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Total Valuation
Delek Automotiv has a market cap or net worth of ₪1.62B. The enterprise value is 7.25B.
Market Cap₪1.62B
Enterprise Value7.25B
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 -0.09 and return on invested capital (ROIC) is -1.12%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-1.12%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee16.81M
Profits Per Employee-57.35K
Employee Count369
Asset Turnover0.61
Inventory Turnover3.42
Valuation Ratios
The current PE Ratio of Delek Automotiv is ―. Delek Automotiv’s PEG ratio is 0.13.
PE Ratio―
PS Ratio0.38
PB Ratio1.87
Price to Fair Value1.87
Price to FCF2.47
Price to Operating Cash Flow2.43
PEG Ratio0.13
Income Statement
In the last 12 months, Delek Automotiv had revenue of 6.20B and earned -109.73M in profits. Earnings per share was -1.13.
Revenue6.20B
Gross Profit728.54M
Operating Income301.90M
Pretax Income64.04M
Net Income-109.73M
EBITDA771.52M
Earnings Per Share (EPS)-1.13
Cash Flow
In the last 12 months, operating cash flow was 647.35M and capital expenditures -236.06M, giving a free cash flow of 411.29M billion.
Operating Cash Flow647.35M
Free Cash Flow411.29M
Free Cash Flow per Share4.24
Dividends & Yields
Delek Automotiv pays an annual dividend of 200, resulting in a dividend yield of 8.19%
Dividend Per Share200
Dividend Yield8.19%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.48
52-Week Price Change-42.93%
50-Day Moving Average1.93K
200-Day Moving Average2.25K
Relative Strength Index (RSI)41.95
Average Volume (3m)615.49K
Important Dates
Delek Automotiv upcoming earnings date is May 25, 2027, TBA (Confirmed).
Last Earnings DateMay 26, 2026
Next Earnings DateMay 25, 2027
Ex-Dividend Date―
Financial Position
Delek Automotiv as a current ratio of 0.73, with Debt / Equity ratio of 414.01%
Current Ratio0.73
Quick Ratio0.34
Debt to Market Cap2.22
Net Debt to EBITDA7.25
Interest Coverage Ratio1.10
Taxes
In the past 12 months, Delek Automotiv has paid 85.20M in taxes.
Income Tax85.20M
Effective Tax Rate1.33
Enterprise Valuation
Delek Automotiv EV to EBITDA ratio is 10.30, with an EV/FCF ratio of 8.34.
EV to Sales1.28
EV to EBITDA10.30
EV to Free Cash Flow8.34
EV to Operating Cash Flow6.76
Balance Sheet
Delek Automotiv has ₪130.71M in cash and marketable securities with ₪5.70B in debt, giving a net cash position of -₪5.57B billion.
Cash & Marketable Securities₪130.71M
Total Debt₪5.70B
Net Cash-₪5.57B
Net Cash Per Share-₪57.39
Tangible Book Value Per Share₪14.06
Margins
Gross margin is 11.85%, with operating margin of 4.87%, and net profit margin of -1.77%.
Gross Margin11.85%
Operating Margin4.87%
Pretax Margin1.03%
Net Profit Margin-1.77%
EBITDA Margin12.44%
EBIT Margin4.87%
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-5.40%
EPS Growth Forecast-178.10%