Delek Automotive Systems | DLEA - Cash And Equivalent

Stock Price

2,229.00

Daily Change

-1.00 -0.04%

Monthly

-13.40%

Yearly

-31.77%

Q1 Forecast

2,253.18

Delek Automotive Systems reported ILS79.87M in Cash and Equivalent for its fiscal quarter ending in September of 2025.

Financials

ILS

ILS 10.61B

Cash and Equivalent

ILS 79.87M

ILS 1.4B

ILS 3.01B

Current Liabilities

ILS 3.99B

ILS 5.81B

8.2

ILS 316.27M

ILS 441.44M

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

ILS 3.25B

Market Capitalization

ILS 2.18B

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

ILS 208.62M

ILS 1.58B

Selling and Administration Expenses

ILS 134.36M

ILS 1.9B

Trade Creditors

ILS 1.01B

ILS 1.03B

	Cash And Equivalent	Change		Date
Delek Automotive Systems	ILS 79.87M		94.59M	Sep/2025
Electra Consumer Products	ILS 207M		114M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	63.674	0.46	0.73%
Brent	67.772	0.44	0.66%
Natural gas	3.3257	0.01	0.44%
Gasoline	1.9114	0.01	0.32%
Heating Oil	2.4449	0.04	1.48%
Gold	5052.72	106.33	2.15%
Silver	89.928	4.84	5.69%
Copper	6.0464	0.04	-0.66%
Soybeans	1062.96	2.79	-0.26%
Wheat	526.86	2.17	-0.41%
Coal	116.00	1.50	-1.28%
Steel	3092.00	2.00	0.06%
TTF Gas	33.44	0.61	1.86%
Lumber	594.00	2.50	-0.42%
Iron Ore CNY	781.50	0.00	0.00%
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	Actual	Chg	%Chg
EURUSD	1.18073	0.0011	-0.09%
GBPUSD	1.36989	0.0001	0.01%
AUDUSD	0.70192	0.0002	-0.03%
NZDUSD	0.60184	0.0027	-0.44%
USDJPY	156.735	0.9635	0.62%
USDCNY	6.94159	0.0067	0.10%
USDCHF	0.77691	0.0015	0.19%
USDCAD	1.36603	0.0020	0.15%
USDMXN	17.2718	0.0507	0.29%
USDINR	90.3720	0.0514	-0.06%
USDBRL	5.23880	0.0004	-0.01%
USDRUB	76.7000	0.3000	-0.39%
USDKRW	1458.05	7.6100	0.52%
DXY	97.579	0.1420	0.15%
USDTRY	43.5043	0.0409	0.09%
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	Actual	Chg	%Chg
US500	6931.04	13	0.19%
US30	49407	167	0.34%
US100	25342	3	0.01%
JP225	54711	10	-0.02%
GB100	10415	101	0.98%
DE40	24808	27	0.11%
FR40	8245	66	0.80%
IT40	46775	355	0.76%
ES35	18143	24	0.13%
ASX200	8916	59	0.66%
SHANGHAI	4102	34	0.85%
SENSEX	83818	79	0.09%
TSX	32389	0	0.00%
MOEX	2796	10	0.35%
IBOVESPA	185674	2,881	1.58%
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	Actual	Chg	%Chg
Apple	269.48	0.53	-0.20%
Tesla	421.96	0.15	0.04%
Microsoft	411.16	12.21	-2.88%
Amazon	238.64	4.32	-1.78%
Meta	691.70	14.71	-2.08%
Nvidia	180.34	5.27	-2.84%
Visa	328.93	4.91	-1.47%
JPMorgan	314.78	6.64	2.15%
Oracle	154.67	5.39	-3.37%
J&J	233.10	2.35	1.02%
P&G	155.33	2.14	1.40%
Exxon Mobil	143.73	5.33	3.85%
Alphabet	339.71	3.98	-1.16%
Goldman Sachs	938.99	7.34	-0.78%
Caterpillar	702.89	11.98	1.73%
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	Actual	Chg	%Chg
United States	4.2850	0.018	0.02%
United Kingdom	4.5340	0.007	0.01%
Japan	2.2510	0.009	-0.01%
Australia	4.8730	0.019	0.02%
Germany	2.8740	0.015	-0.01%
Brazil	13.4580	0.084	-0.08%
Russia	14.6500	0.020	0.02%
India	6.7030	0.027	-0.03%
Canada	3.4450	0.008	0.01%
Italy	3.4810	0.021	-0.02%
France	3.4520	0.012	-0.01%
South Africa	8.0650	0.045	0.05%
China	1.8110	0.002	0.00%
Switzerland	0.2780	0.006	-0.01%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76103	477	0.63%
Ether	2254.72	26.0900	1.17%
Binance	756.5	1.9600	0.26%
Cardano	0.29930	0.0085	2.94%
Solana	96.8243	0.7200	-0.74%
Ripple	1.59507	0.0200	1.27%
Polkadot	1.51	0.0140	0.94%
Avalanche	10.04	0.1400	1.41%
Polygon	0.11	0.0015	1.39%
Cosmos	2.05	0.0257	1.27%
Dai	1.00017	0.0007	0.07%
Litecoin	60.190	0.8600	1.45%
Uniswap	3.87	0.0193	0.50%
Algorand	0.11	0.0006	0.55%
Bitcoin Cash	525.59	0.1200	-0.02%
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