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Delek Group (XTAE:DLEKG) Cyclically Adjusted FCF per Share : ₪170.14 (As of Mar. 2025)


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What is Delek Group Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Delek Group's adjusted free cash flow per share for the three months ended in Mar. 2025 was ₪68.800. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is ₪170.14 for the trailing ten years ended in Mar. 2025.

During the past 12 months, Delek Group's average Cyclically Adjusted FCF Growth Rate was -0.20% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 5.80% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 7.80% per year. 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 Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Delek Group was 9.70% per year. The lowest was 0.70% per year. And the median was 7.30% per year.

As of today (2025-05-30), Delek Group's current stock price is ₪619.70. Delek Group's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 was ₪170.14. Delek Group's Cyclically Adjusted Price-to-FCF of today is 3.64.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Delek Group was 5.69. The lowest was 0.45. And the median was 2.85.


Delek Group Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Delek Group's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Delek Group Cyclically Adjusted FCF per Share Chart

Delek Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 134.74 144.07 153.44 166.33 170.62

Delek Group Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 170.52 165.07 172.98 170.62 170.14

Competitive Comparison of Delek Group's Cyclically Adjusted FCF per Share

For the Oil & Gas E&P subindustry, Delek Group's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Delek Group's Cyclically Adjusted Price-to-FCF Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Delek Group's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Delek Group's Cyclically Adjusted Price-to-FCF falls into.


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Delek Group Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Delek Group's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2025 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=68.8/134.9266*134.9266
=68.800

Current CPI (Mar. 2025) = 134.9266.

Delek Group Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 101.563 100.684 136.105
201509 100.114 100.392 134.554
201512 98.120 99.792 132.665
201603 34.685 100.470 46.580
201606 72.595 101.688 96.324
201609 -46.834 101.861 -62.037
201612 19.414 101.863 25.716
201703 31.540 102.862 41.372
201706 98.051 103.349 128.010
201709 -77.287 104.136 -100.139
201712 19.280 104.011 25.011
201803 -8.601 105.290 -11.022
201806 -116.148 106.317 -147.403
201809 97.235 106.507 123.181
201812 -17.542 105.998 -22.330
201903 183.148 107.251 230.410
201906 -59.369 108.070 -74.123
201909 -68.235 108.329 -84.988
201912 9.999 108.420 12.444
202003 35.683 108.902 44.210
202006 65.749 108.767 81.562
202009 24.242 109.815 29.785
202012 25.506 109.897 31.315
202103 52.895 111.754 63.863
202106 16.703 114.631 19.660
202109 28.692 115.734 33.450
202112 40.731 117.630 46.720
202203 46.182 121.301 51.370
202206 87.452 125.017 94.384
202209 98.538 125.227 106.171
202212 57.907 125.222 62.395
202303 67.027 127.348 71.016
202306 51.467 128.729 53.945
202309 49.922 129.860 51.870
202312 42.479 129.419 44.287
202403 49.267 131.776 50.445
202406 32.468 132.554 33.049
202409 57.828 133.029 58.653
202412 -25.554 133.157 -25.894
202503 68.800 134.927 68.800

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


Delek Group  (XTAE:DLEKG) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Delek Group's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=619.70/170.14
=3.64

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Delek Group was 5.69. The lowest was 0.45. And the median was 2.85.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Delek Group Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of Delek Group's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Delek Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Delek Group Ltd (XTAE:DLEKG) » Definitions » Cyclically Adjusted FCF per Share
Traded in Other Exchanges
Address
19 Abba Eban Boulevard, P.O. Box 2054, Herzliya, ISR, 4612001
Delek Group Ltd operates in the oil and natural gas exploration, development, production and marketing sector in Israel and abroad. through investees. The operating segments of the company are, 1) Energy in Israel segment includes the development, production and sale of natural gas in the existing oil assets of the Partnership, and oil and natural gas exploration in the Mediterranean Sea, 2) the Foreign energy segment includes projects of the UK continental shelf in the North sea region through Ithaca Energy plc which is controlled indirectly by the company and 3) additional operations. The company operates primarily in Israel and North Sea region.

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