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Delek Automotiv (DLEA) Stock Statistics & Valuation Metrics
Total Valuation
Delek Automotiv has a market cap or net worth of ILA 1.64B. The enterprise value is ILA 7248.43T.
- Market Cap
- ILA 1.64B
- Enterprise Value
- ILA 7248.43T
Share Statistics
Delek Automotiv has 96,975,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 96,975,960
- Owned by Insiders
- ―
- Owned by Institutions
- 4.91%
Financial Efficiency
Delek Automotiv’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -1.12%.
- Return on Equity (ROE)
- -0.09
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- -1.12%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 12.33M
- Profits Per Employee
- -218.16K
- Employee Count
- 503
- Asset Turnover
- 0.61
- Inventory Turnover
- 3.42
Valuation Ratios
The current PE Ratio of Delek Automotiv is -5.61. Delek Automotiv’s PEG ratio is 0.06.
- PE Ratio
- -5.61
- PS Ratio
- 0.26
- PB Ratio
- 1.29
- Price to FCF
- 21.76
- Price to Operating Cash Flow
- 5.05
- PEG Ratio
- 0.06
Income Statement
In the last 12 months, Delek Automotiv had revenue of 6.20B and earned -109.73M in profits. Earnings per share was -1.13.
- Revenue
- 6.20B
- Gross Profit
- 728.54M
- Operating Income
- 301.90M
- Pretax Income
- 64.04M
- Net Income
- -109.73M
- EBITDA
- 771.52M
- Earnings Per Share (EPS)
- -1.13
Cash Flow
In the last 12 months, operating cash flow was 320.66M and capital expenditures -246.21M, giving a free cash flow of 74.46M billion.
- Operating Cash Flow
- 320.66M
- Free Cash Flow
- 74.46M
- Free Cash Flow per Share
- 0.77
Dividends & Yields
Delek Automotiv pays an annual dividend of ILA 200.00, resulting in a dividend yield of 11.83%
- Dividend Per Share
- ILA 200.00
- Dividend Yield
- 11.83%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.59%
- Earnings Yield
- -17.78%
Stock Price Statistics
- Beta
- 1.50
- 52-Week Price Change
- -40.64%
- 50-Day Moving Average
- 1732.40
- 200-Day Moving Average
- 1935.07
- Relative Strength Index (RSI)
- 42.71
- Average Volume (3m)
- 201.67K
Important Dates
Delek Automotiv upcoming earnings date is May 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- May 26, 2026
- Next Earnings Date
- May 25, 2027
- Ex-Dividend Date
- Jun 30, 2025
Financial Position
Delek Automotiv as a current ratio of 0.73, with Debt / Equity ratio of 460.96%
- Current Ratio
- 0.73
- Quick Ratio
- 0.34
- Debt to Market Cap
- 2.22
- Net Debt to EBITDA
- 7.25
- Interest Coverage Ratio
- 1.10
Taxes
In the past 12 months, Delek Automotiv has paid 85.20M in taxes.
- Income Tax
- 85.20M
- Effective Tax Rate
- 1.33
Enterprise Valuation
Delek Automotiv EV to EBITDA ratio is 6.81, with an EV/FCF ratio of 90.99.
- EV to Sales
- 1.09
- EV to EBITDA
- 6.81
- EV to Free Cash Flow
- 90.99
- EV to Operating Cash Flow
- 21.13
Balance Sheet
Delek Automotiv has ILA 423.02M in cash and marketable securities with ILA 5.58B in debt, giving a net cash position of -ILA 5.15B billion.
- Cash & Marketable Securities
- ILA 423.02M
- Total Debt
- ILA 5.58B
- Net Cash
- -ILA 5.15B
- Net Cash Per Share
- -ILA 53.15
- Tangible Book Value Per Share
- ILA 17.42
Margins
Gross margin is 11.49%, with operating margin of 7.53%, and net profit margin of -4.61%.
- Gross Margin
- 11.49%
- Operating Margin
- 7.53%
- Pretax Margin
- -0.53%
- Net Profit Margin
- -4.61%
- EBITDA Margin
- 15.95%
- EBIT Margin
- 7.61%
Analyst Forecast
The average price target for Delek Automotiv is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 0.73%
- EPS Growth Forecast
- -237.33%
Scores
- Smart Score
- ―
- AI Score
- 50
