Delek Automotive Systems Ltd.

As of June 30, 2026, Delek Automotive Systems Ltd. carries a market capitalization of 156.23B, placing it among publicly traded companies globally. Its enterprise value stands at 829.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Delek Automotive Systems Ltd. has 96.98M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 1.25.

As of June 30, 2026, Delek Automotive Systems Ltd. trades at an EV/EBITDA multiple of 7.21 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.33 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.17 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 829.52B versus a market cap of 156.23B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Delek Automotive Systems Ltd. maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 197.31, indicating elevated leverage, while an interest coverage ratio of 3.04 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Delek Automotive Systems Ltd. posted a negative return on equity (ROE) of -21.14, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.74, reflecting losses generated across the asset base. The company generates approximately 2.98B in revenue per employee across its workforce of 209.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.94 indicates how many times Delek Automotive Systems Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Delek Automotive Systems Ltd. recorded 9.28B in income tax expense. The company reported a pretax loss of -3.30B and -28.82B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Delek Automotive Systems Ltd.'s stock has declined approximately 22.26% over the past 52 weeks. The 50-day moving average sits at 1,706.92, while the 200-day moving average is 1,951.63.

Over the twelve months ended June 30, 2026, Delek Automotive Systems Ltd. generated 623.49B in revenue and converted that into -28.82B in net income, yielding earnings per share of -129.27. EBITDA reached 115.04B, while operating income came in at 20.12B.

As of June 30, 2026, Delek Automotive Systems Ltd. holds 41.96B in cash and equivalents against 557.77B in total debt, resulting in a net debt position of 459.20B. Total book value stands at 125.19B, with working capital of -48.12B providing operational flexibility.

Delek Automotive Systems Ltd. produced 32.21B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -29.10B in capital expenditures, free cash flow totaled 3.10B - equivalent to 31.91 per share.

Over the twelve months ended June 30, 2026, Delek Automotive Systems Ltd. posted a gross margin of 11.50, reflecting its pricing power and cost economics. The operating margin of 3.23 and net profit margin of -4.62 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Delek Automotive Systems Ltd. paid dividends of 199.41 per share. The dividend payout ratio of 527.49 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.98, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 18.80, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Delek Automotive Systems Ltd. shareholders.

As of June 30, 2026, Delek Automotive Systems Ltd. has an Altman Z-Score of 0.85, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.