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Delek Automotive Systems | DLEA - Cash And Equivalent
Chart
Quotes
Financials
Delek Automotive Systems reported ILS126.58M in Cash and Equivalent for its fiscal quarter ending in March of 2026.
Financials
Stock Price
ILS
Assets
ILS 10.29B
Cash and Equivalent
ILS 126.58M
Cost of Sales
ILS 1.5B
Current Assets
ILS 2.95B
Current Liabilities
ILS 3.63B
Debt
ILS 5.7B
Dividend Yield
9.9
EBIT
ILS 186.66M
EBITDA
ILS 313.29M
Employees
351
EPS Earnings Per Share
ILS 0.45
Equity Capital and Reserves
ILS 2.92B
Gross Profit on Sales
ILS 219.88M
Interest Expense on Debt
ILS 90.58M
Interest Income
ILS 8.21M
Loan Capital
ILS 2.68B
Market Capitalization
ILS 1.51B
Net Income
ILS 43.87M
Operating Expenses
ILS 1.61B
Operating Profit
ILS 104.12M
Ordinary Share Capital
ILS 96.98M
PE Price to Earnings
9.18
Pre-Tax Profit
ILS 106.1M
Sales Revenues
ILS 1.72B
Selling and Administration Expenses
ILS 115.77M
Stock
ILS 1.6B
Trade Creditors
ILS 759M
Trade Debtors
ILS 1.21B
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 126.58M
46.71M
Mar/2026
Electra Consumer Products
ILS 325M
118M
Mar/2026
Gaiam
14.16M
238K
Sep/2025
Genesco
USD 21.69M
15.72M
Sep/2023
Kirkland's
USD 6.46M
2.65M
Sep/2025
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
76.214
0.99
1.32%
Brent
80.770
1.32
1.66%
Natural gas
2.6619
0.03
-0.97%
Gasoline
2.8808
0.04
1.48%
Heating Oil
3.7953
0.00
-0.02%
Gold
4252.69
5.29
0.12%
Silver
61.265
0.76
-1.22%
Copper
6.7383
0.04
0.53%
Soybeans
1152.85
1.35
0.12%
Wheat
643.61
1.36
0.21%
Coal
128.80
2.05
-1.57%
Steel
3014.00
7.00
0.23%
EU Gas
54.40
2.00
3.81%
Lumber
579.50
7.00
-1.19%
Iron Ore CNY
719.00
13.00
1.84%
More
Actual
Chg
%Chg
EURUSD
1.15402
0.0013
-0.11%
GBPUSD
1.34700
0.0002
0.01%
AUDUSD
0.70391
0.0019
-0.27%
NZDUSD
0.58804
0.0008
-0.13%
USDJPY
157.877
0.1275
0.08%
USDCNY
6.74633
0.0019
-0.03%
USDCHF
0.80957
0.0024
0.30%
USDCAD
1.40065
0.0005
-0.04%
USDMXN
17.2415
0.0059
0.03%
USDINR
95.2230
0.1427
0.15%
USDBRL
5.11200
0.0269
-0.52%
USDRUB
81.6100
0.6350
0.78%
USDKRW
1423.93
2.4600
0.17%
DXY
99.781
0.1052
0.11%
USDTRY
47.5950
0.0273
0.06%
More
Actual
Chg
%Chg
US500
7724.03
1
0.01%
US30
54438
89
0.16%
US100
29215
273
-0.93%
JP225
65255
1,045
-1.58%
GB100
10904
16
0.15%
DE40
26162
36
0.14%
FR40
8731
62
0.71%
IT40
53968
521
0.98%
ES35
20305
248
1.23%
ASX200
9220
8
-0.09%
SHANGHAI
3900
22
0.57%
SENSEX
78955
374
0.48%
TSX
36146
345
0.96%
MOEX
2285
17
-0.74%
IBOVESPA
177726
169
-0.10%
More
Actual
Chg
%Chg
Apple
310.95
1.57
0.51%
Tesla
321.55
5.80
-1.77%
Microsoft
487.46
5.35
-1.09%
Amazon
272.65
4.77
-1.72%
Meta
588.91
0.97
0.17%
Nvidia
219.22
7.28
3.43%
Visa
368.54
1.05
-0.28%
Oracle
144.39
1.35
-0.93%
JPMorgan
359.20
1.68
0.47%
J&J
257.60
2.67
1.05%
SpaceX
108.27
17.06
-13.61%
Exxon Mobil
151.63
2.33
-1.51%
Alphabet
362.38
15.27
-4.04%
Goldman Sachs
1060.55
7.57
0.72%
Caterpillar
871.08
5.46
-0.62%
More
Actual
Chg
%Chg
United States
4.6490
0.032
0.03%
United Kingdom
4.9151
0.023
0.02%
Japan
2.7660
0.044
-0.04%
Australia
4.9500
0.022
0.02%
Germany
3.1155
0.012
0.01%
Brazil
14.4200
0.140
-0.14%
Russia
15.7200
0.020
0.02%
India
6.7700
0.015
-0.02%
Canada
3.5960
0.035
0.04%
Italy
3.8970
0.009
0.01%
France
3.9080
0.015
0.01%
South Africa
8.5200
0.050
0.05%
China
1.7020
0.001
0.00%
Switzerland
0.3500
0.020
-0.02%
Chile
5.6700
0.020
-0.02%
More
Actual
Chg
%Chg
Bitcoin
64341
262
-0.40%
Ether
1897.50
9.1000
-0.48%
Binance
593.0
0.8300
-0.14%
Cardano
0.19041
0.0009
-0.45%
Solana
73.0600
0.9098
-1.23%
XRP
1.04544
0.0157
-1.47%
Polkadot
0.82
0.0228
-2.71%
Avalanche
6.41
0.2450
-3.68%
Polygon
0.08
0.0007
0.87%
Cosmos
1.33
0.0266
-1.96%
Dai
0.99966
0.0005
0.05%
Litecoin
45.152
0.1279
-0.28%
Uniswap
4.01
0.0264
-0.65%
Algorand
0.09
0.0009
-1.01%
Bitcoin Cash
211.21
3.1700
-1.48%
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