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Delek Automotive Systems Ltd. (DLEA.TA)

ILA1,698.00 +28.00 (+1.68%)
IL TLV Consumer Cyclical Auto - Dealerships
Address PO Box 200 7290500
Nir Tzvi, IL
CEO Gil Agmon
IPO 2002-08-12
ISIN IL0008290103

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Description

Delek Automotive Systems Ltd. functions as a primary importer and distributor of vehicles and motorcycles across Israel. Its extensive operations also encompass the management of technical training facilities, automotive service centers, spare parts distribution hubs, and vehicle supply depots. Furthermore, the company offers vehicle insurance and comprehensive automotive repair services. It connects with customers through a network of showrooms and affiliated sub-agencies, supported by roughly 60 operational service centers. Established in 1965, the firm was originally named Gal – Wisepiler and Karts Industries Ltd. before adopting its current designation, Delek Automotive Systems Ltd., in February 1994. The company's headquarters are situated in Nir Tzvi, Israel.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
ILA1,698.00 +28.00 (+1.68%)
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Volume Profile
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Liquidity & share structure
Average Volume
316.0K
Beta
0.30
Float Shares
46.77M
Free Float %
48.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.00% -2.18% -17.55% -6.12% -29.21% -24.17% -35.25% -35.93% -53.63% -48.07% +95.13%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,698.00
DCF (Unlevered) 20,802.32 +1,125.1%
DCF (Levered) 15,202.60 +795.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.87
Distress
Piotroski F-Score
2 / 9
Weak
MOAT Score
3 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
2 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Auto - Dealerships: +9.1%
    -2.9% Q1'26: -9.6% (vs Q1'25)
  • EPS growth Auto - Dealerships: +17.3%
    -168.1% Q1'26: -26.2% (vs Q1'25)
  • FCF margin FCF growth · Auto - Dealerships: +64.5%
    +14.8% Q1'26: -14.5% (vs Q1'25)
  • EBIT margin Auto - Dealerships: +4.6%
    +4.9% Q1'26: +6.1% (vs Q1'25)
  • ROIC Auto - Dealerships: +6.5%
    +2.1% Q1'26: +3.5% (vs Q1'25)
  • Share dilution Auto - Dealerships: +0.0%
    +0.5% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Auto - Dealerships: 2.06×
    7.94× Q1'26: 6.17× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.39) × ERP
WACC = 23% × Ke + 77% × Kd (4.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 20,802.32 Current price: 1,698.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2011
actual
Dec 2012
actual
Revenue
3.66B
est: 4.40B (-16.7%)
4.11B
est: 3.71B (+10.5%)
EBITDA
365.59M
est: 916.34M (-60.1%)
429.42M
est: 773.49M (-44.5%)
EBIT
355.98M
est: 686.71M (-48.2%)
414.02M
est: 579.66M (-28.6%)
Net Income
125.87M
305.87M
SGA
44.70M
est: 149.47M (-70.1%)
75.78M
est: 126.17M (-39.9%)
EPS
1.36
3.28
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-20 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-05-19 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-05-18 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-05-15 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-05-14 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-05-13 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-05-12 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-05-11 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-05-08 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-05-07 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-05-06 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-05-05 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-05-04 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-05-01 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-04-30 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-04-29 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-04-28 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-04-27 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-04-24 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-04-23 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-04-20 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-04-17 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-04-16 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
878.05M
OE per share TTM
9.03
Owner's Yield
48.08%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
40.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 44 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares International Small-Cap Equity Factor ETF ISCF 0.06% 407.4K 0.24%
2 iShares MSCI Israel ETF EIS 0.06% 544.0K 0.59%
3 Dimensional - International Small Cap Value ETF DISV 0.01% 633.9K 0.42%
4 Schwab International Small-Cap Equity ETF SCHC 0.01% 561.6K 0.06%
5 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.01% 1.27M 0.06%
6 Avantis International Small Cap Equity ETF AVDS 0.01% 28.3K 0.30%
7 Dimensional - International Small Cap ETF DFIS 0.01% 503.5K 0.39%
8 Schwab Fundamental International Small Company Index ETF FNDC 0.01% 238.5K 0.39%
9 iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ 0.01% 17.0K 0.83%
10 iShares MSCI EAFE Small-Cap ETF SCZ 0.01% 1.02M 0.40%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
818.2K
Shares Outstanding
96.98M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Shemesh Shahar Chief Executive Officer & Director of Delek Motors Ltd 5M male
Gil Agmon Chief Executive Officer & Director 4M male
Yoram Mizrahi Deputy Chief Executive Officer of Operations & Logistics 3M male
Ilan Ben Simon Chief Executive Officer & Director - Veridis Group 3M male
Ronit Bahar Chief Financial Officer 2M female
Moshe Levy Vice President of Information Systems
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits