Delek Automotive Systems Ltd (TLV:DLEA)

Delek Automotive Systems Statistics

Total Valuation

TLV:DLEA has a market cap or net worth of ILS 2.51 billion. The enterprise value is 9.38 billion.

Market Cap	2.51B
Enterprise Value	9.38B

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

TLV:DLEA has 96.98 million shares outstanding. The number of shares has increased by 0.84% in one year.

Current Share Class	96.98M
Shares Outstanding	96.98M
Shares Change (YoY)	+0.84%
Shares Change (QoQ)	+0.60%
Owned by Insiders (%)	51.59%
Owned by Institutions (%)	27.47%
Float	46.77M

Valuation Ratios

The trailing PE ratio is 12.04.

PE Ratio	12.04
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.95
P/TBV Ratio	10.62
P/FCF Ratio	6.81
P/OCF Ratio	4.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of 25.42.

EV / Earnings	44.73
EV / Sales	1.51
EV / EBITDA	9.64
EV / EBIT	16.74
EV / FCF	25.42

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 2.20.

Current Ratio	0.82
Quick Ratio	0.31
Debt / Equity	2.20
Debt / EBITDA	6.35
Debt / FCF	15.87
Interest Coverage	2.08

Financial Efficiency

Return on equity (ROE) is 7.73% and return on invested capital (ROIC) is 3.85%.

Return on Equity (ROE)	7.73%
Return on Assets (ROA)	3.03%
Return on Invested Capital (ROIC)	3.85%
Return on Capital Employed (ROCE)	7.57%
Revenue Per Employee	16.79M
Profits Per Employee	568,447
Employee Count	369
Asset Turnover	0.59
Inventory Turnover	2.68

Taxes

In the past 12 months, TLV:DLEA has paid 75.74 million in taxes.

Income Tax	75.74M
Effective Tax Rate	26.98%

Stock Price Statistics

The stock price has increased by +18.58% in the last 52 weeks. The beta is 0.99, so TLV:DLEA's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+18.58%
50-Day Moving Average	2,732.08
200-Day Moving Average	2,826.09
Relative Strength Index (RSI)	43.92
Average Volume (20 Days)	207,982

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TLV:DLEA had revenue of ILS 6.20 billion and earned 209.76 million in profits. Earnings per share was 2.15.

Revenue	6.20B
Gross Profit	970.37M
Operating Income	508.95M
Pretax Income	280.73M
Net Income	209.76M
EBITDA	818.60M
EBIT	508.95M
Earnings Per Share (EPS)	2.15

Balance Sheet

The company has 174.46 million in cash and 5.86 billion in debt, giving a net cash position of -5.68 billion or -58.62 per share.

Cash & Cash Equivalents	174.46M
Total Debt	5.86B
Net Cash	-5.68B
Net Cash Per Share	-58.62
Equity (Book Value)	2.66B
Book Value Per Share	15.13
Working Capital	-763.56M

Cash Flow

In the last 12 months, operating cash flow was 589.05 million and capital expenditures -219.98 million, giving a free cash flow of 369.07 million.

Operating Cash Flow	589.05M
Capital Expenditures	-219.98M
Free Cash Flow	369.07M
FCF Per Share	3.81

Margins

Gross margin is 15.66%, with operating and profit margins of 8.21% and 3.39%.

Gross Margin	15.66%
Operating Margin	8.21%
Pretax Margin	4.53%
Profit Margin	3.39%
EBITDA Margin	13.21%
EBIT Margin	8.21%
FCF Margin	5.96%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.08%.

Dividend Per Share	2.00
Dividend Yield	0.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	92.87%
Buyback Yield	-0.84%
Shareholder Yield	-0.76%
Earnings Yield	8.34%
FCF Yield	14.68%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7