30 Year Financial Data of Delek Group Ltd (OTCPK:DGRLY)

DGRLY- OTCPK (USA) Also traded in: Germany, Israel
Delek Group Ltd ADR

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$3.46

0.06(1.62%) Volume: 8,858 1:08PM EST

Avg Vol (1m): 16,347

Warning! GuruFocus has detected 4 Severe Warning Signs with OTCPK:DGRLY. Click here to check it out.

Market Cap : 592.88 M	Enterprise Value : 8.46 B	P/E (TTM) :	P/B : 1.15

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Also traded in: Germany, Israel

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-17.90	4.20	106.40
EBITDA Growth (%)	-0.10	9.30	57.80
Operating Income Growth (%)	1.50	13.30	124.60
EPS without NRI Growth (%)	N/A	N/A	-620.80
Free Cash Flow Growth (%)	N/A	N/A	1125.60
Book Value Growth (%)	5.00	5.00	-74.50

*12-month growth rate is calculated with the quarterly 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 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.

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* All numbers are in millions except for per share data, ratios, and percentage data * All shares outstanding data and per share data are split adjusted * Empty lines (lines with only 0's) are hidden by default * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings * Financial Statement Template: Manufacturing / Mining / Transportation / Utility / Others * Cash Flow from Operations Template: Indirect Method * For latest financial page display change, please click GuruFocus 30-Y Financials Page Item Changes

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Fiscal Period	Trend	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	TTM	Sep19	Dec19	Mar20	Jun20	Sep20
Per Share Data	Annuals (USD $)View: $ % YOY																	Quarterly

Revenue per Share													15.303	17.297	22.044	23.143	34.756	1.492	18.222	7.920	4.939	3.675
EBITDA per Share													7.969	9.485	8.722	9.558	12.856	1.753	3.779	4.355	2.187	2.535
EBIT per Share													4.863	6.802	5.110	3.281	-5.217	1.009	0.027	-7.845	0.952	1.649
Earnings per Share (Diluted)													1.692	3.172	1.374	0.615	-8.743	0.171	-0.814	-7.418	-0.832	0.321
EPS without NRI													1.569	2.022	1.478	0.223	-8.110	0.024	-0.358	-7.348	-0.578	0.174
Owner Earnings per Share (TTM)													12.480	20.140	12.570	37.930	3.530	33.570	37.930	17.110	10.360	3.800
Free Cash Flow per Share													2.471	2.030	-1.451	11.820	13.782	-2.087	9.937	1.092	2.011	0.742
Operating Cash Flow per Share													4.169	3.090	-0.369	12.688	9.156	0.680	2.774	2.258	2.876	1.248
Cash per Share													9.878	6.715	5.531	5.239	2.841	3.902	5.239	5.069	3.100	2.841
Dividends per Share													1.171	1.972	1.239	0.662	--	--	--	--	--	--
Book Value per Share													12.434	11.563	12.936	10.963	3.208	12.589	10.963	6.003	2.809	3.208
Tangible Book per Share													10.169	7.511	9.070	-0.127	-3.494	8.859	-0.127	-3.196	-3.399	-3.494
Total Debt per Share													48.216	55.245	58.874	76.129	48.488	64.606	76.129	74.733	50.272	48.488
Month End Stock Price													22.16	16.67	14.30	15.40	3.46	12.42	15.40	2.63	2.49	2.08

Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	TTM	Sep19	Dec19	Mar20	Jun20	Sep20

