Delek Automotive Systems Ltd.

Delek Automotive Systems Ltd.

TTASE:DLEA
1,792.00
ILA
+60.00
(+3.46%)
-129.27EPS
156.23BMarket Cap
Delek Automotive Systems Ltd.
TASE:DLEA
(Tel Aviv Stock Exchange)

Recent

price

1,792.00

P/E

ratio

- -

div

yld

11.13%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
ILS
- -
39.53
44.05
37.2
38.86
34.91
36.78
36.54
38.26
37.93
35.45
50.12
55.09
59.85
65.87
63.96
64.1
Revenue per Share
- -
1.36
3.28
5.81
7.76
4.46
3.97
3.75
1.14
3.77
3.34
7.78
7.53
3.44
1.66
-1.13
-2.96
Basic EPS, GAAP
- -
3.54
0.13
4.84
9.36
9
-1.65
4.75
1.59
2.23
4
13.27
8.43
-0.38
-0.77
9.8
0.32
Free Cash Flow per Basic Share
- -
4.12
2
4.8
3.5
9.7
2.95
4.55
1.8
1.5
1
7.65
9.77
3
- -
2
1.99
Dividend per Share
- -
- -
7.57
7.59
9.55
6.9
7.57
7.16
7.39
9.68
11.04
13.46
13.93
14.41
16.17
12.97
12.91
Book Value per Share
- -
- -
4.95
5
7
4.38
5.08
4.71
0.95
3.59
1.72
4.96
6.46
3.53
4.99
0.71
1.18
Tangible Book Value per Share
11
93
93
93
93
93
93
93
93
93
93
93
95
97
97
97
97
Basic Weighted Avg Shares
- -
3,664
4,105
3,467
3,622
3,254
3,428
3,406
3,566
3,535
3,304
4,675
5,237
5,804
6,388
6,203
6,235
Sales/Revenue/Turnover
- -
9.72
7.39
13.34
14.88
16.33
13.52
10.82
7.63
9.22
12.03
15.14
21.46
9.86
8.51
4.85
3.23
Operating Margin (%)
- -
10
15
15
17
20
21
21
66
149
165
193
198
390
414
468
521
Depreciation Expense
- -
126
306
541
723
415
370
349
106
351
311
725
716
333
161
-110
-288
Net Income, GAAP
- -
23.63
25.11
25.09
26.48
26.7
24.08
23.43
30.18
20.17
23.2
19.96
21.94
30.79
29.46
133.04
- -
Effective Tax Rate (%)
- -
3.44
7.45
15.62
19.97
12.76
10.79
10.25
2.98
9.94
9.41
15.52
13.67
5.74
2.52
-1.77
-4.62
Profit Margin (%)
- -
- -
45
-82
-104
- -
-174
-286
-452
-497
-506
-155
-21
-525
-481
-1,087
-481
Working Capital
- -
- -
243
261
255
248
142
139
1,268
1,474
1,372
1,506
1,289
3,350
3,293
3,089
2,957
LT Debt
- -
- -
706
707
890
643
705
667
1,097
1,262
1,395
1,940
2,085
2,620
2,762
2,552
2,827
Total Equity
- -
- -
- -
18.02
22.66
29.37
28.43
21.59
8.32
10.04
8.73
14.81
23.19
6.84
5.3
-2.44
- -
Return on Invested Capital (%)
- -
- -
- -
29.04
43.16
32.65
29.28
23.37
6.29
9.91
7.8
17.96
18.87
9.98
5.05
-3.29
- -
Return on Capital (%)
- -
- -
- -
76.65
90.56
54.18
54.87
50.88
15.67
44.16
32.22
63.35
54.81
24.26
10.84
-7.77
-21.14
Return on Common Equity (%)

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,708
2,528
2,621
LT Borrowings
2,596
2,685
2,475
LT Finance Leases
493
484
482
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
97
97
97
Market Capitalization
2,356
1,959
1,562

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,961
2,946
3,436
Cash, Cash Equivalents & STI
180
127
420
Accounts Receivable, Net
730
836
824
Inventories
1,798
1,605
1,668
Total Current Liabilities
4,048
3,634
3,917
Payables & Accruals
- -
- -
- -
ST Debt
2,708
2,528
2,621
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.43%
14%
-7.59%
Free Cash Flow
-162.97%
-235.28%
-1,373.57%
Net Income, GAAP
-0.86%
-28.32%
-168.27%
Sales/Revenue/Turnover
7.35%
14.3%
-2.9%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,924
1,491
1,761
1,213
6,388
2025
1,900
1,323
1,575
1,397
6,203
2026
1,718
1,545
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.62
-0.09
0.6
0.53
1.66
2025
0.61
0.42
0.62
-2.79
-1.13
2026
0.45
-1.26
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
1.99
- -
2
2026
- -
- -
- -
- -
- -
Business
Delek Automotive Systems Ltd. (DLEA.TA) serves as Israel's leading automotive importer and distributor through its primary subsidiary Delek Motors Ltd., which holds exclusive concessions for Mazda, Ford, BMW, MINI, BMW Motorrad, NIO, Dongfeng, and Voyah brands; it imports and markets passenger cars, light commercial vehicles, heavy trucks including Ford Trucks in partnership with Comasco, premium electric vehicles, and motorcycles while providing after-sales services such as maintenance, repairs, spare parts distribution, insurance, financing, and technical training via 21 showrooms, 52 service centers nationwide, and a central logistics facility in Nir Zvi. Founded in 1991 and headquartered in Moshav Nir Zvi near Lod, the company operates primarily in Israel with a network spanning major cities including Tel Aviv, Jerusalem, Haifa, Ashdod, and Be'er Sheva; it additionally engages in green energy segments encompassing seawater desalination, power generation, waste treatment, and recycling through its Veridis unit. Recent developments include the 2024 launch of NIO premium electric vehicle imports, the 2025 acquisition of Dongfeng Group franchises as one of China's top manufacturers, the 2022 acquisition and merger of Infinia into Veridis to bolster green energy capabilities, and the ongoing expansion of its Tel Aviv showroom complex covering 8,000 square meters since 2018.