningful Cash to Debt only.
DLKGF' s Cash to Debt Range Over the Past 10 Years
Min: 0.09  Med: 1.08 Max: 2.32
Current: 2.32
0.09
2.32
Equity to Asset 0.04
DLKGF's Equity to Asset is ranked lower than
99% of the 160 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 0.23 vs. DLKGF: 0.04 )
Ranked among companies with meaningful Equity to Asset only.
DLKGF' s Equity to Asset Range Over the Past 10 Years
Min: 0.02  Med: 0.04 Max: 0.14
Current: 0.04
0.02
0.14
Interest Coverage 0.88
DLKGF's Interest Coverage is ranked lower than
98% of the 137 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 10000.00 vs. DLKGF: 0.88 )
Ranked among companies with meaningful Interest Coverage only.
DLKGF' s Interest Coverage Range Over the Past 10 Years
Min: 0.06  Med: 0.96 Max: 2.98
Current: 0.88
0.06
2.98
F-Score: 5
Z-Score: 0.28
M-Score: -3.08
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) 5.73
DLKGF's Operating margin (%) is ranked lower than
68% of the 158 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 9.58 vs. DLKGF: 5.73 )
Ranked among companies with meaningful Operating margin (%) only.
DLKGF' s Operating margin (%) Range Over the Past 10 Years
Min: 0.18  Med: 4.35 Max: 9.73
Current: 5.73
0.18
9.73
Net-margin (%) -4.00
DLKGF's Net-margin (%) is ranked lower than
89% of the 161 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 7.74 vs. DLKGF: -4.00 )
Ranked among companies with meaningful Net-margin (%) only.
DLKGF' s Net-margin (%) Range Over the Past 10 Years
Min: -4.36  Med: 3.23 Max: 6.27
Current: -4
-4.36
6.27
ROE (%) -14.49
DLKGF's ROE (%) is ranked lower than
96% of the 161 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 9.15 vs. DLKGF: -14.49 )
Ranked among companies with meaningful ROE (%) only.
DLKGF' s ROE (%) Range Over the Past 10 Years
Min: -59.18  Med: 32.93 Max: 72.52
Current: -14.49
-59.18
72.52
ROA (%) -0.58
DLKGF's ROA (%) is ranked lower than
88% of the 161 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 1.97 vs. DLKGF: -0.58 )
Ranked among companies with meaningful ROA (%) only.
DLKGF' s ROA (%) Range Over the Past 10 Years
Min: -2.24  Med: 1.48 Max: 4.42
Current: -0.58
-2.24
4.42
ROC (Joel Greenblatt) (%) 40.56
DLKGF's ROC (Joel Greenblatt) (%) is ranked higher than
60% of the 5 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 40.56 vs. DLKGF: 40.56 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
DLKGF' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 0.11  Med: 31.80 Max: 64.02
Current: 40.56
0.11
64.02
Revenue Growth (3Y)(%) -31.90
DLKGF's Revenue Growth (3Y)(%) is ranked lower than
94% of the 117 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 5.10 vs. DLKGF: -31.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
DLKGF' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -31.9  Med: 7.50 Max: 42.5
Current: -31.9
-31.9
42.5
EBITDA Growth (3Y)(%) -24.00
DLKGF's EBITDA Growth (3Y)(%) is ranked lower than
88% of the 92 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 10.40 vs. DLKGF: -24.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
DLKGF' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -25.6  Med: 3.90 Max: 106.4
Current: -24
-25.6
106.4
» DLKGF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/B 1.62
DLKGF's P/B is ranked lower than
70% of the 159 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 1.17 vs. DLKGF: 1.62 )
Ranked among companies with meaningful P/B only.
DLKGF' s P/B Range Over the Past 10 Years
Min: 1.32  Med: 2.91 Max: 6.37
Current: 1.62
1.32
6.37
P/S 0.42
DLKGF's P/S is ranked higher than
79% of the 163 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 1.15 vs. DLKGF: 0.42 )
Ranked among companies with meaningful P/S only.
DLKGF' s P/S Range Over the Past 10 Years
Min: 0.1  Med: 0.31 Max: 0.95
Current: 0.42
0.1
0.95
PFCF 8.93
DLKGF's PFCF is ranked lower than
51% of the 103 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 8.62 vs. DLKGF: 8.93 )
Ranked among companies with meaningful PFCF only.
DLKGF' s PFCF Range Over the Past 10 Years
Min: 3.67  Med: 11.03 Max: 73.11
Current: 8.93
3.67
73.11
POCF 4.61
DLKGF's POCF is ranked higher than
67% of the 120 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 8.00 vs. DLKGF: 4.61 )
Ranked among companies with meaningful POCF only.
DLKGF' s POCF Range Over the Past 10 Years
Min: 2.47  Med: 4.87 Max: 11.76
Current: 4.61
2.47
11.76
Shiller P/E 10.20
DLKGF's Shiller P/E is ranked higher than
78% of the 27 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 12.04 vs. DLKGF: 10.20 )
Ranked among companies with meaningful Shiller P/E only.
DLKGF' s Shiller P/E Range Over the Past 10 Years
Min: 8.87  Med: 14.53 Max: 18.52
Current: 10.2
8.87
18.52
Current Ratio 1.06
DLKGF's Current Ratio is ranked lower than
89% of the 9 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 2.36 vs. DLKGF: 1.06 )
Ranked among companies with meaningful Current Ratio only.
DLKGF' s Current Ratio Range Over the Past 10 Years
Min: 0.78  Med: 0.99 Max: 1.31
Current: 1.06
0.78
1.31
Quick Ratio 1.05
DLKGF's Quick Ratio is ranked lower than
89% of the 9 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 2.36 vs. DLKGF: 1.05 )
Ranked among companies with meaningful Quick Ratio only.
DLKGF' s Quick Ratio Range Over the Past 10 Years
Min: 0.58  Med: 0.92 Max: 1.06
Current: 1.05
0.58
1.06
Days Inventory 14.88
DLKGF's Days Inventory is ranked lower than
75% of the 4 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 3.51 vs. DLKGF: 14.88 )
Ranked among companies with meaningful Days Inventory only.
DLKGF' s Days Inventory Range Over the Past 10 Years
Min: 14.88  Med: 23.29 Max: 42.04
Current: 14.88
14.88
42.04
Days Sales Outstanding 28.48
DLKGF's Days Sales Outstanding is ranked lower than
75% of the 4 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 27.39 vs. DLKGF: 28.48 )
Ranked among companies with meaningful Days Sales Outstanding only.
DLKGF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 22.85  Med: 30.99 Max: 46.91
Current: 28.48
22.85
46.91
Days Payable 20.37
DLKGF's Days Payable is ranked lower than
75% of the 4 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 58.94 vs. DLKGF: 20.37 )
Ranked among companies with meaningful Days Payable only.
DLKGF' s Days Payable Range Over the Past 10 Years
Min: 18.85  Med: 31.55 Max: 56.52
Current: 20.37
18.85
56.52

