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 1.83 billion. The enterprise value is 8.57 billion.
| Market Cap | 1.83B |
| Enterprise Value | 8.57B |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
TLV:DLEA has 96.98 million shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | 96.98M |
| Shares Outstanding | 96.98M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 51.59% |
| Owned by Institutions (%) | 17.22% |
| Float | 46.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 15.98 |
| P/FCF Ratio | 22.93 |
| P/OCF Ratio | 5.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.84, with an EV/FCF ratio of 107.10.
| EV / Earnings | n/a |
| EV / Sales | 1.37 |
| EV / EBITDA | 10.84 |
| EV / EBIT | 31.61 |
| EV / FCF | 107.10 |
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 | 69.72 |
| Interest Coverage | 0.79 |
Financial Efficiency
Return on equity (ROE) is -4.58% and return on invested capital (ROIC) is 2.26%.
| Return on Equity (ROE) | -4.58% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 2.26% |
| Return on Capital Employed (ROCE) | 2.97% |
| Weighted Average Cost of Capital (WACC) | 4.00% |
| Revenue Per Employee | 12.41M |
| 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 -21.34% in the last 52 weeks. The beta is 0.31, so TLV:DLEA's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -21.34% |
| 50-Day Moving Average | 1,645.14 |
| 200-Day Moving Average | 2,059.31 |
| Relative Strength Index (RSI) | 64.99 |
| Average Volume (20 Days) | 334,894 |
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 6.24 billion and -288.22 million in losses. Loss per share was -2.98.
| Revenue | 6.24B |
| 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 | -2.98 |
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 | 12.91 |
| Working Capital | -481.22M |
Cash Flow
In the last 12 months, operating cash flow was 324.78 million and capital expenditures -244.78 million, giving a free cash flow of 80.00 million.
| Operating Cash Flow | 324.78M |
| Capital Expenditures | -244.78M |
| Depreciation & Amortization | 389.80M |
| Net Borrowing | -220.31M |
| Free Cash Flow | 80.00M |
| FCF Per Share | 0.82 |
Margins
Gross margin is 11.49%, with operating and profit margins of 2.98% and -4.62%.
| Gross Margin | 11.49% |
| Operating Margin | 2.98% |
| Pretax Margin | -0.53% |
| Profit Margin | -4.62% |
| EBITDA Margin | 9.23% |
| EBIT Margin | 2.98% |
| FCF Margin | 1.28% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 9.98%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 9.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.62% |
| Shareholder Yield | 10.60% |
| Earnings Yield | -15.71% |
| FCF Yield | 4.36% |
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
TLV:DLEA has an Altman Z-Score of 0.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 6 |