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 1.40 billion. The enterprise value is 8.13 billion.
| Market Cap | 1.40B |
| Enterprise Value | 8.13B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 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 (%) | 18.00% |
| Float | 46.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 12.20 |
| P/FCF Ratio | 17.99 |
| P/OCF Ratio | 4.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.29, with an EV/FCF ratio of 104.45.
| EV / Earnings | n/a |
| EV / Sales | 1.30 |
| EV / EBITDA | 10.29 |
| EV / EBIT | 30.01 |
| EV / FCF | 104.45 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.97.
| Current Ratio | 0.88 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.97 |
| Debt / EBITDA | 7.91 |
| Debt / FCF | 71.62 |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is -4.58% and return on invested capital (ROIC) is 0.42%.
| Return on Equity (ROE) | -4.58% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 0.42% |
| Return on Capital Employed (ROCE) | 2.97% |
| Weighted Average Cost of Capital (WACC) | 2.01% |
| Revenue Per Employee | 12.40M |
| Profits Per Employee | -573,004 |
| Employee Count | 503 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, TLV:DLEA has paid 92.77 million in taxes.
| Income Tax | 92.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.60% in the last 52 weeks. The beta is 0.29, so TLV:DLEA's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -43.60% |
| 50-Day Moving Average | 1,633.78 |
| 200-Day Moving Average | 2,123.62 |
| Relative Strength Index (RSI) | 30.05 |
| Average Volume (20 Days) | 220,763 |
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 6.23 billion and -288.22 million in losses. Loss per share was -2.96.
| Revenue | 6.23B |
| Gross Profit | 716.91M |
| Operating Income | 186.05M |
| Pretax Income | -32.96M |
| Net Income | -288.22M |
| EBITDA | 575.85M |
| EBIT | 186.05M |
| Loss Per Share | -2.96 |
Balance Sheet
The company has 419.63 million in cash and 5.58 billion in debt, with a net cash position of -5.16 billion or -53.19 per share.
| Cash & Cash Equivalents | 419.63M |
| Total Debt | 5.58B |
| Net Cash | -5.16B |
| Net Cash Per Share | -53.19 |
| Equity (Book Value) | 2.83B |
| Book Value Per Share | 12.90 |
| Working Capital | -481.22M |
Cash Flow
In the last 12 months, operating cash flow was 322.66 million and capital expenditures -244.78 million, giving a free cash flow of 77.87 million.
| Operating Cash Flow | 322.66M |
| Capital Expenditures | -244.78M |
| Depreciation & Amortization | 361.62M |
| Net Borrowing | -305.01M |
| Free Cash Flow | 77.87M |
| FCF Per Share | 0.80 |
Margins
Gross margin is 11.50%, with operating and profit margins of 2.98% and -4.62%.
| Gross Margin | 11.50% |
| Operating Margin | 2.98% |
| Pretax Margin | -0.53% |
| Profit Margin | -4.62% |
| EBITDA Margin | 9.24% |
| EBIT Margin | 2.98% |
| FCF Margin | 1.29% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 13.84%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 13.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.11% |
| Shareholder Yield | 13.55% |
| Earnings Yield | -20.57% |
| FCF Yield | 5.56% |
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 | 4 |