GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Delek Group Ltd (OTCPK:DELKY) » Definitions » Price-to-Free-Cash-Flow

DELKY (Delek Group) Price-to-Free-Cash-Flow : 2.58 (As of Dec. 12, 2024)


View and export this data going back to 2021. Start your Free Trial

What is Delek Group Price-to-Free-Cash-Flow?

As of today (2024-12-12), Delek Group's share price is $13.16. Delek Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 was $5.10. Hence, Delek Group's Price-to-Free-Cash-Flow Ratio for today is 2.58.

The historical rank and industry rank for Delek Group's Price-to-Free-Cash-Flow or its related term are showing as below:

DELKY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.45   Med: 2.48   Max: 18.08
Current: 2.62

During the past 13 years, Delek Group's highest Price-to-Free-Cash-Flow Ratio was 18.08. The lowest was 0.45. And the median was 2.48.

DELKY's Price-to-Free-Cash-Flow is ranked better than
87.96% of 598 companies
in the Oil & Gas industry
Industry Median: 9.315 vs DELKY: 2.62

Delek Group's Free Cash Flow per Share for the three months ended in Sep. 2024 was $1.62. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $5.10.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Delek Group was -19.60% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 22.10% per year.

During the past 13 years, Delek Group's highest 3-Year average Free Cash Flow per Share Growth Rate was 97.00% per year. The lowest was -32.20% per year. And the median was 20.90% per year.


Delek Group Price-to-Free-Cash-Flow Historical Data

The historical data trend for Delek Group's Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Chart

Delek Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.00 0.85 1.84 1.31 2.17

Delek Group Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Price-to-Free-Cash-Flow 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 2.50 2.17 2.51 2.27 2.40

Competitive Comparison of Delek Group's Price-to-Free-Cash-Flow

For the Oil & Gas E&P subindustry, Delek Group's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Distribution in the Oil & Gas Industry

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

* The bar in red indicates where Delek Group's Price-to-Free-Cash-Flow falls into.



Delek Group Price-to-Free-Cash-Flow Calculation

Delek Group's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=13.16/5.096
=2.58

Delek Group's Share Price of today is $13.16.
Delek Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $5.10.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Delek Group  (OTCPK:DELKY) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Delek Group Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Delek Group's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Delek Group Business Description

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.