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Delek Automotive Systems Ltd.
Previous close
ILA 2,096.00
Day range
ILA 2,062.00 - ILA 2,107.00
Year range
ILA 1,607.00 - ILA 2,485.00
Market cap
2.01B ILS
Avg Volume
64.82K
P/E ratio
36.91
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 1.49B | 9.29% |
Operating expense | 113.93M | 10.63% |
Net income | -8.96M | -118.77% |
Net profit margin | -0.60 | -117.14% |
Earnings per share | — | — |
EBITDA | 231.27M | 19.05% |
Effective tax rate | -69.99% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 112.20M | -17.00% |
Total assets | 10.10B | -0.29% |
Total liabilities | 7.45B | 5.05% |
Total equity | 2.64B | — |
Shares outstanding | 96.98M | — |
Price to book | 1.39 | — |
Return on assets | 3.27% | — |
Return on capital | 4.02% | — |
Cash Flow
Net change in cash
(ILS) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -8.96M | -118.77% |
Cash from operations | 402.71M | 16.97% |
Cash from investing | -54.53M | -130.30% |
Cash from financing | -343.06M | -4.07% |
Net change in cash | 5.13M | 156.71% |
Free cash flow | 348.19M | 44.22% |
About
CEO
Founded
1965
Website
Employees
351