Delek Automotive Systems Statistics

Total Valuation

TLV:DLEA has a market cap or net worth of ILS 2.40 billion. The enterprise value is 9.43 billion.

Market Cap	2.40B
Enterprise Value	9.43B

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

TLV:DLEA has 96.98 million shares outstanding. The number of shares has increased by 0.84% in one year.

Current Share Class	96.98M
Shares Outstanding	96.98M
Shares Change (YoY)	+0.84%
Shares Change (QoQ)	+0.60%
Owned by Insiders (%)	51.59%
Owned by Institutions (%)	20.00%
Float	46.77M

Valuation Ratios

The trailing PE ratio is 11.26.

PE Ratio	11.26
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.85
P/TBV Ratio	7.64
P/FCF Ratio	4.30
P/OCF Ratio	3.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.87, with an EV/FCF ratio of 16.87.

EV / Earnings	44.39
EV / Sales	1.57
EV / EBITDA	10.87
EV / EBIT	21.97
EV / FCF	16.87

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 2.06.

Current Ratio	0.76
Quick Ratio	0.28
Debt / Equity	2.06
Debt / EBITDA	7.31
Debt / FCF	10.40
Interest Coverage	1.01

Financial Efficiency

Return on equity (ROE) is 11.12% and return on invested capital (ROIC) is 2.68%.

Return on Equity (ROE)	11.12%
Return on Assets (ROA)	2.13%
Return on Invested Capital (ROIC)	2.68%
Return on Capital Employed (ROCE)	5.38%
Revenue Per Employee	16.31M
Profits Per Employee	575,469
Employee Count	369
Asset Turnover	0.58
Inventory Turnover	2.76

Taxes

In the past 12 months, TLV:DLEA has paid 101.30 million in taxes.

Income Tax	101.30M
Effective Tax Rate	24.81%

Stock Price Statistics

The stock price has decreased by -10.13% in the last 52 weeks. The beta is 0.75, so TLV:DLEA's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-10.13%
50-Day Moving Average	2,542.30
200-Day Moving Average	2,711.99
Relative Strength Index (RSI)	40.21
Average Volume (20 Days)	488,540

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 earned 212.35 million in profits. Earnings per share was 2.20.

Revenue	6.02B
Gross Profit	829.67M
Operating Income	356.40M
Pretax Income	408.35M
Net Income	212.35M
EBITDA	690.99M
EBIT	356.40M
Earnings Per Share (EPS)	2.20

Full Income Statement

Balance Sheet

The company has 79.87 million in cash and 5.81 billion in debt, giving a net cash position of -5.73 billion or -59.09 per share.

Cash & Cash Equivalents	79.87M
Total Debt	5.81B
Net Cash	-5.73B
Net Cash Per Share	-59.09
Equity (Book Value)	2.82B
Book Value Per Share	15.75
Working Capital	-972.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 772.04 million and capital expenditures -213.39 million, giving a free cash flow of 558.65 million.

Operating Cash Flow	772.04M
Capital Expenditures	-213.39M
Free Cash Flow	558.65M
FCF Per Share	5.76

Full Cash Flow Statement

Margins

Gross margin is 13.79%, with operating and profit margins of 5.92% and 3.53%.

Gross Margin	13.79%
Operating Margin	5.92%
Pretax Margin	6.78%
Profit Margin	3.53%
EBITDA Margin	11.48%
EBIT Margin	5.92%
FCF Margin	9.28%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 8.07%.

Dividend Per Share	2.00
Dividend Yield	8.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	91.34%
Buyback Yield	-0.84%
Shareholder Yield	7.23%
Earnings Yield	8.84%
FCF Yield	23.27%

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 0.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	5