Delek Automotive Systems Statistics

Total Valuation

TLV:DLEA has a market cap or net worth of ILS 2.64 billion. The enterprise value is 9.39 billion.

Market Cap	2.64B
Enterprise Value	9.39B

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

TLV:DLEA has 96.98 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	96.98M
Shares Outstanding	96.98M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.85%
Owned by Insiders (%)	51.59%
Owned by Institutions (%)	27.70%
Float	46.77M

Valuation Ratios

The trailing PE ratio is 16.50.

PE Ratio	16.50
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.94
P/TBV Ratio	4.64
P/FCF Ratio	8.38
P/OCF Ratio	4.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of 29.87.

EV / Earnings	58.74
EV / Sales	1.48
EV / EBITDA	9.37
EV / EBIT	15.94
EV / FCF	29.87

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 2.03.

Current Ratio	0.84
Quick Ratio	0.34
Debt / Equity	2.03
Debt / EBITDA	5.94
Debt / FCF	18.05
Interest Coverage	1.59

Financial Efficiency

Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 4.05%.

Return on Equity (ROE)	4.89%
Return on Assets (ROA)	3.35%
Return on Invested Capital (ROIC)	4.05%
Return on Capital Employed (ROCE)	8.55%
Revenue Per Employee	17.25M
Profits Per Employee	433,190
Employee Count	369
Asset Turnover	0.63
Inventory Turnover	3.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12,961.03% in the last 52 weeks. The beta is 0.85, so TLV:DLEA's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+12,961.03%
50-Day Moving Average	26.65
200-Day Moving Average	26.45
Relative Strength Index (RSI)	46.91
Average Volume (20 Days)	111,933

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 6.36 billion and earned 159.85 million in profits. Earnings per share was 1.65.

Revenue	6.36B
Gross Profit	1.02B
Operating Income	543.38M
Pretax Income	197.38M
Net Income	159.85M
EBITDA	852.33M
EBIT	543.38M
Earnings Per Share (EPS)	1.65

Full Income Statement

Balance Sheet

The company has 90.34 million in cash and 5.67 billion in debt, giving a net cash position of -5.58 billion or -57.58 per share.

Cash & Cash Equivalents	90.34M
Total Debt	5.67B
Net Cash	-5.58B
Net Cash Per Share	-57.58
Equity (Book Value)	2.80B
Book Value Per Share	16.80
Working Capital	-627.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 556.78 million and capital expenditures -242.43 million, giving a free cash flow of 314.35 million.

Operating Cash Flow	556.78M
Capital Expenditures	-242.43M
Free Cash Flow	314.35M
FCF Per Share	3.24

Full Cash Flow Statement

Margins

Gross margin is 16.03%, with operating and profit margins of 8.54% and 2.51%.

Gross Margin	16.03%
Operating Margin	8.54%
Pretax Margin	3.10%
Profit Margin	2.51%
EBITDA Margin	13.39%
EBIT Margin	8.54%
FCF Margin	4.94%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.07%.

Dividend Per Share	2.00
Dividend Yield	0.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	0.03%
Earnings Yield	6.06%
FCF Yield	11.93%

Dividend Details

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

TLV:DLEA has an Altman Z-Score of 0.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	n/a