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Delek Automotive Systems Ltd.
Previous close
ILA 2,050.00
Day range
ILA 2,012.00 - ILA 2,078.00
Year range
ILA 1,607.00 - ILA 3,299.00
Market cap
1.98B ILS
Avg Volume
95.20K
P/E ratio
5.94
Dividend yield
14.70%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 1.01B | 19.48% |
Operating expense | 111.46M | 81.39% |
Net income | -64.01M | -411.84% |
Net profit margin | -6.34 | -360.91% |
Earnings per share | — | — |
EBITDA | 17.62M | -88.81% |
Effective tax rate | 11.05% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 133.27M | -6.74% |
Total assets | 10.21B | 75.27% |
Total liabilities | 7.59B | 102.94% |
Total equity | 2.62B | — |
Shares outstanding | 96.98M | — |
Price to book | 1.42 | — |
Return on assets | 0.10% | — |
Return on capital | 0.13% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -64.01M | -411.84% |
Cash from operations | -11.62M | -113.24% |
Cash from investing | -116.63M | -412.55% |
Cash from financing | 166.54M | 204.30% |
Net change in cash | 38.30M | 210.57% |
Free cash flow | -106.98M | 65.10% |
About
CEO
Founded
1965
Website
Employees
351
