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Delek Automotive Systems Ltd
Previous close
ILA 2,807.00
Day range
ILA 2,782.00 - ILA 2,824.00
Year range
ILA 1,710.00 - ILA 2,994.00
Market cap
2.72B ILS
Avg Volume
100.43K
P/E ratio
59.52
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.76B | 26.97% |
Operating expense | 116.61M | 14.32% |
Net income | 57.88M | -13.79% |
Net profit margin | 3.29 | -32.02% |
Earnings per share | — | — |
EBITDA | 301.16M | 72.29% |
Effective tax rate | 29.94% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 77.54M | -18.36% |
Total assets | 10.27B | 1.31% |
Total liabilities | 7.56B | 1.89% |
Total equity | 2.70B | — |
Shares outstanding | 96.47M | — |
Price to book | 1.79 | — |
Return on assets | 4.93% | — |
Return on capital | 6.29% | — |
Cash Flow
Net change in cash
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 57.88M | -13.79% |
Cash from operations | 112.04M | 471.35% |
Cash from investing | -49.86M | 50.58% |
Cash from financing | -96.84M | -206.57% |
Net change in cash | -34.66M | 13.79% |
Free cash flow | 69.33M | 870.52% |
About
CEO
Founded
1965
Website
Employees
351
