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Delayed Quote. Delayed Nyse - 03/03 03:05:13 pm
35.832 USD   -0.77%
02/23 DELEK US : Announces Investor Conference Schedule
02/23 DELEK US : beats 4Q profit forecasts
02/23 DELEK US : Reports Fourth Quarter and Full Year 2014 Results
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales8 7278 7078 3245 7056 6927 167
Operating income (EBITDA)567334478409440450
Operating profit (EBIT)484245367305354342
Pre-Tax Profit (EBT)428207----
Net income273118199165221217
EPS ( $)4,571,963,352,573,454,20
Dividend per Share ( $)0,600,951,001,101,161,33
Yield1,66%2,63%2,77%3,04%3,22%3,68%
Announcement Date03/07/2013
06:54pm
02/27/2014
04:33am
02/23/2015
10:15pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Debt-10,314626457,1265
Finance240-----
Operating income (EBITDA)567334478409440450
Leverage
(Debt/EBITDA)
-0,03x0,30x0,65x0,13x0,59x
Capital Expenditure132222257227164150
Book Value Per Share (BVPS)15,1 $18,6 $17,5 $21,5 $22,7 $-
Cash Flow per Share7,76 $1,71 $5,34 $5,05 $6,24 $7,30 $
Announcement Date03/07/2013
06:54pm
02/27/2014
04:33am
02/23/2015
10:15pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 2 068 M$ -
Entreprise Value (EV) 2 332 M$ 2 125 M$
Valuation 2015e 2016e
PER (Price / EPS) 14,0x 10,5x
Capitalization / Revenue 0,36x 0,31x
EV / Revenue 0,41x 0,32x
EV / EBITDA 5,70x 4,83x
Yield (DPS / Price) 3,04% 3,22%
Price to book (Price / BVPS) 1,68x 1,59x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 5,35% 5,28%
operating Leverage (Delta EBIT / Delta Sales) -0,53x 0,92x
Net Margin (Net Profit / Revenue) 2,90% 3,31%
ROA (Net Profit / Asset) 8,15% 26,4%
ROE (Net Profit / Equities) 13,3% 14,7%
Rate of Dividend 42,7% 33,7%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   3,98% 2,45%
Cash Flow / Sales (Taux d'autofinancement) 5,07% 5,34%
Capital Intensity (Assets / Sales) 0,36x 0,13x
Financial Leverage (Net Debt / EBITDA) 0,65x 0,13x
Price Earning Ratio
EPS & Dividend
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