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Delek Automotive Systems Ltd. (IL:DLEA)
:DLEA
Israel Market

Delek Automotiv (DLEA) Stock Statistics & Valuation Metrics

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Total Valuation

Delek Automotiv has a market cap or net worth of 2.77B. The enterprise value is 5.86B.
Market Cap2.77B
Enterprise Value5.86B

Share Statistics

Delek Automotiv has 96,975,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding96,975,960
Owned by Insiders
Owned by Institutions

Financial Efficiency

Delek Automotiv’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.84%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.84%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee17.31M
Profits Per Employee365.95K
Employee Count369
Asset Turnover0.58
Inventory Turnover2.12

Valuation Ratios

The current PE Ratio of Delek Automotiv is 17.14. Delek Automotiv’s PEG ratio is -1.68.
PE Ratio17.14
PS Ratio0.00
PB Ratio2.87
Price to Fair Value1.76
Price to FCF4.83
Price to Operating Cash Flow4.49
PEG Ratio-1.68

Income Statement

In the last 12 months, Delek Automotiv had revenue of 6.39B and earned 160.73M in profits. Earnings per share was 1.67.
Revenue6.39B
Gross Profit1.00B
Operating Income632.94M
Pretax Income191.42M
Net Income160.73M
EBITDA945.16M
Earnings Per Share (EPS)1.67

Cash Flow

In the last 12 months, operating cash flow was 175.84M and capital expenditures -250.43M, giving a free cash flow of -74.59M billion.
Operating Cash Flow175.84M
Free Cash Flow-74.59M
Free Cash Flow per Share-0.77

Dividends & Yields

Delek Automotiv pays an annual dividend of 2, resulting in a dividend yield of 11.45%
Dividend Per Share2
Dividend Yield11.45%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.57
52-Week Price Change63.68%
50-Day Moving Average2.70K
200-Day Moving Average2.69K
Relative Strength Index (RSI)56.30
Average Volume (3m)91.86K

Important Dates

Delek Automotiv upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateMay 22, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateJun 30, 2025

Financial Position

Delek Automotiv as a current ratio of 0.89, with Debt / Equity ratio of 157.78%
Current Ratio0.89
Quick Ratio0.31
Debt to Market Cap1.96
Net Debt to EBITDA6.15
Interest Coverage Ratio1.86

Taxes

In the past 12 months, Delek Automotiv has paid 56.38M in taxes.
Income Tax56.38M
Effective Tax Rate0.29

Enterprise Valuation

Delek Automotiv EV to EBITDA ratio is 9.06, with an EV/FCF ratio of -114.85.
EV to Sales1.34
EV to EBITDA9.06
EV to Free Cash Flow-114.85
EV to Operating Cash Flow48.72

Balance Sheet

Delek Automotiv has 145.66M in cash and marketable securities with 5.96B in debt, giving a net cash position of 5.81B billion.
Cash & Marketable Securities145.66M
Total Debt5.96B
Net Cash5.81B
Net Cash Per Share59.93
Tangible Book Value Per Share17.41

Margins

Gross margin is 25.75%, with operating margin of 9.91%, and net profit margin of 2.52%.
Gross Margin25.75%
Operating Margin9.91%
Pretax Margin3.00%
Net Profit Margin2.52%
EBITDA Margin14.80%
EBIT Margin8.31%

Analyst Forecast

The average price target for Delek Automotiv is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score67
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