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D

Delek Automotive Systems DLEA.TA · ILA

Consumer Discretionary · Tel Aviv · 🇮🇱 Israel

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1,659.00

+4.21%

Close of 9 Nov 2026, in ILA

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in ILS, from our data supplier.

FY2025

Revenue

ILS 6.20bn

FY2016FY2025

Net income

−ILS 109.7m

FY2016FY2025

Free cash flow

ILS 953.1m

FY2016FY2025

Shareholders' equity

ILS 1.26bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueILS 6.20bnILS 6.39bnILS 5.80bnILS 5.24bnILS 4.67bnILS 3.30bnILS 3.53bnILS 3.57bnILS 3.41bnILS 3.43bn
Gross profitILS 728.5mILS 1.00bnILS 982.5mILS 1.35bnILS 925.8mILS 567.8mILS 525.0mILS 484.0mILS 531.7mILS 608.5m
Operating incomeILS 301.9mILS 632.9mILS 610.7mILS 1.14bnILS 803.8mILS 475.4mILS 478.0mILS 294.9mILS 428.2mILS 498.3m
Net income−ILS 109.7mILS 160.7mILS 333.3mILS 715.9mILS 725.3mILS 311.0mILS 351.2mILS 106.3mILS 349.2mILS 369.9m
Diluted earnings per share-1.131.673.437.367.783.343.771.143.753.97

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsILS 10.24bnILS 10.95bnILS 10.21bnILS 5.83bnILS 5.50bnILS 5.50bnILS 5.38bnILS 4.80bnILS 2.53bnILS 2.76bn
Cash and short-term investmentsILS 204.8mILS 145.7mILS 133.3mILS 142.9mILS 141.8mILS 110.9mILS 63.3mILS 50.4mILS 23.2mILS 20.5m
Total liabilitiesILS 7.69bnILS 8.19bnILS 7.59bnILS 3.74bnILS 3.56bnILS 4.11bnILS 4.12bnILS 3.70bnILS 1.86bnILS 2.05bn
DebtILS 5.80bnILS 5.96bnILS 5.53bnILS 2.13bnILS 2.04bnILS 2.83bnILS 2.88bnILS 2.38bnILS 820.9mILS 841.4m
Shareholders' equityILS 1.26bnILS 1.57bnILS 1.40bnILS 1.35bnILS 1.26bnILS 1.03bnILS 901.9mILS 688.9mILS 667.1mILS 705.4m
Shares outstanding97m96m97m97m93m93m93m93m93m93m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsILS 1.18bnILS 175.8mILS 200.0mILS 861.6mILS 1.34bnILS 489.3mILS 305.9mILS 206.6mILS 490.1m−ILS 121.8m
Capital spending−ILS 223.0m−ILS 250.4m−ILS 236.4m−ILS 60.2m−ILS 103.7m−ILS 116.8m−ILS 98.3m−ILS 58.7m−ILS 47.8m−ILS 31.6m
Free cash flowILS 953.1m−ILS 74.6m−ILS 36.4mILS 801.4mILS 1.24bnILS 372.5mILS 207.7mILS 147.9mILS 442.3m−ILS 153.5m
Dividends paid−ILS 194.0m—−ILS 290.9m−ILS 929.2m−ILS 713.2m−ILS 93.2m−ILS 139.8m−ILS 167.8m−ILS 424.1m−ILS 274.9m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueILS 1.54bnILS 1.72bnILS 1.40bnILS 1.58bnILS 1.32bnILS 1.90bnILS 1.21bnILS 1.76bn
Gross profitILS 199.0mILS 219.9mILS 121.2mILS 176.8mILS 195.6mILS 288.7mILS 168.5mILS 317.6m
Operating incomeILS 69.0mILS 104.1m−ILS 14.5mILS 311.2mILS 163.7mILS 190.4mILS 99.4mILS 220.9m
Net income−ILS 122.3mILS 43.9m−ILS 270.1mILS 60.5mILS 41.0mILS 59.1mILS 51.8mILS 57.9m
Diluted earnings per share-1.260.45-2.790.620.420.610.540.60
Cash from operationsILS 108.0m−ILS 191.0mILS 109.0mILS 293.0mILS 434.0mILS 339.0m−ILS 297.0mILS 112.0m
Capital spending−ILS 55.0m−ILS 57.0m−ILS 73.0m−ILS 58.0m−ILS 45.0m−ILS 47.0m−ILS 66.0m−ILS 64.0m
Free cash flowILS 53.0m−ILS 248.0mILS 36.0mILS 235.0mILS 389.0mILS 292.0m−ILS 363.0mILS 48.0m
Total assetsILS 10.18bnILS 10.29bnILS 10.24bnILS 10.61bnILS 10.88bnILS 10.35bnILS 10.95bnILS 10.27bn
Cash and short-term investmentsILS 423.0mILS 130.7mILS 204.8mILS 79.9mILS 244.3mILS 90.3mILS 145.7mILS 77.5m
DebtILS 5.10bnILS 5.21bnILS 5.39bnILS 5.31bnILS 5.35bnILS 5.19bnILS 5.47bnILS 4.81bn
Shareholders' equityILS 1.25bnILS 1.38bnILS 1.26bnILS 1.53bnILS 1.47bnILS 1.63bnILS 1.57bnILS 1.52bn

Financial ratios

Data as of 30 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin11.7%15.7%16.9%25.7%19.8%17.2%
Operating margin4.9%8.3%11.8%21.7%21.0%15.3%
Net margin-1.8%2.5%5.7%13.7%15.5%9.4%
Return on equity-8.7%10.2%23.9%53.0%57.5%30.2%
Return on assets-1.1%1.5%3.3%12.3%13.2%5.7%
Free cash flow yield0.8%0.3%0.3%0.5%0.9%0.4%
Revenue growth-2.9%10.1%10.8%12.0%41.5%-6.5%
Earnings growth-168.3%-51.8%-53.4%-1.3%133.2%-11.4%
Current ratio0.73x0.89x0.86x0.99x0.92x0.80x
Debt to equity4.22x3.49x3.63x1.38x1.39x2.47x
Equity ratio12.3%14.3%13.7%23.2%22.9%18.7%
Interest coverage1.10x1.56x2.18x7.69x22.21x8.43x
Buybacks as a share of market value-0.5%0.7%0.1%-4.4%-0.1%0.1%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue5.8%13.4%6.5%
Operating income-35.7%-8.7%-5.5%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin13.7%17.2%17.6%17.2%
Operating margin7.4%11.3%12.5%12.7%
Net margin0.4%4.7%6.8%7.6%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-21.516.96.85.65.79.05.912.96.98.6
Price to sales0.40.40.40.80.90.80.60.40.70.9

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 30 Jun 2025.

FY2025FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Paid in the year2.003.007.359.152.001.501.004.25

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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