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XTAEDLEA
Market cap737mUSD
Dec 20, Last price  
2,770.00ILS
1D
-0.75%
1Q
37.61%
Jan 2017
-18.55%
Name

Delek Automotive Systems Ltd

Chart & Performance

D1W1MN
XTAE:DLEA chart
P/E
805.98
P/S
46.28
EPS
3.44
Div Yield, %
0.11%
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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
5,804,257
10.82%
5,237,404
12.04%
4,674,563
41.47%
Cost of revenue
5,231,739
3,983,652
3,840,666
Unusual Expense (Income)
NOPBT
572,518
1,253,752
833,897
NOPBT Margin
9.86%
23.94%
17.84%
Operating Taxes
116,313
217,148
186,726
Tax Rate
20.32%
17.32%
22.39%
NOPAT
456,205
1,036,604
647,171
Net income
333,289
-53.45%
715,919
-1.30%
725,338
133.20%
Dividends
(290,928)
(929,196)
(713,235)
Dividend yield
12.86%
23.50%
17.34%
Proceeds from repurchase of equity
(280,663)
62,671
(177,379)
BB yield
12.41%
-1.58%
4.31%
Debt
Debt current
2,183,574
842,453
537,020
Long-term debt
3,909,980
1,588,585
1,830,053
Deferred revenue
19,395
27,573
Other long-term liabilities
562,364
12,687
24,854
Net debt
3,908,795
780,762
659,358
Cash flow
Cash from operating activities
200,009
861,607
1,341,528
CAPEX
(233,465)
(60,248)
(103,733)
Cash from investing activities
(2,316,100)
(15,722)
(417,182)
Cash from financing activities
2,106,456
(844,799)
(893,385)
FCF
(2,739,522)
661,234
1,260,959
Balance
Cash
133,273
142,908
141,822
Long term investments
2,051,486
1,507,368
1,565,893
Excess cash
1,894,546
1,388,406
1,473,987
Stockholders' equity
1,803,989
1,600,365
1,562,261
Invested Capital
6,912,156
2,852,886
2,551,675
ROIC
9.34%
38.36%
22.40%
ROCE
6.57%
28.47%
19.92%
EV
Common stock shares outstanding
96,976
95,968
93,471
Price
23.33
-43.39%
41.21
-6.34%
44.00
45.89%
Market cap
2,262,450
-42.79%
3,954,829
-3.84%
4,112,741
46.43%
EV
7,394,187
5,470,179
5,450,710
EBITDA
962,649
1,451,311
1,026,930
EV/EBITDA
7.68
3.77
5.31
Interest
314,101
146,530
44,106
Interest/NOPBT
54.86%
11.69%
5.29%