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Delek Automotive Systems Ltd. (DLEA.TA)

Tel Aviv - Tel Aviv Delayed price. Currency in ILA (0.01 ILS)
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2,144.00+14.00 (+0.66%)
At close: 03:49PM IDT
Currency in ILA

Valuation measures4

Market cap (intra-day) 2.07B
Enterprise value 7.21B
Trailing P/E 4.99
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.37
Price/book (mrq)1.41
Enterprise value/revenue 1.28
Enterprise value/EBITDA 6.26

Trading information

Stock price history

Beta (5Y monthly) 1.29
52-week change 3-31.86%
S&P500 52-week change 322.38%
52-week high 33,299.00
52-week low 31,607.00
50-day moving average 32,198.24
200-day moving average 32,218.93

Share statistics

Avg vol (3-month) 3123.31k
Avg vol (10-day) 3187.74k
Shares outstanding 596.98M
Implied shares outstanding 696.98M
Float 846.74M
% held by insiders 150.12%
% held by institutions 122.75%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 44
Forward annual dividend yield 418.78%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 414.01
Payout ratio 470.26%
Dividend date 3N/A
Ex-dividend date 402 Oct 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in ILS.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 5.74%
Operating margin (ttm)0.42%

Management effectiveness

Return on assets (ttm)4.43%
Return on equity (ttm)11.12%

Income statement

Revenue (ttm)5.8B
Revenue per share (ttm)59.85
Quarterly revenue growth (yoy)19.50%
Gross profit (ttm)N/A
EBITDA 865.35M
Net income avi to common (ttm)333.29M
Diluted EPS (ttm)4.27
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)133.27M
Total cash per share (mrq)1.37
Total debt (mrq)5.53B
Total debt/equity (mrq)211.22%
Current ratio (mrq)0.86
Book value per share (mrq)14.41

Cash flow statement

Operating cash flow (ttm)200.01M
Levered free cash flow (ttm)-536.75M