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Delek Automotive Systems Ltd
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ILA 2,704.00
Year range
ILA 1,768.00 - ILA 3,455.00
Market cap
2.62B ILS
Avg Volume
91.85K
P/E ratio
16.30
Dividend yield
11.09%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 1.90B | -1.24% |
Operating expense | 114.15M | 12.31% |
Net income | 59.13M | -1.46% |
Net profit margin | 3.11 | -0.32% |
Earnings per share | — | — |
EBITDA | 277.68M | 1.59% |
Effective tax rate | 41.35% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 90.34M | -15.63% |
Total assets | 10.35B | 4.00% |
Total liabilities | 7.55B | 3.56% |
Total equity | 2.80B | — |
Shares outstanding | 96.93M | — |
Price to book | 1.61 | — |
Return on assets | 4.10% | — |
Return on capital | 5.08% | — |
Cash Flow
Net change in cash
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 59.13M | -1.46% |
Cash from operations | 339.60M | 921.44% |
Cash from investing | -82.22M | 16.31% |
Cash from financing | -312.70M | -375.80% |
Net change in cash | -55.32M | -111.14% |
Free cash flow | 298.50M | 581.39% |
About
CEO
Founded
1965
Website
Employees
369
