Delek Automotiv (DLEA) AI Stock Analysis

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Delek Automotiv

(TASE:DLEA)

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Rating:49Neutral

Price Target:ILA 1,651.00▼(-2.25% Downside)

Action:reiterated

Date:08/28/26

Primarily driven by poor financial performance from profitability erosion and high debt. Mixed technical signals and attractive dividend yield provide limited support.

Positive Factors

Revenue StabilityThe company is maintaining and modestly expanding its revenue base, indicating that customer demand and dealership activity remain resilient despite profitability pressure. This provides a foundation for recovery if pricing, product mix, or cost discipline improve over the next several quarters.

Negative Factors

Deteriorating ProfitabilityThe shift from sustained profits to losses indicates that earnings power has materially weakened rather than merely fluctuated around a stable baseline. Continued losses can reduce equity, restrict reinvestment, and make it harder to absorb cyclical pressure or improve financial flexibility.

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

TTM net loss of 288 million, margin compression to 11.9%, and high leverage with debt-to-equity over 4.1 highlight weakening performance and elevated risk.

Income Statement

35Negative

Balance Sheet

28Negative

Cash Flow

48Neutral

Financial statement breakdown
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

Technical Analysis SentimentNeutral

Last Price1689.00

Price Trends

50DMA1764.28Negative

100DMA1680.40Positive

200DMA1894.28Negative

Market Momentum

MACD-22.09Negative

RSI49.55Neutral

STOCH83.04Negative

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

UnderperformOutperform

Sector (55)

Financial Indicators

IL:DLEA against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IL:DLEA	49Neutral	ILS 1.65B	-5.70	―	11.77%	0.73%	-237.33%
IL:RTLS	43Neutral	ILS 706.42M	20.15	―	―	2.54%	-56.97%

* General Sector Average

Performance Comparison

IL:DLEA and its peers over the selected period
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%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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

Delek Automotiv AI Stock Analysis