Delek Automotive Systems Statistics

Total Valuation

TLV:DLEA has a market cap or net worth of ILS 2.48 billion. The enterprise value is 8.87 billion.

Market Cap	2.48B
Enterprise Value	8.87B

Important Dates

The last earnings date was Sunday, March 30, 2025.

Earnings Date	Mar 30, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:DLEA has 96.98 million shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	n/a
Shares Outstanding	96.98M
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	-3.04%
Owned by Insiders (%)	51.59%
Owned by Institutions (%)	27.96%
Float	46.77M

Valuation Ratios

The trailing PE ratio is 55.29.

PE Ratio	55.29
Forward PE	n/a
PS Ratio	0.40
PB Ratio	1.63
P/TBV Ratio	4.82
P/FCF Ratio	11.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of 42.89.

EV / Earnings	197.36
EV / Sales	1.43
EV / EBITDA	9.45
EV / EBIT	16.83
EV / FCF	42.89

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.95.

Current Ratio	0.85
Quick Ratio	0.37
Debt / Equity	1.95
Debt / EBITDA	5.76
Debt / FCF	25.54
Interest Coverage	1.33

Financial Efficiency

Return on equity (ROE) is -0.48% and return on invested capital (ROIC) is 3.96%.

Return on Equity (ROE)	-0.48%
Return on Assets (ROA)	3.10%
Return on Invested Capital (ROIC)	3.96%
Return on Capital Employed (ROCE)	7.96%
Revenue Per Employee	17.62M
Profits Per Employee	127,989
Employee Count	351
Asset Turnover	0.61
Inventory Turnover	2.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.49% in the last 52 weeks. The beta is 1.11, so TLV:DLEA's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+13.49%
50-Day Moving Average	3,048.12
200-Day Moving Average	2,587.77
Relative Strength Index (RSI)	33.48
Average Volume (20 Days)	81,081

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 6.19 billion and earned 44.92 million in profits. Earnings per share was 0.46.

Revenue	6.19B
Gross Profit	948.71M
Operating Income	505.07M
Pretax Income	25.13M
Net Income	44.92M
EBITDA	823.38M
EBIT	505.07M
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 77.54 million in cash and 5.28 billion in debt, giving a net cash position of -5.20 billion or -53.64 per share.

Cash & Cash Equivalents	77.54M
Total Debt	5.28B
Net Cash	-5.20B
Net Cash Per Share	-53.64
Equity (Book Value)	2.70B
Book Value Per Share	15.71
Working Capital	-570.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 461.79 million and capital expenditures -255.06 million, giving a free cash flow of 206.73 million.

Operating Cash Flow	461.79M
Capital Expenditures	-255.06M
Free Cash Flow	206.73M
FCF Per Share	2.13

Full Cash Flow Statement

Margins

Gross margin is 15.34%, with operating and profit margins of 8.17% and 0.73%.

Gross Margin	15.34%
Operating Margin	8.17%
Pretax Margin	0.41%
Profit Margin	0.73%
EBITDA Margin	13.31%
EBIT Margin	8.17%
FCF Margin	3.34%

Dividends & Yields

TLV:DLEA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	215.87%
Buyback Yield	-0.38%
Shareholder Yield	-0.38%
Earnings Yield	1.81%
FCF Yield	8.35%

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 0.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	n/a