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Delek Automotive Systems | DLEA - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
2,040.00
Daily Change
35.00
1.75%
Monthly
-17.61%
Yearly
-37.15%
Q1 Forecast
1,997.20
Delek Automotive Systems reported ILS79.87M in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
ILS
Assets
ILS 10.61B
Cash and Equivalent
ILS 79.87M
Cost of Sales
ILS 1.4B
Current Assets
ILS 3.01B
Current Liabilities
ILS 3.99B
Debt
ILS 5.81B
Dividend Yield
8.2
EBIT
ILS 316.27M
EBITDA
ILS 441.44M
Employees
351
EPS Earnings Per Share
ILS 0.62
Equity Capital and Reserves
ILS 2.82B
Gross Profit on Sales
ILS 176.85M
Interest Expense on Debt
ILS 90.58M
Interest Income
ILS 5.11M
Loan Capital
ILS 3.25B
Market Capitalization
ILS 1.97B
Net Income
ILS 60.48M
Operating Expenses
ILS 1.53B
Operating Profit
ILS 48.39M
Ordinary Share Capital
ILS 96.98M
PE Price to Earnings
ILS 11.3
Pre-Tax Profit
ILS 208.62M
Sales Revenues
ILS 1.58B
Selling and Administration Expenses
ILS 134.36M
Stock
ILS 1.9B
Trade Creditors
ILS 1.01B
Trade Debtors
ILS 1.03B
Cash And Equivalent
Change
Date
Cato
USD 20.22M
3.72M
Nov/2024
Childrens Place
USD 5.75M
3.82M
Nov/2024
Citi Trends
USD 38.87M
20.43M
Nov/2024
Delek Automotive Systems
ILS 79.87M
94.59M
Sep/2025
Electra Consumer Products
ILS 207M
114M
Sep/2025
Gaiam
14.16M
238K
Sep/2025
Genesco
USD 21.69M
15.72M
Sep/2023
Kirkland's
USD 6.76M
2.3M
Nov/2024
Lands End
USD 25.65M
1.7M
Aug/2024
Petmed Express
USD 26.91M
9.18M
Dec/2025
Sportsman's Warehouse
USD 2.56M
390K
Aug/2024
Tile Shop Hldgs
USD 27.76M
699K
Jun/2025
Tilly's
USD 44.42M
10.15M
Sep/2023
Vera Bradley
USD 13.71M
63.59M
Nov/2024
Zumiez
USD 31.38M
43.48M
Aug/2024
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
65.465
0.16
-0.25%
Brent
70.892
0.12
0.17%
Natural gas
2.9089
0.08
2.75%
Gasoline
1.9916
0.01
0.36%
Heating Oil
2.6342
0.05
-1.96%
Gold
5213.27
73.22
1.42%
Silver
90.767
3.66
4.20%
Copper
5.9761
0.05
0.77%
Soybeans
1146.18
6.68
0.59%
Wheat
564.72
2.78
-0.49%
Coal
117.00
0.50
0.43%
Steel
3070.00
37.00
1.22%
TTF Gas
30.86
0.72
2.40%
Lumber
558.57
6.43
-1.14%
Iron Ore CNY
752.50
12.00
1.62%
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Actual
Chg
%Chg
EURUSD
1.18133
0.0041
0.34%
GBPUSD
1.35638
0.0074
0.55%
AUDUSD
0.71231
0.0065
0.93%
NZDUSD
0.59993
0.0032
0.54%
USDJPY
156.270
0.4020
0.26%
USDCNY
6.85321
0.0262
-0.38%
USDCHF
0.77192
0.0023
-0.29%
USDCAD
1.36772
0.0023
-0.17%
USDMXN
17.1439
0.0305
-0.18%
USDINR
90.8840
0.0344
-0.04%
USDBRL
5.13350
0.0208
-0.40%
USDRUB
76.6600
0.0500
0.07%
USDKRW
1425.49
15.9300
-1.11%
DXY
97.632
0.2107
-0.22%
USDTRY
43.8595
0.0124
0.03%
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Actual
Chg
%Chg
US500
6944.01
54
0.78%
US30
49488
313
0.64%
US100
25293
316
1.27%
JP225
59605
2,284
3.98%
GB100
10797
116
1.09%
DE40
25235
249
1.00%
FR40
8577
58
0.68%
IT40
47134
483
1.03%
ES35
18475
286
1.57%
ASX200
9157
134
1.49%
SHANGHAI
4147
30
0.72%
SENSEX
82276
50
0.06%
TSX
34203
233
0.69%
MOEX
2796
18
0.66%
IBOVESPA
191227
263
-0.14%
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Chg
%Chg
Apple
274.09
1.95
0.72%
Tesla
414.20
4.82
1.18%
Microsoft
397.89
8.89
2.29%
Amazon
209.36
0.80
0.38%
Meta
649.98
10.68
1.67%
Nvidia
197.40
4.55
2.36%
Visa
312.97
5.75
1.87%
JPMorgan
302.78
5.48
1.84%
Oracle
149.80
3.66
2.50%
J&J
244.63
1.65
-0.67%
P&G
164.10
1.18
-0.71%
Exxon Mobil
148.54
0.72
-0.48%
Alphabet
310.31
0.59
-0.19%
Goldman Sachs
920.02
17.75
1.97%
Caterpillar
769.42
1.19
0.15%
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Actual
Chg
%Chg
United States
4.0400
0.002
0.00%
United Kingdom
4.3230
0.019
0.02%
Japan
2.1470
0.034
0.03%
Australia
4.7050
0.003
0.00%
Germany
2.7059
0.002
0.00%
Brazil
13.4150
0.065
-0.07%
Russia
14.3200
0.030
0.03%
India
6.6800
0.013
0.01%
Canada
3.1850
0.005
-0.01%
Italy
3.3060
0.016
-0.02%
France
3.2570
0.014
-0.01%
South Africa
7.8050
0.135
-0.14%
China
1.8080
0.009
0.01%
Switzerland
0.2290
0.004
0.00%
Chile
5.2800
0.000
0.00%
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Actual
Chg
%Chg
Bitcoin
68569
4,498
7.02%
Ether
2068.10
215.0700
11.61%
Binance
627.8
42.4200
7.25%
Cardano
0.29622
0.0375
14.47%
Solana
88.5271
9.4971
12.02%
Ripple
1.46872
0.1206
8.94%
Polkadot
1.54
0.3041
24.52%
Avalanche
9.64
1.3403
16.15%
Polygon
0.11
0.0013
1.15%
Cosmos
2.08
0.0848
4.25%
Dai
0.99984
0.0003
-0.03%
Litecoin
58.470
7.3200
14.31%
Uniswap
4.07
0.7284
21.80%
Algorand
0.09
0.0077
9.10%
Bitcoin Cash
512.60
27.2552
5.62%
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