ROE %													13.71	27.43	11.21	5.14	-115.73	5.42	-28.02	-345.97	-70.66	40.88
ROE % Adjusted to Book Value													7.70	19.05	10.10	3.67	-100.63	5.47	-20.01	-786.30	-79.39	62.89
ROA %													0.48	0.88	0.38	0.27	-5.19	0.19	-1.32	-24.09	-3.04	1.48
Return-on-Tangible-Equity						Negative Tangible Equity	Negative Tangible Equity	Negative Tangible Equity	Negative Tangible Equity	Negative Tangible Equity			16.83	37.21	16.56	13.63	--	7.68	-75.58	--	--	Negative Tangible Equity
Return-on-Tangible-Asset													0.49	0.89	0.39	0.28	-5.46	0.19	-1.36	-26.27	-3.29	1.61
ROC (Joel Greenblatt) %													7.83	11.80	7.27	4.17	-6.24	5.12	0.13	-38.69	5.22	11.76
ROCE %													6.43	8.83	5.60	3.34	-5.97	4.13	0.11	-37.39	6.54	12.47
ROIC %													1.14	0.89	1.19	69.16	2.83	0.70	0.17	4.13	4.94	5.79
WACC %													5.56	6.19	5.83	6.52	85.14	5.02	6.52	8.30	8.82	9.96
Effective Interest Rate on Debt %													4.10	5.03	4.40	4.82	8.97	4.80	7.51	10.96	7.97	8.46

Gross Margin %													35.20	29.63	27.78	26.00	29.51	47.00	20.39	31.80	41.81	48.21
Operating Margin %													22.24	18.58	18.81	18.27	21.73	42.93	11.79	25.09	31.37	44.87
Net Margin %													10.82	17.79	6.36	2.66	-24.20	11.48	-4.54	-93.67	-16.85	8.74
FCF Margin %													16.15	11.73	-6.58	51.07	39.24	-139.93	54.53	13.78	40.72	20.18

Debt-to-Equity													3.88	4.78	4.55	6.94	15.12	5.13	6.94	12.45	17.90	15.12
Equity-to-Asset													0.04	0.03	0.04	0.09	0.04	0.03	0.09	0.05	0.04	0.04
Debt-to-Asset													0.14	0.14	0.18	0.61	0.57	0.17	0.61	0.63	0.62	0.57
Gross-Profit-to-Asset %													1.57	1.47	1.66	2.63	6.33	0.76	5.94	8.18	7.54	8.18

Asset Turnover													0.05	0.05	0.06	0.10	0.21	0.00	0.07	0.06	0.05	0.04
Dividend Payout Ratio													0.75	0.98	0.84	2.97	--	--	--	--	--	--

Days Sales Outstanding													89.64	101.89	84.02	78.58	25.96	274.88	25.23	61.37	76.11	51.16
Days Payable													48.94	68.30	74.18	69.86	27.77	281.66	20.85	60.71	86.95	74.51
Days Inventory													20.77	17.91	17.29	21.84	14.57	73.30	6.15	20.62	34.89	37.41
Cash Conversion Cycle													61.47	51.50	27.13	30.56	12.76	66.52	10.53	21.28	24.05	14.06

Inventory Turnover													17.58	20.38	21.12	16.71	25.04	1.24	14.84	4.43	2.62	2.44
COGS-to-Revenue													0.65	0.70	0.72	0.74	0.70	0.53	0.80	0.68	0.58	0.52
Inventory-to-Revenue													0.04	0.04	0.03	0.04	0.03	0.43	0.05	0.15	0.22	0.21

Income Statement	Annual (USD $) View: $%/share% YOY																	Quarterly
Fiscal Period		Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	TTM	Sep19	Dec19	Mar20	Jun20	Sep20

Revenue													1,768	2,091	2,486	2,691	4,113	173	2,096	903	592	522
Cost of Goods Sold													1,145	1,471	1,796	1,991	2,899	92	1,668	616	344	270
Gross Profit													622	619	691	700	1,214	81	427	287	247	251
Gross Margin %													35.20	29.63	27.78	26.00	29.51	47.00	20.39	31.80	41.81	48.21

Selling, General, & Admin. Expense													47	42	48	43	155	7	16	61	62	17
Research & Development													--	--	--	--	--	--	--	--	--	--
Other Operating Expense													182	189	175	165	165	-0	165	-0	-0	-0
Total Operating Expense													229	231	223	208	320	7	180	61	62	17
Operating Income													393	388	468	492	894	74	247	227	186	234
Operating Margin %													22.24	18.58	18.81	18.27	21.73	42.93	11.79	25.09	31.37	44.87

