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XTAEDLEA
Market cap783mUSD
Jan 16, Last price  
2,919.00ILS
1D
3.99%
1Q
40.88%
Jan 2017
-14.17%
Name

Delek Automotive Systems Ltd

Chart & Performance

D1W1MN
XTAE:DLEA chart
P/E
849.33
P/S
48.77
EPS
3.44
Div Yield, %
0.10%
Shrs. gr., 5y
0.80%
Rev. gr., 5y
10.24%
Revenues
5.80b
+10.82%
3,923,569,0003,867,806,0004,059,970,0004,629,787,0004,770,380,000003,663,896,0004,105,402,0003,466,790,0003,678,524,0003,314,673,0003,427,751,0003,405,893,0003,565,701,0003,534,885,0003,304,203,0004,674,563,0005,237,404,0005,804,257,000
Net income
333m
-53.45%
261,406,000308,628,000273,389,000426,768,000504,415,00000125,868,000305,871,000541,459,000723,209,000415,243,000369,930,000349,160,000106,264,000351,229,000311,031,000725,338,000715,919,000333,289,000
CFO
200m
-76.79%
151,653,000-73,061,000108,851,0001,175,197,000208,001,000333,372,00045,126,000477,907,000930,318,000873,278,000-121,820,000490,133,000206,642,000305,948,000489,293,0001,341,528,000861,607,000200,009,000
Dividend
Oct 02, 2023100 ILS/sh
Earnings
Mar 31, 2025

Profile

Delek Automotive Systems Ltd. imports and distributes cars and motorcycles in Israel. The company also operates technical training centers, garages, distribution centers for spare parts, and car supply centers. In addition, it offers insurance services for vehicles and car repair services. It operates through showrooms and sub-agencies, as well as operates approximately 60 service centers. The company was formerly known as Gal – Wisepiler and Karts Indsutiries Ltd. and changed its name to Delek Automotive Systems Ltd. in February 1994. Delek Automotive Systems Ltd. was founded in 1965 and is headquartered in Nir Tzvi, Israel.
URL
https://delek-motors.co.il/
IPO date
Jul 06, 1982
Employees
351
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
5,804,257
10.82%
5,237,404
12.04%
Cost of revenue
5,231,739
3,983,652
Unusual Expense (Income)
NOPBT
572,518
1,253,752
NOPBT Margin
9.86%
23.94%
Operating Taxes
116,313
217,148
Tax Rate
20.32%
17.32%
NOPAT
456,205
1,036,604
Net income
333,289
-53.45%
715,919
-1.30%
Dividends
(290,928)
(929,196)
Dividend yield
12.86%
23.50%
Proceeds from repurchase of equity
(280,663)
62,671
BB yield
12.41%
-1.58%
Debt
Debt current
2,183,574
842,453
Long-term debt
3,909,980
1,588,585
Deferred revenue
19,395
Other long-term liabilities
562,364
12,687
Net debt
3,908,795
780,762
Cash flow
Cash from operating activities
200,009
861,607
CAPEX
(233,465)
(60,248)
Cash from investing activities
(2,316,100)
(15,722)
Cash from financing activities
2,106,456
(844,799)
FCF
(2,739,522)
661,234
Balance
Cash
133,273
142,908
Long term investments
2,051,486
1,507,368
Excess cash
1,894,546
1,388,406
Stockholders' equity
1,803,989
1,600,365
Invested Capital
6,912,156
2,852,886
ROIC
9.34%
38.36%
ROCE
6.57%
28.47%
EV
Common stock shares outstanding
96,976
95,968
Price
23.33
-43.39%
41.21
-6.34%
Market cap
2,262,450
-42.79%
3,954,829
-3.84%
EV
7,394,187
5,470,179
EBITDA
962,649
1,451,311
EV/EBITDA
7.68
3.77
Interest
314,101
146,530
Interest/NOPBT
54.86%
11.69%