Delek Automotive Systems Statistics

Total Valuation

TLV:DLEA has a market cap or net worth of ILS 2.78 billion. The enterprise value is 9.79 billion.

Market Cap	2.78B
Enterprise Value	9.79B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
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)	-0.38%
Owned by Insiders (%)	51.59%
Owned by Institutions (%)	27.98%
Float	46.77M

Valuation Ratios

The trailing PE ratio is 17.32.

PE Ratio	17.32
Forward PE	n/a
PS Ratio	0.44
PB Ratio	1.01
P/TBV Ratio	5.73
P/FCF Ratio	n/a
P/OCF Ratio	15.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of -139.03.

EV / Earnings	60.90
EV / Sales	1.53
EV / EBITDA	9.92
EV / EBIT	17.11
EV / FCF	-139.03

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 +27.33% in the last 52 weeks. The beta is 0.85, so TLV:DLEA's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+27.33%
50-Day Moving Average	2,718.82
200-Day Moving Average	2,660.31
Relative Strength Index (RSI)	59.86
Average Volume (20 Days)	84,438

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	5.77%
FCF Yield	-2.53%

Dividend Details

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