Delek Automotiv AI Stock Analysis
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Delek Automotiv (DLEA) AI Stock Analysis
Delek Automotiv
(TASE:DLEA)
The score is held back primarily by weakening financial performance—losses, compressed margins, and very high leverage—along with volatile and recently weaker free cash flow. Technicals are supportive due to the price trading above key moving averages, but momentum indicators look stretched and MACD is negative. Valuation is helped by the very high dividend yield, though the negative P/E underscores ongoing profitability risk.
Delek Automotiv (DLEA) vs. iShares MSCI Israel ETF (EIS)
- Market Cap
- ILS 1.64B
- Dividend Yield
- 11.77%
- Average Volume (3M)
- 170.67K
- Price to Earnings (P/E)
- -5.7
- Beta (1Y)
- 1.48
- Revenue Growth
- 0.73%
- EPS Growth
- -237.33%
- Country
- Israel
- Employees
- 503
- Sector
- General
- Sector Strength
- 55
- Industry
- Auto - Dealerships
Delek Automotiv Business Overview & Revenue Model
Company Description
Delek Automotive Systems Ltd. functions as a primary importer and distributor of vehicles and motorcycles across Israel. Its extensive operations also encompass the management of technical training facilities, automotive service centers, spare parts...
Delek Automotiv Financial Statement Overview
Summary
Financials appear pressured: revenue is only modestly higher, but profitability has deteriorated into losses in 2025 and TTM, with notable gross margin compression. Balance sheet risk is elevated with very high and worsening leverage (TTM debt-to-equity ~4.1) and negative ROE. Cash flow is positive but volatile, with TTM free cash flow down sharply (~82% YoY), reducing cushion given the capital structure.
Income Statement
44NeutralBalance Sheet
30NegativeCash Flow
41Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.24B | 6.20B | 6.39B | 5.80B | 5.24B | 4.67B |
| Gross Profit | 716.90M | 728.54M | 1.00B | 982.55M | 1.35B | 925.76M |
| EBITDA | 995.59M | 771.52M | 945.16M | 1.07B | 1.33B | 1.17B |
| Net Income | -288.07M | -109.73M | 160.73M | 333.29M | 715.92M | 725.34M |
Balance Sheet | ||||||
| Total Assets | 10.18B | 10.24B | 10.95B | 10.21B | 5.83B | 5.50B |
| Cash, Cash Equivalents and Short-Term Investments | 423.02M | 204.78M | 145.66M | 133.27M | 142.91M | 141.82M |
| Total Debt | 5.58B | 5.80B | 5.96B | 5.53B | 2.13B | 2.04B |
| Total Liabilities | 7.35B | 7.69B | 8.19B | 7.59B | 3.74B | 3.56B |
| Stockholders Equity | 1.25B | 1.26B | 1.57B | 1.40B | 1.35B | 1.26B |
Cash Flow | ||||||
| Free Cash Flow | 74.46M | 953.15M | -74.59M | -36.44M | 801.36M | 1.24B |
| Operating Cash Flow | 320.66M | 1.18B | 175.84M | 200.01M | 861.61M | 1.34B |
| Investing Cash Flow | 213.10M | -248.42M | -498.00M | -2.32B | -15.72M | -417.18M |
| Financing Cash Flow | -293.75M | -881.86M | 334.55M | 2.11B | -844.80M | -893.38M |
Delek Automotiv Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:DLEA, the sentiment is Neutral. The current price of 1689.00 is below the 20-day moving average (MA) of 1698.80, below the 50-day MA of 1764.28, and below the 200-day MA of 1894.28, indicating a bearish trend. The MACD of -22.09 indicates Negative momentum. The RSI at 49.55 is Neutral, neither overbought nor oversold. The STOCH value of 83.04 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IL:DLEA.
Delek Automotiv Peers Comparison
Overall Rating
- IL:DLEA50Neutral
IL:RTLS43Neutral
Financial Indicators
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IL:DLEA | Delek Automotive Systems Ltd. | 1689.00 | -1263.00 | -42.78% | |
| IL:MIA | Mia Dynamics Motors Ltd | 21.60 | -29.80 | -57.98% | |
| IL:AVIA | Aviation Links Ltd. | 1836.00 | -91.00 | -4.72% | |
| IL:CRSM | Carasso Motors Ltd | 2719.00 | -522.91 | -16.13% | |
| IL:AMX | Automax Motors Ltd. | 10.80 | 0.00 | 0.00% | |
| IL:RTLS | Retailors Ltd | 1500.00 | -5176.00 | -77.53% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 28, 2026