Delek Automotiv (DLEA) AI Stock Analysis

• Market Cap: ₪1.95B
• Dividend Yield: 8.19%
• Average Volume (3M): 615.49K
• Price to Earnings (P/E): 9.8
• Beta (1Y): 1.53
• Revenue Growth: -2.81%
• EPS Growth: 372.63%
• Country: IL
• Employees: 369
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Dealerships
• EPS (TTM): 62.40
• Shares Outstanding: 96,975,960
• 10 Day Avg. Volume: 729,334
• 30 Day Avg. Volume: 615,490
• PEG Ratio: 0.13
• Price to Book (P/B): 1.87
• Price to Sales (P/S): 0.38
• P/FCF Ratio: 2.47
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 53 Neutral
• Price Target: 2,038.00 ▼(-18.45% Downside)
• Action: Reiterated Date: 04/07/26
• Date: Action: Reiterated 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

The material rebound in operating and free cash flow in the TTM provides a more durable internal funding source for working capital and debt service. Sustained positive cash flow can meaningfully reduce refinancing pressure and support reinvestment or dividends if maintained over cycles.

Negative Factors

Very high leverage

Debt-to-equity near 3.8x is a material structural weakness for a cyclical auto-dealership business. High leverage elevates refinancing, interest-rate and covenant risks, limiting capital allocation flexibility and increasing vulnerability if cash flows weaken or credit markets tighten.

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...

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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

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

• Technical Analysis Sentiment: Negative
• Last Price: 2499.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 2052.50, above the 50-day MA of 2120.68, and above the 200-day MA of 2461.55, indicating a bearish trend. The MACD of -11.09 indicates Positive momentum. The RSI at 42.78 is Neutral, neither overbought nor oversold. The STOCH value of 16.66 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
DLEA	53 Neutral	₪1.95B	9.84	―	8.19%	-2.81%	372.63%