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Delek Automotive Systems Ltd. (IL:DLEA)
TASE: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 ₪1.95B. The enterprise value is 7.54B.
Market Cap₪1.95B
Enterprise Value7.54B

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 -0.09 and return on invested capital (ROIC) is -1.08%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-1.08%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee16.81M
Profits Per Employee-297.38K
Employee Count369
Asset Turnover0.61
Inventory Turnover3.42

Valuation Ratios

The current PE Ratio of Delek Automotiv is 9.8. Delek Automotiv’s PEG ratio is 0.13.
PE Ratio9.8
PS Ratio0.38
PB Ratio1.87
Price to Fair Value1.87
Price to FCF2.47
Price to Operating Cash Flow1.65
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 1.18B and capital expenditures -225.51M, giving a free cash flow of 952.52M billion.
Operating Cash Flow1.18B
Free Cash Flow952.52M
Free Cash Flow per Share9.82

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

Beta1.53
52-Week Price Change-12.36%
50-Day Moving Average2.12K
200-Day Moving Average2.46K
Relative Strength Index (RSI)42.78
Average Volume (3m)615.49K

Important Dates

Delek Automotiv upcoming earnings date is May 26, 2026, TBA (Confirmed).
Last Earnings DateNov 25, 2025
Next Earnings DateMay 26, 2026
Ex-Dividend Date

Financial Position

Delek Automotiv as a current ratio of 0.73, with Debt / Equity ratio of 460.96%
Current Ratio0.73
Quick Ratio0.34
Debt to Market Cap2.39
Net Debt to EBITDA7.68
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 10.73, with an EV/FCF ratio of 8.69.
EV to Sales1.33
EV to EBITDA10.73
EV to Free Cash Flow8.69
EV to Operating Cash Flow7.04

Balance Sheet

Delek Automotiv has ₪204.78M in cash and marketable securities with ₪5.80B in debt, giving a net cash position of -₪5.59B billion.
Cash & Marketable Securities₪204.78M
Total Debt₪5.80B
Net Cash-₪5.59B
Net Cash Per Share-₪57.66
Tangible Book Value Per Share₪14.06

Margins

Gross margin is 12.61%, with operating margin of 4.87%, and net profit margin of -1.77%.
Gross Margin12.61%
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-2.81%
EPS Growth Forecast372.63%

Scores

Smart ScoreN/A
AI Score