Delek Automotive Systems | DLEA - Debt

Stock Price

2,224.00

Daily Change

-6.00 -0.27%

Monthly

-13.60%

Yearly

-31.93%

Q1 Forecast

2,253.18

Delek Automotive Systems reported ILS5.81B in Debt 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 2.11B

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

	Debt	Change		Date
Delek Automotive Systems	ILS 5.81B		48.15M	Sep/2025
Electra Consumer Products	ILS 4.12B		306M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	63.634	0.42	0.67%
Brent	67.869	0.54	0.80%
Natural gas	3.4569	0.15	4.41%
Gasoline	1.9278	0.02	1.18%
Heating Oil	2.4018	0.01	-0.31%
Gold	4915.45	30.94	-0.63%
Silver	86.012	0.93	1.09%
Copper	5.9195	0.17	-2.74%
Soybeans	1092.58	26.83	2.52%
Wheat	525.20	3.83	-0.72%
Coal	116.00	1.50	-1.28%
Steel	3090.00	0.00	0.00%
TTF Gas	33.58	0.75	2.28%
Lumber	590.04	3.96	-0.67%
Iron Ore CNY	781.50	0.00	0.00%
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	Actual	Chg	%Chg
EURUSD	1.18094	0.0009	-0.08%
GBPUSD	1.36613	0.0037	-0.27%
AUDUSD	0.69949	0.0026	-0.37%
NZDUSD	0.60048	0.0040	-0.67%
USDJPY	156.557	0.7855	0.50%
USDCNY	6.94185	0.0070	0.10%
USDCHF	0.77616	0.0008	0.10%
USDCAD	1.36684	0.0028	0.21%
USDMXN	17.3004	0.0794	0.46%
USDINR	90.3280	0.0954	-0.11%
USDBRL	5.24250	0.0033	0.06%
USDRUB	76.7600	0.2400	-0.31%
USDKRW	1458.34	7.9000	0.54%
DXY	97.596	0.1588	0.16%
USDTRY	43.5105	0.0471	0.11%
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	Actual	Chg	%Chg
US500	6890.20	28	-0.40%
US30	49533	292	0.59%
US100	24918	421	-1.66%
JP225	54515	206	-0.38%
GB100	10430	115	1.12%
DE40	24681	100	-0.40%
FR40	8264	84	1.03%
IT40	46660	240	0.52%
ES35	18079	40	-0.22%
ASX200	8880	23	0.26%
SHANGHAI	4102	34	0.85%
SENSEX	83818	79	0.09%
TSX	32368	20	-0.06%
MOEX	2774	12	-0.42%
IBOVESPA	181852	3,822	-2.06%
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	Actual	Chg	%Chg
Apple	276.22	6.74	2.50%
Tesla	406.64	15.32	-3.63%
Microsoft	414.39	3.18	0.77%
Amazon	234.16	4.46	-1.87%
Meta	673.25	18.45	-2.67%
Nvidia	174.76	5.58	-3.09%
Visa	328.52	0.41	-0.12%
JPMorgan	318.50	3.65	1.16%
Oracle	145.90	8.77	-5.67%
J&J	234.61	1.51	0.65%
P&G	157.84	2.52	1.62%
Exxon Mobil	146.78	3.05	2.12%
Alphabet	333.54	6.17	-1.82%
Goldman Sachs	916.41	22.58	-2.40%
Caterpillar	694.97	7.92	-1.13%
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	Actual	Chg	%Chg
United States	4.2750	0.008	0.01%
United Kingdom	4.5570	0.030	0.03%
Japan	2.2510	0.009	-0.01%
Australia	4.8420	0.007	0.01%
Germany	2.8604	0.029	-0.03%
Brazil	13.5890	0.131	0.13%
Russia	14.6500	0.020	0.02%
India	6.7080	0.022	-0.02%
Canada	3.4270	0.018	-0.02%
Italy	3.4890	0.013	-0.01%
France	3.4500	0.014	-0.01%
South Africa	8.0500	0.030	0.03%
China	1.8110	0.005	-0.01%
Switzerland	0.2760	0.008	-0.01%
Chile	5.3400	0.000	0.00%
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Bitcoin	73005	2,621	-3.47%
Ether	2120.93	107.6991	-4.83%
Binance	724.7	29.8400	-3.95%
Cardano	0.28500	0.0058	-1.98%
Solana	91.2005	6.3438	-6.50%
Ripple	1.52357	0.0515	-3.27%
Polkadot	1.43	0.0624	-4.18%
Avalanche	9.63	0.2700	-2.73%
Polygon	0.11	0.0000	0.00%
Cosmos	2.01	0.0174	-0.86%
Dai	1.00060	0.0011	0.11%
Litecoin	57.450	1.8800	-3.17%
Uniswap	3.69	0.1560	-4.06%
Algorand	0.10	0.0036	-3.42%
Bitcoin Cash	516.97	8.7400	-1.66%
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