Israel
· Delayed Price · Currency is ILS · Price in ILA Delek Automotive Systems Statistics
Total Valuation
TLV:DLEA has a market cap or net worth of ILS 2.90 billion. The enterprise value is 9.66 billion.
| Market Cap | 2.90B |
| Enterprise Value | 9.66B |
Important Dates
The next estimated earnings date is 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 0.05% 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 (%) | 27.74% |
| Float | 46.77M |
Valuation Ratios
The trailing PE ratio is 18.18.
| PE Ratio | 18.18 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 5.11 |
| P/FCF Ratio | 9.24 |
| P/OCF Ratio | 5.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of 30.73.
| EV / Earnings | 60.42 |
| EV / Sales | 1.52 |
| EV / EBITDA | 9.64 |
| EV / EBIT | 16.39 |
| EV / FCF | 30.73 |
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
In the past 12 months, TLV:DLEA has paid 63.86 million in taxes.
| Income Tax | 63.86M |
| Effective Tax Rate | 32.35% |
Stock Price Statistics
The stock price has increased by +57.80% in the last 52 weeks. The beta is 0.96, so TLV:DLEA's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +57.80% |
| 50-Day Moving Average | 2,751.02 |
| 200-Day Moving Average | 2,759.30 |
| Relative Strength Index (RSI) | 60.54 |
| Average Volume (20 Days) | 116,015 |
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 |
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 |
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 |
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 | 0.02% |
| Earnings Yield | 5.50% |
| FCF Yield | 10.82% |
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
TLV:DLEA has an Altman Z-Score of 0.98 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 7 |