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Delek Automotive Systems Ltd
Previous close
ILA 2,604.00
Day range
ILA 2,562.00 - ILA 2,649.00
Year range
ILA 1,710.00 - ILA 3,455.00
Market cap
2.54B ILS
Avg Volume
69.38K
P/E ratio
15.80
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.21B | 20.08% |
Operating expense | 131.82M | 18.27% |
Net income | 51.79M | 180.91% |
Net profit margin | 4.27 | 167.35% |
Earnings per share | — | — |
EBITDA | 42.22M | 139.69% |
Effective tax rate | 10.92% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 145.66M | 9.30% |
Total assets | 10.95B | 7.21% |
Total liabilities | 8.19B | 7.83% |
Total equity | 2.76B | — |
Shares outstanding | 96.98M | — |
Price to book | 1.61 | — |
Return on assets | 0.86% | — |
Return on capital | 1.10% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 51.79M | 180.91% |
Cash from operations | -297.57M | -2,461.72% |
Cash from investing | -295.37M | -153.26% |
Cash from financing | 661.07M | 296.93% |
Net change in cash | 68.12M | 77.87% |
Free cash flow | -527.92M | -368.51% |
About
CEO
Founded
1965
Website
Employees
369
