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 2.15 billion. The enterprise value is 9.01 billion.
| Market Cap | 2.15B |
| Enterprise Value | 9.01B |
Important Dates
The next estimated earnings date is Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:DLEA has 96.98 million shares outstanding.
| Current Share Class | 96.98M |
| Shares Outstanding | 96.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 51.59% |
| Owned by Institutions (%) | 15.74% |
| Float | 46.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 31.02 |
| P/FCF Ratio | 2.25 |
| P/OCF Ratio | 1.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.86, with an EV/FCF ratio of 9.46.
| EV / Earnings | -82.13 |
| EV / Sales | 1.45 |
| EV / EBITDA | 10.86 |
| EV / EBIT | 24.88 |
| EV / FCF | 9.46 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 2.27.
| Current Ratio | 0.73 |
| Quick Ratio | 0.26 |
| Debt / Equity | 2.27 |
| Debt / EBITDA | 7.73 |
| Debt / FCF | 6.08 |
| Interest Coverage | 1.13 |
Financial Efficiency
Return on equity (ROE) is -0.80% and return on invested capital (ROIC) is -1.11%.
| Return on Equity (ROE) | -0.80% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | -1.11% |
| Return on Capital Employed (ROCE) | 4.55% |
| Weighted Average Cost of Capital (WACC) | 0.60% |
| Revenue Per Employee | 16.81M |
| Profits Per Employee | -297,379 |
| Employee Count | 369 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, TLV:DLEA has paid 85.20 million in taxes.
| Income Tax | 85.20M |
| Effective Tax Rate | 133.04% |
Stock Price Statistics
The stock price has decreased by -14.09% in the last 52 weeks. The beta is 0.32, so TLV:DLEA's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -14.09% |
| 50-Day Moving Average | 2,074.10 |
| 200-Day Moving Average | 2,446.63 |
| Relative Strength Index (RSI) | 59.84 |
| Average Volume (20 Days) | 200,746 |
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 6.20 billion and -109.73 million in losses. Loss per share was -1.13.
| Revenue | 6.20B |
| Gross Profit | 782.36M |
| Operating Income | 281.90M |
| Pretax Income | 64.04M |
| Net Income | -109.73M |
| EBITDA | 620.01M |
| EBIT | 281.90M |
| Loss Per Share | -1.13 |
Balance Sheet
The company has 179.60 million in cash and 5.80 billion in debt, with a net cash position of -5.57 billion or -57.45 per share.
| Cash & Cash Equivalents | 179.60M |
| Total Debt | 5.80B |
| Net Cash | -5.57B |
| Net Cash Per Share | -57.45 |
| Equity (Book Value) | 2.55B |
| Book Value Per Share | 12.97 |
| Working Capital | -1.09B |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -223.00 million, giving a free cash flow of 953.15 million.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -223.00M |
| Depreciation & Amortization | 338.11M |
| Net Borrowing | -509.87M |
| Free Cash Flow | 953.15M |
| FCF Per Share | 9.83 |
Margins
Gross margin is 12.61%, with operating and profit margins of 4.54% and -1.77%.
| Gross Margin | 12.61% |
| Operating Margin | 4.54% |
| Pretax Margin | 1.03% |
| Profit Margin | -1.77% |
| EBITDA Margin | 10.00% |
| EBIT Margin | 4.54% |
| FCF Margin | 15.37% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 9.03%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 9.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 9.45% |
| Earnings Yield | -5.11% |
| FCF Yield | 44.39% |
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 0.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 4 |