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Delek Automotive Systems | DLEA - Cash And Equivalent
Chart
Quotes
Financials
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 1.77B
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
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
96.711
3.21
3.43%
Brent
103.365
3.15
3.15%
Natural gas
3.0313
0.01
0.27%
Gasoline
3.0697
0.07
2.31%
Heating Oil
4.0422
0.20
5.33%
Gold
5018.45
11.60
0.23%
Silver
80.609
0.14
-0.17%
Copper
5.7181
0.07
-1.25%
Soybeans
1152.41
2.84
-0.25%
Wheat
600.98
3.73
0.62%
Coal
135.00
2.30
-1.68%
Steel
3148.00
4.00
0.13%
TTF Gas
52.58
1.70
3.33%
Lumber
603.00
3.00
0.50%
Iron Ore CNY
816.50
7.50
0.93%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.15135
0.0009
0.08%
GBPUSD
1.33308
0.0011
0.08%
AUDUSD
0.70824
0.0011
0.15%
NZDUSD
0.58380
0.0024
-0.41%
USDJPY
159.149
0.0690
0.04%
USDCNY
6.88602
0.0029
-0.04%
USDCHF
0.78715
0.0007
-0.09%
USDCAD
1.36968
0.0010
0.08%
USDMXN
17.6781
0.0056
-0.03%
USDINR
92.3980
0.1400
0.15%
USDBRL
5.23480
0.0032
0.06%
USDRUB
81.8380
0.3280
0.40%
USDKRW
1488.48
1.1700
-0.08%
DXY
99.764
0.0521
0.05%
USDTRY
44.2045
0.0526
0.12%
More
Add to your site
Actual
Chg
%Chg
US500
6684.08
15
-0.23%
US30
46925
21
-0.05%
US100
24655
275
1.13%
JP225
53815
64
0.12%
GB100
10352
35
0.34%
DE40
23566
2
0.01%
FR40
7955
19
0.24%
IT40
44500
152
0.34%
ES35
17173
83
0.49%
ASX200
8574
10
-0.11%
SHANGHAI
4050
35
-0.85%
SENSEX
75936
433
0.57%
TSX
32877
335
1.03%
MOEX
2861
7
0.25%
IBOVESPA
179875
2,222
1.25%
More
Add to your site
Actual
Chg
%Chg
Apple
252.82
2.70
1.08%
Tesla
395.56
4.36
1.11%
Microsoft
399.95
4.40
1.11%
Amazon
211.74
4.07
1.96%
Meta
627.45
13.74
2.24%
Nvidia
183.22
2.97
1.65%
Visa
310.11
2.97
0.97%
JPMorgan
286.16
2.72
0.96%
Oracle
155.97
0.86
0.55%
J&J
243.19
1.67
0.69%
P&G
152.12
1.47
0.98%
Exxon Mobil
157.23
1.11
0.71%
Alphabet
305.57
3.29
1.09%
Goldman Sachs
794.60
12.39
1.58%
Caterpillar
699.78
5.79
0.83%
More
Add to your site
Actual
Chg
%Chg
United States
4.2320
0.008
0.01%
United Kingdom
4.6790
0.033
-0.03%
Japan
2.2630
0.017
-0.02%
Australia
4.9290
0.029
-0.03%
Germany
2.9369
0.012
-0.01%
Brazil
14.1100
0.085
0.09%
Russia
14.1700
0.040
0.04%
India
6.7080
0.001
0.00%
Canada
3.4350
0.073
-0.07%
Italy
3.7050
0.022
-0.02%
France
3.5990
0.017
-0.02%
South Africa
8.9750
0.020
0.02%
China
1.8340
0.003
0.00%
Switzerland
0.3540
0.013
-0.01%
Chile
5.4600
0.040
0.04%
More
Add to your site
Actual
Chg
%Chg
Bitcoin
74074
795
-1.06%
Ether
2311.64
40.2900
-1.71%
Binance
673.3
6.7700
-1.00%
Cardano
0.28570
0.0048
-1.64%
Solana
94.1721
2.0862
-2.17%
Ripple
1.51598
0.0277
-1.79%
Polkadot
1.62
0.0204
-1.24%
Avalanche
10.28
0.2066
-1.97%
Polygon
0.10
0.0025
-2.45%
Cosmos
1.95
0.0298
-1.51%
Dai
1.00024
0.0002
0.02%
Litecoin
57.780
0.9500
-1.62%
Uniswap
4.00
0.1507
-3.63%
Algorand
0.09
0.0023
-2.36%
Bitcoin Cash
472.58
6.2400
-1.30%
More
Add to your site
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