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 6.48
DLKGF's Dividend Yield is ranked higher than
79% of the 252 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 4.21 vs. DLKGF: 6.48 )
Ranked among companies with meaningful Dividend Yield only.
DLKGF' s Dividend Yield Range Over the Past 10 Years
Min: 0.19  Med: 3.66 Max: 14.06
Current: 6.48
0.19
14.06
Dividend Payout 3.21
DLKGF's Dividend Payout is ranked lower than
97% of the 133 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 0.46 vs. DLKGF: 3.21 )
Ranked among companies with meaningful Dividend Payout only.
DLKGF' s Dividend Payout Range Over the Past 10 Years
Min: 0.03  Med: 0.38 Max: 0.8
Current: 3.21
0.03
0.8
Dividend Growth (3y) -7.10
DLKGF's Dividend Growth (3y) is ranked lower than
76% of the 54 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 5.50 vs. DLKGF: -7.10 )
Ranked among companies with meaningful Dividend Growth (3y) only.
DLKGF' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: -7.1
Current: -7.1
Forward Dividend Yield 4.06
DLKGF's Forward Dividend Yield is ranked lower than
54% of the 246 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 4.36 vs. DLKGF: 4.06 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 6.48
DLKGF's Yield on cost (5-Year) is ranked higher than
70% of the 252 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 4.63 vs. DLKGF: 6.48 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
DLKGF' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.19  Med: 3.66 Max: 14.06
Current: 6.48
0.19
14.06
3-Year Average Share Buyback Ratio -0.80
DLKGF's 3-Year Average Share Buyback Ratio is ranked lower than
52% of the 67 Companies
in the Global Insurance - Diversified industry.

