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Delek Automotive Systems Ltd. (IL:DLEA)
:DLEA
Israel Market
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Delek Automotiv (DLEA) Stock Statistics & Valuation Metrics

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Total Valuation

Delek Automotiv has a market cap or net worth of 2.40B. The enterprise value is 9.54B.
Market Cap2.40B
Enterprise Value9.54B

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 11.4. Delek Automotiv’s PEG ratio is ―.
PE Ratio11.4
PS Ratio
PB Ratio
Price to Fair Value1.73
Price to FCF
Price to Operating Cash Flow4.29
PEG Ratio

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 589.05M and capital expenditures -224.10M, giving a free cash flow of 364.95M billion.
Operating Cash Flow589.05M
Free Cash Flow364.95M
Free Cash Flow per Share3.76

Dividends & Yields

Delek Automotiv pays an annual dividend of 200, resulting in a dividend yield of 7.94%
Dividend Per Share200
Dividend Yield7.94%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.70
52-Week Price Change23.44%
50-Day Moving Average2.66K
200-Day Moving Average2.66K
Relative Strength Index (RSI)46.87
Average Volume (3m)161.98K

Important Dates

Delek Automotiv upcoming earnings date is Aug 21, 2025, TBA (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 397.20%
Current Ratio0.89
Quick Ratio0.31
Debt to Market Cap1.99
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 9.02, with an EV/FCF ratio of -114.26.
EV to Sales1.33
EV to EBITDA9.02
EV to Free Cash Flow-114.26
EV to Operating Cash Flow48.47

Balance Sheet

Delek Automotiv has 244.32M in cash and marketable securities with 5.86B in debt, giving a net cash position of 5.61B billion.
Cash & Marketable Securities244.32M
Total Debt5.86B
Net Cash5.61B
Net Cash Per Share57.89
Tangible Book Value Per Share17.41

Margins

Gross margin is 15.66%, with operating margin of 9.91%, and net profit margin of 2.52%.
Gross Margin15.66%
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 2,681.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target2,681.00
Price Target Upside6.39% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast6.63%
EPS Growth Forecast287.15%

Scores

Smart ScoreN/A
AI Score63
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