Delek Automotive Systems Statistics
Total Valuation
TLV:DLEA has a market cap or net worth of ILS 2.60 billion. The enterprise value is 9.61 billion.
Market Cap | 2.60B |
Enterprise Value | 9.61B |
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.
Current Share Class | n/a |
Shares Outstanding | 96.98M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.38% |
Owned by Insiders (%) | 51.59% |
Owned by Institutions (%) | 27.98% |
Float | 46.77M |
Valuation Ratios
The trailing PE ratio is 16.21.
PE Ratio | 16.21 |
Forward PE | n/a |
PS Ratio | 0.41 |
PB Ratio | 0.94 |
P/TBV Ratio | 5.36 |
P/FCF Ratio | n/a |
P/OCF Ratio | 14.81 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of -136.50.
EV / Earnings | 59.79 |
EV / Sales | 1.50 |
EV / EBITDA | 9.74 |
EV / EBIT | 16.80 |
EV / FCF | -136.50 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 2.16.
Current Ratio | 0.89 |
Quick Ratio | 0.29 |
Debt / Equity | 2.16 |
Debt / EBITDA | 6.26 |
Debt / FCF | -84.61 |
Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is 5.02% and return on invested capital (ROIC) is 3.98%.
Return on Equity (ROE) | 5.02% |
Return on Assets (ROA) | 3.18% |
Return on Invested Capital (ROIC) | 3.98% |
Return on Capital Employed (ROCE) | 8.20% |
Revenue Per Employee | 17.31M |
Profits Per Employee | 435,572 |
Employee Count | 369 |
Asset Turnover | 0.60 |
Inventory Turnover | 2.38 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.94% in the last 52 weeks. The beta is 1.00, so TLV:DLEA's price volatility has been similar to the market average.
Beta (5Y) | 1.00 |
52-Week Price Change | +26.94% |
50-Day Moving Average | 2,859.78 |
200-Day Moving Average | 2,617.91 |
Relative Strength Index (RSI) | 52.74 |
Average Volume (20 Days) | 70,967 |
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 6.39 billion and earned 160.73 million in profits. Earnings per share was 1.66.
Revenue | 6.39B |
Gross Profit | 1.00B |
Operating Income | 537.48M |
Pretax Income | 191.42M |
Net Income | 160.73M |
EBITDA | 847.98M |
EBIT | 537.48M |
Earnings Per Share (EPS) | 1.66 |
Balance Sheet
The company has 145.66 million in cash and 5.96 billion in debt, giving a net cash position of -5.81 billion or -59.93 per share.
Cash & Cash Equivalents | 145.66M |
Total Debt | 5.96B |
Net Cash | -5.81B |
Net Cash Per Share | -59.93 |
Equity (Book Value) | 2.76B |
Book Value Per Share | 16.17 |
Working Capital | -476.46M |
Cash Flow
In the last 12 months, operating cash flow was 175.84 million and capital expenditures -246.24 million, giving a free cash flow of -70.40 million.
Operating Cash Flow | 175.84M |
Capital Expenditures | -246.24M |
Free Cash Flow | -70.40M |
FCF Per Share | -0.73 |
Margins
Gross margin is 15.68%, with operating and profit margins of 8.41% and 2.52%.
Gross Margin | 15.68% |
Operating Margin | 8.41% |
Pretax Margin | 3.00% |
Profit Margin | 2.52% |
EBITDA Margin | 13.27% |
EBIT Margin | 8.41% |
FCF Margin | n/a |
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 | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 6.17% |
FCF Yield | -2.70% |
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 0.92. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.92 |
Piotroski F-Score | n/a |