Delek Automotive Systems Ltd. (IL:DLEA)
TASE:DLEA
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Delek Automotiv
(TASE:DLEA)
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Rating:53Neutral
Price Target:
2,280.00
▼(-8.76% Downside)
Action:Reiterated
Date:04/07/26
The score is held back primarily by elevated balance-sheet leverage and weakening profitability, alongside bearish technical trends. These risks are partially offset by supportive valuation metrics (low P/E and high dividend yield) and improved trailing cash flow.
Positive Factors
Improved cash generation (TTM)
A meaningful rebound to positive operating and free cash flow in the trailing twelve months strengthens the firm's ability to service debt, fund necessary capex and working capital, and support operations without relying on external financing. That improves structural resilience in a cyclical auto-dealership model.
Negative Factors
Very high leverage (debt-to-equity ~3.8x)
Debt-to-equity around 3.8x materially elevates refinancing and solvency risk for a cyclical auto-dealership business. High leverage reduces financial flexibility, increases interest burdens, and tightens the margin for error if vehicle sales or margins weaken, making capital structure a persistent vulnerability.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved cash generation (TTM)
A meaningful rebound to positive operating and free cash flow in the trailing twelve months strengthens the firm's ability to service debt, fund necessary capex and working capital, and support operations without relying on external financing. That improves structural resilience in a cyclical auto-dealership model.
Read all positive factors
Delek Automotiv (DLEA) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪1.87B
Dividend Yield8.19%
Average Volume (3M)615.49K
Price to Earnings (P/E)―
Beta (1Y)1.53
Revenue Growth-2.90%
EPS Growth-168.18%
CountryIL
Employees369
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Dealerships
Share Statistics
EPS (TTM)-1.14
Shares Outstanding96,975,960
10 Day Avg. Volume729,334
30 Day Avg. Volume615,490
Financial Highlights & Ratios
PEG Ratio0.13
Price to Book (P/B)1.87
Price to Sales (P/S)0.38
P/FCF Ratio2.47
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Delek Automotiv Business Overview & Revenue Model
Company Description
Delek Automotive Systems Ltd. imports and distributes cars and motorcycles in Israel. The company also operates technical training centers, garages, distribution centers for spare parts, and car supply centers. In addition, it offers insurance ser...
How the Company Makes Money
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Delek Automotiv Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
38
Negative
Cash Flow
63
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 6.20B | 6.39B | 5.80B | 5.24B | 4.67B |
| Gross Profit | 728.54M | 1.00B | 982.55M | 1.35B | 925.76M |
| EBITDA | 771.52M | 945.16M | 1.07B | 1.33B | 1.17B |
| Net Income | -109.73M | 160.73M | 333.29M | 715.92M | 725.34M |
Balance Sheet | |||||
| Total Assets | 10.24B | 10.95B | 10.21B | 5.83B | 5.50B |
| Cash, Cash Equivalents and Short-Term Investments | 204.78M | 145.66M | 133.27M | 142.91M | 141.82M |
| Total Debt | 6.13B | 5.96B | 5.53B | 2.13B | 2.04B |
| Total Liabilities | 7.69B | 8.19B | 7.59B | 3.74B | 3.56B |
| Stockholders Equity | 1.26B | 1.57B | 1.40B | 1.35B | 1.26B |
Cash Flow | |||||
| Free Cash Flow | 953.15M | -74.59M | -36.44M | 801.36M | 1.24B |
| Operating Cash Flow | 1.18B | 175.84M | 200.01M | 861.61M | 1.34B |
| Investing Cash Flow | -248.42M | -498.00M | -2.32B | -15.72M | -417.18M |
| Financing Cash Flow | -881.86M | 334.55M | 2.11B | -844.80M | -893.38M |
Delek Automotiv Technical Analysis
Negative
2499.00
Price Trends
2104.68
Negative
2214.28
Negative
2375.06
Negative
Market Momentum
-40.32
Positive
34.84
Neutral
7.74
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:DLEA, the sentiment is Negative. The current price of 2499 is above the 20-day moving average (MA) of 2175.35, above the 50-day MA of 2104.68, and above the 200-day MA of 2375.06, indicating a bearish trend. The MACD of -40.32 indicates Positive momentum. The RSI at 34.84 is Neutral, neither overbought nor oversold. The STOCH value of 7.74 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:DLEA.
Delek Automotiv Peers Comparison
UnderperformOutperform
Sector (61)
IL:DLEA
Delek Automotiv
1,883.00
-703.68
-27.20%
IL:CRSM
Carasso Motors
3,242.00
357.00
12.37%
IL:AMX
Automax
10.80
-6.70
-38.29%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.