Delek Automotive Systems Ltd. (IL:DLEA)
TASE:DLEA
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Delek Automotiv
(TASE:DLEA)
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Rating:45Neutral
Price Target:
1,927.00
▼(-22.89% Downside)
Action:Reiterated
Date:06/03/26
The score is held down primarily by weakened profitability and a highly levered balance sheet, which reduces financial flexibility. Technicals also point to a downtrend (price below key moving averages with negative MACD). A very high dividend yield and positive recent free cash flow provide some support but are not enough to offset the core financial and trend risks.
Positive Factors
Resilient cash generation
The company generates positive operating and free cash flow even while reporting accounting losses, with TTM free cash flow ~411M. Persistent cash generation supports debt servicing, capital allocation and dividend capacity over the medium term despite earnings volatility.
Negative Factors
High leverage
Leverage has increased sharply to roughly 4.1x debt-to-equity, materially constraining financial flexibility. High debt raises interest and refinancing risk, limits ability to invest or withstand demand shocks, and amplifies downside in a cyclical auto-dealership industry.
Read all positive and negative factors
Positive Factors
Negative Factors
Resilient cash generation
The company generates positive operating and free cash flow even while reporting accounting losses, with TTM free cash flow ~411M. Persistent cash generation supports debt servicing, capital allocation and dividend capacity over the medium term despite earnings volatility.
Read all positive factors
Delek Automotiv (DLEA) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪1.79B
Dividend Yield8.19%
Average Volume (3M)615.49K
Price to Earnings (P/E)―
Beta (1Y)1.42
Revenue Growth-5.40%
EPS Growth-178.10%
CountryIL
Employees369
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Dealerships
Share Statistics
EPS (TTM)-1.30
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. functions as a primary importer and distributor of vehicles and motorcycles across Israel. Its extensive operations also encompass the management of technical training facilities, automotive service centers, spare par...
How the Company Makes Money
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Delek Automotiv Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
28
Negative
Cash Flow
52
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.02B | 6.20B | 6.39B | 5.80B | 5.24B | 4.67B |
| Gross Profit | 713.53M | 728.54M | 1.00B | 982.55M | 1.35B | 925.76M |
| EBITDA | 1.07B | 771.52M | 945.16M | 1.07B | 1.33B | 1.17B |
| Net Income | -124.84M | -109.73M | 160.73M | 333.29M | 715.92M | 725.34M |
Balance Sheet | ||||||
| Total Assets | 10.29B | 10.24B | 10.95B | 10.21B | 5.83B | 5.50B |
| Cash, Cash Equivalents and Short-Term Investments | 130.71M | 204.78M | 145.66M | 133.27M | 142.91M | 141.82M |
| Total Debt | 5.70B | 6.13B | 5.96B | 5.53B | 2.13B | 2.04B |
| Total Liabilities | 7.36B | 7.69B | 8.19B | 7.59B | 3.74B | 3.56B |
| Stockholders Equity | 1.38B | 1.26B | 1.57B | 1.40B | 1.35B | 1.26B |
Cash Flow | ||||||
| Free Cash Flow | 411.29M | 953.15M | -74.59M | -36.44M | 801.36M | 1.24B |
| Operating Cash Flow | 647.35M | 1.18B | 175.84M | 200.01M | 861.61M | 1.34B |
| Investing Cash Flow | -236.09M | -248.42M | -498.00M | -2.32B | -15.72M | -417.18M |
| Financing Cash Flow | -379.45M | -881.86M | 334.55M | 2.11B | -844.80M | -893.38M |
Delek Automotiv Technical Analysis
Negative
2499.00
Price Trends
2061.02
Negative
2123.33
Negative
2321.18
Negative
Market Momentum
-59.23
Negative
44.44
Neutral
27.36
Neutral
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 1913.05, above the 50-day MA of 2061.02, and above the 200-day MA of 2321.18, indicating a bearish trend. The MACD of -59.23 indicates Negative momentum. The RSI at 44.44 is Neutral, neither overbought nor oversold. The STOCH value of 27.36 is Neutral, 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
1,891.00
-528.28
-21.84%
IL:CRSM
Carasso Motors
3,634.00
893.63
32.61%
IL:AMX
Automax
10.80
-2.50
-18.80%
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.