Interest Income													62	4	12	2	-93	47	-131	20	11	7
Interest Expense													-225	-294	-289	-378	-710	-88	-152	-238	-164	-155
Net Interest Income													-166	-275	-260	-361	-787	-41	-268	-218	-153	-148
Other Income (Expense)													109	415	80	-127	-1,359	-5	-128	-1,142	-82	-7
Pre-Tax Income													336	528	288	3	-1,253	29	-149	-1,133	-50	79
Tax Provision													36	-35	5	120	441	-1	142	312	-5	-9
Tax Rate %													-10.74	6.60	-1.70	-3,554.55	35.15	2.13	95.29	27.54	-9.88	11.28
Net Income (Continuing Operations)													372	493	292	123	-813	28	-7	-821	-54	70
Net Income (Discontinued Operations)													105	252	99	117	-71	15	-54	-8	-31	21
Other Income (Minority Interest)													-286	-374	-233	-169	-111	-23	-35	-17	-15	-45
Net Income													191	372	158	72	-995	20	-95	-846	-100	46
Net Margin %													10.82	17.79	6.36	2.66	-24.20	11.48	-4.54	-93.67	-16.85	8.74

Preferred Dividends													--	--	--	--	--	--	--	--	--	--
EPS (Basic)													1.701	3.316	1.401	0.615	-8.743	0.171	-0.814	-7.418	-0.832	0.321
EPS (Diluted)													1.692	3.172	1.374	0.615	-8.743	0.171	-0.814	-7.418	-0.832	0.321
Shares Outstanding (Diluted Average)													115.5	120.9	112.8	116.3	141.9	116.1	115.0	114.1	119.9	141.9

EBIT													562	822	576	381	-544	117	3	-895	114	234
Depreciation, Depletion and Amortization													359	324	407	730	2,097	86	432	1,392	148	126
EBITDA													920	1,147	984	1,111	1,553	203	435	497	262	360

Balance Sheet	Annuals (USD $)View: $%/share% YOY																	Quarterly
Fiscal Period		Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Latest Q.	Sep19	Dec19	Mar20	Jun20	Sep20

Cash And Cash Equivalents													835	415	455	464	238	299	464	173	165	238
Marketable Securities													286	341	195	140	165	151	140	411	317	165
Cash, Cash Equivalents, Marketable Securities													1,121	756	649	604	403	450	604	585	482	403
Accounts Receivable													434	584	572	579	292	522	579	608	494	292
Notes Receivable													--	--	--	--	--	--	--	--	--	--
Loans Receivable													--	--	--	--	--	--	--	--	--	--
Other Current Receivables													--	--	--	--	--	--	--	--	--	--
Total Receivables													434	584	572	579	292	522	579	608	494	292
Inventories, Raw Materials & Components													9	41	54	113	--	--	113	--	--	--
Inventories, Work In Process													--	--	--	--	--	--	--	--	--	--
Inventories, Inventories Adjustments													--	--	--	--	--	--	--	--	--	--
Inventories, Finished Goods													49	28	38	33	--	--	33	--	--	--
Inventories, Other													9	8	0	--	91	79	--	132	131	91
Total Inventories													67	78	92	146	91	79	146	132	131	91
Other Current Assets													31,355	34,453	28,164	348	1,321	32,004	348	516	914	1,321
Total Current Assets													32,976	35,871	29,478	1,678	2,107	33,055	1,678	1,841	2,021	2,107

