Delek Group (XTAE:DLEKG) FCF Yield % : 51.03 (As of May. 27, 2024)

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What is Delek Group FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Delek Group's Trailing 12-Month Free Cash Flow is ₪3,889 Mil, and Market Cap is ₪7,621 Mil. Therefore, Delek Group's FCF Yield % for today is 51.03%.

The historical rank and industry rank for Delek Group's FCF Yield % or its related term are showing as below:

XTAE:DLEKG' s FCF Yield % Range Over the Past 10 Years
Min: -100.29 Med: 23.03 Max: 189.28
Current: 51.03

During the past 13 years, the highest FCF Yield % of Delek Group was 189.28%. The lowest was -100.29%. And the median was 23.03%.

XTAE:DLEKG's FCF Yield % is ranked better than
96.58% of 1081 companies
in the Oil & Gas industry
Industry Median: 2.02 vs XTAE:DLEKG: 51.03

Delek Group's FCF Margin % for the quarter that ended in Dec. 2023 was 25.30%.

Delek Group FCF Yield % Historical Data

The historical data trend for Delek Group's FCF Yield % 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 FCF Yield % Chart

Delek Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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14.40

117.30

53.22

76.42

45.37

Delek Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															59.89	69.99	47.78	35.61	36.71

Competitive Comparison of Delek Group's FCF Yield %

For the Oil & Gas E&P subindustry, Delek Group's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Delek Group's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Delek Group's FCF Yield % falls into.

Delek Group FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Delek Group's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	3900	/	8596.82665
	=	45.37%

Delek Group's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	789	*	4	/	8596.82665
	=	36.71%

Delek Group FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Delek Group FCF Yield % Related Terms

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Delek Group (XTAE:DLEKG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Delek Group Ltd (XTAE:DLEKG) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

DELKY:USA DLKGF:USA 6D40:Germany

Address

19 Abba Eban Boulevard, P.O. Box 2054, Herzliya, ISR, 4612001

Website

https://www.delek-group.com

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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