Delek Automotive Systems Ltd (TLV:DLEA)

Delek Automotive Systems Statistics

Total Valuation

TLV:DLEA has a market cap or net worth of ILS 1.89 billion. The enterprise value is 9.01 billion.

Market Cap	1.89B
Enterprise Value	9.01B

Important Dates

The next estimated earnings date is Wednesday, June 3, 2026.

Earnings Date	Jun 3, 2026
Ex-Dividend Date	n/a

Share Statistics

TLV:DLEA has 96.98 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	96.98M
Shares Outstanding	96.98M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	51.59%
Owned by Institutions (%)	14.26%
Float	46.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.65
P/TBV Ratio	8.82
P/FCF Ratio	4.59
P/OCF Ratio	2.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.48, with an EV/FCF ratio of 21.87.

EV / Earnings	-72.07
EV / Sales	1.50
EV / EBITDA	11.48
EV / EBIT	30.66
EV / FCF	21.87

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.95.

Current Ratio	0.81
Quick Ratio	0.37
Debt / Equity	1.95
Debt / EBITDA	8.09
Debt / FCF	13.83
Interest Coverage	1.10

Financial Efficiency

Return on equity (ROE) is 0.62% and return on invested capital (ROIC) is 0.42%.

Return on Equity (ROE)	0.62%
Return on Assets (ROA)	1.29%
Return on Invested Capital (ROIC)	0.42%
Return on Capital Employed (ROCE)	3.20%
Weighted Average Cost of Capital (WACC)	2.01%
Revenue Per Employee	11.97M
Profits Per Employee	-248,491
Employee Count	503
Asset Turnover	0.58
Inventory Turnover	2.95

Taxes

In the past 12 months, TLV:DLEA has paid 89.69 million in taxes.

Income Tax	89.69M
Effective Tax Rate	83.58%

Stock Price Statistics

The stock price has decreased by -31.61% in the last 52 weeks. The beta is 0.39, so TLV:DLEA's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-31.61%
50-Day Moving Average	2,094.66
200-Day Moving Average	2,349.05
Relative Strength Index (RSI)	43.08
Average Volume (20 Days)	570,667

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 6.02 billion and -124.99 million in losses. Loss per share was -1.29.

Revenue	6.02B
Gross Profit	713.53M
Operating Income	212.68M
Pretax Income	107.32M
Net Income	-124.99M
EBITDA	574.30M
EBIT	212.68M
Loss Per Share	-1.29

Balance Sheet

The company has 126.58 million in cash and 5.70 billion in debt, with a net cash position of -5.57 billion or -57.44 per share.

Cash & Cash Equivalents	126.58M
Total Debt	5.70B
Net Cash	-5.57B
Net Cash Per Share	-57.44
Equity (Book Value)	2.92B
Book Value Per Share	14.11
Working Capital	-687.51M

Cash Flow

In the last 12 months, operating cash flow was 646.04 million and capital expenditures -234.09 million, giving a free cash flow of 411.95 million.

Operating Cash Flow	646.04M
Capital Expenditures	-234.09M
Depreciation & Amortization	361.62M
Net Borrowing	-305.01M
Free Cash Flow	411.95M
FCF Per Share	4.25

Margins

Gross margin is 11.85%, with operating and profit margins of 3.53% and -2.08%.

Gross Margin	11.85%
Operating Margin	3.53%
Pretax Margin	1.78%
Profit Margin	-2.08%
EBITDA Margin	9.54%
EBIT Margin	3.53%
FCF Margin	6.84%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 10.26%.

Dividend Per Share	2.00
Dividend Yield	10.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.11%
Shareholder Yield	10.16%
Earnings Yield	-6.61%
FCF Yield	21.80%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	3