Investments And Advances													--	--	--	--	--	--	--	--	--	--
Land And Improvements													--	--	--	--	--	--	--	--	--	--
Buildings And Improvements													--	--	--	--	--	--	--	--	--	--
Machinery, Furniture, Equipment													921	903	791	827	--	--	827	--	--	--
Construction In Progress													--	--	--	--	--	--	--	--	--	--
Other Gross PPE													6,241	6,031	7,856	10,684	44	943	10,684	875	522	44
Gross Property, Plant and Equipment													7,162	6,934	8,648	11,511	44	943	11,511	875	522	44
Accumulated Depreciation													-1,547	-1,490	-1,605	-2,112	--	--	-2,112	--	--	--
Property, Plant and Equipment													5,615	5,444	7,043	9,399	7,282	7,404	9,399	8,718	7,872	7,282
Intangible Assets													257	456	454	1,279	951	430	1,279	1,061	965	951
Goodwill													255	455	452	1,277	951	428	1,277	1,059	963	951
Other Long Term Assets													1,361	2,381	1,891	2,010	1,720	2,263	2,010	2,119	1,664	1,720
Total Long-Term Assets													7,232	8,281	9,388	12,689	9,953	10,097	12,689	11,898	10,501	9,953
Total Assets													40,209	44,151	38,866	14,366	12,061	43,152	14,366	13,738	12,522	12,061

Accounts Payable													154	275	365	381	221	283	381	410	328	221
Total Tax Payable													72	79	16	152	98	8	152	83	75	98
Other Current Payables													237	281	315	335	234	425	335	396	384	234
Current Accrued Expense													--	--	--	--	--	--	--	--	--	--
Accounts Payable & Accrued Expense													463	635	696	868	553	716	868	888	787	553
Short-Term Debt													601	1,041	797	1,531	2,109	838	1,531	5,394	4,928	2,109
Short-Term Capital Lease Obligation													--	--	--	45	7	39	45	46	46	7
Short-Term Debt & Capital Lease Obligation													601	1,041	797	1,576	2,116	878	1,576	5,440	4,975	2,116
Current Deferred Revenue													--	--	--	--	--	--	--	--	--	--
Current Deferred Taxes Liabilities													--	--	--	--	--	--	--	--	--	--
DeferredTaxAndRevenue													--	--	--	--	--	--	--	--	--	--
Other Current Liabilities													30,033	32,958	26,296	167	932	30,172	167	20	202	932
Total Current Liabilities													31,097	34,635	27,790	2,612	3,601	31,767	2,612	6,348	5,964	3,601

Long-Term Debt													4,869	5,147	6,084	6,968	4,763	6,306	6,968	2,946	2,620	4,763
Long-Term Capital Lease Obligation													--	30	31	236	2	267	236	233	224	2
Long-Term Debt & Capital Lease Obligation													4,869	5,177	6,115	7,203	4,765	6,573	7,203	3,179	2,844	4,765
Debt-to-Equity													3.88	4.78	4.55	6.94	15.12	5.13	6.94	12.45	17.90	15.12
PensionAndRetirementBenefit													4	4	3	3	--	3	3	3	3	--
NonCurrent Deferred Liabilities													--	--	--	--	--	--	--	--	--	--
Other Long-Term Liabilities													789	1,051	1,205	2,230	2,055	1,221	2,230	2,313	2,132	2,055
Total Long-Term Liabilities													5,662	6,232	7,323	9,437	6,820	7,798	9,437	5,495	4,979	6,820
Total Liabilities													36,759	40,867	35,112	12,048	10,421	39,564	12,048	11,843	10,942	10,421

Common Stock													4	4	4	4	5	4	4	4	4	5
Preferred Stock													--	--	--	--	--	--	--	--	--	--
Retained Earnings													809	955	1,041	1,035	142	1,130	1,035	196	96	142
Accumulated other comprehensive income (loss)													--	--	--	--	--	--	--	--	--	--
Additional Paid-In Capital													586	589	584	587	667	587	587	587	624	667
Treasury Stock													-132	-143	-44	-78	-96	-73	-78	-96	-96	-96
Other Stockholders Equity													144	-102	-67	-284	-262	-195	-284	2	-192	-262
Total Stockholders Equity													1,411	1,302	1,519	1,264	455	1,452	1,264	692	437	455
Minority Interest													2,039	1,982	2,235	1,054	1,185	2,136	1,054	1,203	1,142	1,185
Total Equity													3,450	3,284	3,753	2,318	1,640	3,587	2,318	1,896	1,579	1,640
Equity-to-Asset													0.04	0.03	0.04	0.09	0.04	0.03	0.09	0.05	0.04	0.04