( Industry Median: -0.60 vs. DLKGF: -0.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
DLKGF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -6.1  Med: -0.25 Max: 1.3
Current: -0.8
-6.1
1.3

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.97
DLKGF's Price/Tangible Book is ranked lower than
81% of the 156 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 1.31 vs. DLKGF: 2.97 )
Ranked among companies with meaningful Price/Tangible Book only.
DLKGF' s Price/Tangible Book Range Over the Past 10 Years
Min: 4.27  Med: 4.27 Max: 4.27
Current: 2.97
Price/Projected FCF 0.51
DLKGF's Price/Projected FCF is ranked higher than
56% of the 59 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 0.54 vs. DLKGF: 0.51 )
Ranked among companies with meaningful Price/Projected FCF only.
DLKGF' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.73  Med: 1.04 Max: 2.16
Current: 0.51
0.73
2.16
Price/Median PS Value 1.37
DLKGF's Price/Median PS Value is ranked lower than
96% of the 143 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 0.91 vs. DLKGF: 1.37 )
Ranked among companies with meaningful Price/Median PS Value only.
DLKGF' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.47  Med: 0.92 Max: 2.67
Current: 1.37
0.47
2.67
Earnings Yield (Greenblatt) (%) -12.20
DLKGF's Earnings Yield (Greenblatt) (%) is ranked lower than
93% of the 149 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 11.40 vs. DLKGF: -12.20 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
DLKGF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 8.3  Med: 22.10 Max: 53.7
Current: -12.2
8.3
53.7
Forward Rate of Return (Yacktman) (%) 17.88
DLKGF's Forward Rate of Return (Yacktman) (%) is ranked higher than
60% of the 53 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 14.47 vs. DLKGF: 17.88 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
DLKGF' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 0.1  Med: 12.80 Max: 30.5
Current: 17.88
0.1
30.5

More Statistics

Revenue(Mil) $4757
EPS $ -16.49
Beta0.20
Short Percentage of Float0.00%
52-Week Range $168.50 - 336.00
Shares Outstanding(Mil)11.98

Business Description

Industry: Insurance » Insurance - Diversified
Compare: » details
Traded in other countries:6D4A.Germany, DLEKG.Israel,
Delek Group Ltd was incorporated on December 12, 1951. The Company was incorporated as part of the Group's re-structuring in 1999, wherein the company's operations were divided between three principle subsidiaries, with the company as parent. The Company is a is holdings management company, with a variety of investments in Israel and abroad, with operations including, oil and gas, refining, gas stations, motorway service areas, finance and insurance, automotive, desalination, power generation, and biochemicals. Refining and Fuel Products in the US includes holdings in oil refineries and a crude oil pipeline, as well as the marketing of fuel products and operation of gas stations and convenience stores in the US. Fuel Products in Israel - This segment includes sales of fuels and lubricants, the operation of gas stations with on-site convenience stores, and the provision of fuel storage and distribution services in Israel. Fuel Products in Europe segment includes sales of fuels and lubricants and the operation of gas stations with on-site convenience stores in Benelux and France. Motorway Service Areas in the UK includes the provision of motorway services, including sales of retail products, restaurants and hotels, and fuel sales, in motorway service areas throughout the UK. Energy segment includes development, production and sale of natural gas and oil and natural gas and oil exploration activities. Insurance and Finance in Israel - This segment includes various insurance operations and long-term savings operations in the finance industry in Israel. Operations are carried out through The Phoenix Insurance and Excellence. Insurance in the US segment includes general insurance operations in the US, carried out through the Republic insurance company. Automotive segment includes a 32.13% interest in Delek Automotive, which imports markets and sells Mazda, Ford, and BMW vehicles, accessories and spare parts in Israel. The Company and several of its investee companies are subject to restrictions on their operations imposed by law or by order of various regulatory bodies, such as anti-trust provisions, provisions relating to the obligation to tender, provisions relating to insurance companies, provident funds and retirement funds, and provisions relating to the supervision of product and service prices.

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