Delek Automotive Systems Ltd (TLV:DLEA)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,445.00
-20.00 (-1.37%)
Aug 19, 2026, 5:24 PM IDT
Delek Automotive Systems Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,401 | 2,356 | 2,725 | 2,262 | 3,862 | 4,122 | |
Market Cap Growth | -43.60% | -13.56% | 20.45% | -41.42% | -6.31% | 46.66% |
Enterprise Value | 8,134 | 9,382 | 9,114 | 8,654 | 6,465 | 6,511 |
Last Close Price | 14.45 | 24.29 | 26.28 | 21.82 | 34.47 | 31.40 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 16.95 | 6.79 | 5.40 | 5.68 |
PS Ratio | 0.22 | 0.38 | 0.43 | 0.39 | 0.74 | 0.88 |
PB Ratio | 0.50 | 0.92 | 0.99 | 0.86 | 1.85 | 2.13 |
P/TBV Ratio | 12.20 | 34.03 | 5.63 | 6.61 | 6.17 | 8.86 |
P/FCF Ratio | 17.99 | 2.47 | - | - | 4.82 | 3.33 |
P/OCF Ratio | 4.34 | 2.00 | 15.50 | 11.31 | 4.48 | 3.07 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.30 | 1.51 | 1.43 | 1.49 | 1.23 | 1.39 |
EV/EBITDA Ratio | 10.29 | 15.13 | 10.75 | 9.02 | 4.89 | 7.25 |
EV/EBIT Ratio | 30.01 | 33.28 | 16.96 | 15.21 | 5.75 | 9.24 |
EV/FCF Ratio | 104.45 | 9.84 | - | - | 8.07 | 5.26 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.95 | 2.27 | 2.16 | 2.11 | 1.02 | 1.05 |
Debt / EBITDA Ratio | 8.09 | 7.73 | 6.26 | 5.77 | 1.61 | 2.28 |
Debt / FCF Ratio | 13.83 | 6.08 | - | - | 2.66 | 1.65 |
Net Debt / Equity Ratio | 1.91 | 2.18 | 2.07 | 2.06 | 0.95 | 0.98 |
Net Debt / EBITDA Ratio | 9.70 | 8.99 | 6.75 | 5.63 | 1.50 | 2.12 |
Net Debt / FCF Ratio | 13.52 | 5.85 | -81.28 | -161.42 | 2.48 | 1.54 |
Asset Turnover | 0.58 | 0.59 | 0.60 | 0.72 | 0.93 | 0.85 |
Inventory Turnover | 2.95 | 2.50 | 2.40 | 2.91 | 3.36 | 3.39 |
Quick Ratio | 0.37 | 0.26 | 0.29 | 0.29 | 0.36 | 0.34 |
Current Ratio | 0.81 | 0.73 | 0.89 | 0.86 | 0.99 | 0.92 |
Return on Equity (ROE) | 0.62% | -0.80% | 5.02% | 11.12% | 38.40% | 44.89% |
Return on Assets (ROA) | 1.29% | 1.66% | 3.17% | 4.43% | 12.41% | 8.01% |
Return on Invested Capital (ROIC) | 0.42% | -1.11% | 4.57% | 6.51% | 22.18% | 14.17% |
Return on Capital Employed (ROCE) | 3.20% | 4.60% | 8.20% | 8.70% | 31.50% | 19.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -20.57% | -4.66% | 5.90% | 14.73% | 18.54% | 17.59% |
FCF Yield | 5.56% | 40.46% | -2.58% | -1.48% | 20.75% | 30.03% |
Dividend Yield | 13.84% | - | 7.61% | - | 16.97% | 29.93% |
Payout Ratio | - | - | - | 87.29% | 129.79% | 98.33% |
Buyback Yield / Dilution | -0.11% | - | - | -1.19% | -2.60% | -0.22% |
Total Shareholder Return | 13.55% | - | 7.61% | -1.19% | 14.37% | 29.72% |