Cashflow Statement	Annuals (USD $)View: $%/share% YOY																	Quarterly
Fiscal Period		Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	TTM	Sep19	Dec19	Mar20	Jun20	Sep20

Net Income From Continuing Operations													477	746	392	240	-884	43	-61	-829	-85	91
Depreciation, Depletion and Amortization													359	324	407	730	2,097	86	432	1,392	148	126
Change In Receivables													-63	-85	88	116	8	-41	24	5	82	-103
Change In Inventory													-3	46	-21	5	-1	-9	-8	16	-2	-6
Change In Prepaid Assets													--	--	--	--	--	--	--	--	--	--
Change In Payables And Accrued Expense													--	--	--	--	--	--	--	--	--	--
Change In Other Working Capital													1,569	2,192	1,225	3,904	84	791	169	-102	-19	35
Change In Working Capital													1,502	2,153	1,292	4,025	91	741	185	-81	61	-74
Deferred Tax													0	42	6	-135	-474	-60	-140	-333	5	-5
Stock Based Compensation													1	1	-0	1	-1	-1	0	-2	--	--
Asset Impairment Charge													--	--	--	--	--	--	--	--	--	--
Cash from Discontinued Operating Activities													--	--	--	--	--	--	--	--	--	--
Cash Flow from Others													-1,858	-2,892	-2,139	-3,385	270	-730	-97	111	216	40
Cash Flow from Operations													481	374	-42	1,475	1,099	79	319	258	345	177

Purchase Of Property, Plant, Equipment													-196	-128	-122	-101	530	-283	824	-128	-98	-68
Sale Of Property, Plant, Equipment													50	925	211	77	61	2	50	9	1	--
Purchase Of Business													-174	-1,178	-1,158	-3,100	-2,821	-16	-2,818	-2	--	-0
Sale Of Business													--	--	22	633	832	0	525	52	89	167
Purchase Of Investment													--	-142	-26	-58	-109	-28	-36	-143	72	-1
Sale Of Investment													442	60	306	107	269	12	26	--	101	142
Net Intangibles Purchase And Sale													--	--	--	--	--	--	--	--	--	--
Cash From Discontinued Investing Activities													--	--	--	--	--	--	--	--	--	--
Cash From Other Investing Activities													245	128	65	92	-16	-9	27	15	-76	18
Cash Flow from Investing													368	-336	-702	-2,349	-1,253	-321	-1,403	-197	89	258

Issuance of Stock													--	9	--	--	94	--	--	--	41	53
Repurchase of Stock													-20	-16	-12	-34	-23	-28	-4	-18	--	--
Net Issuance of Preferred Stock													--	--	--	--	--	--	--	--	--	--
Net Issuance of Debt													-58	387	889	1,928	205	347	1,261	-269	-394	-393
Cash Flow for Dividends													-133	-226	-143	-78	--	--	--	--	--	--
Other Financing													-84	-403	-117	-216	-172	-113	-12	-67	-80	-14
Cash Flow from Financing													-295	-249	617	1,600	105	207	1,245	-354	-432	-354

Effect of Exchange Rate Changes													6	-37	18	-10	2	-5	4	3	-3	-1
Net Change in Cash													561	-249	-109	717	-48	-40	165	-291	-2	80
Capital Expenditure													-196	-128	-122	-101	515	-321	824	-133	-104	-72
Free Cash Flow													285	245	-164	1,374	1,614	-242	1,143	125	241	105

Valuation Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Current	Sep19	Dec19	Mar20	Jun20	Sep20


PE Ratio
PE Ratio without NRI
Price-to-Owner-Earnings
PB Ratio
Price-to-Tangible-Book

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