Delek Automotive Systems (XTAE:DLEA) OCF Margin %: -11.12% (As of Mar. 2026)


XTAE:DLEA Delek Automotive Systems Ltd XTAE:DLEA
64 GF Score
Price ₪16.35
GF Value ₪24.13
Valuation Possible Value Trap
! 9 Warning Signs
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What is Delek Automotive Systems OCF Margin %?

Delek Automotive Systems XTAE:DLEA -0.30% 64 OCF Margin % is -11.12% as of Mar. 2026. GuruFocus rates XTAE:DLEA with a GF Score™ of 64/100 and a GF Value™ of ₪24.13 (Possible Value Trap). The stock has 9 warning signs investors should review. Among 1,321 Vehicles & Parts companies, Delek Automotive Systems ranks better than 66.09% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Delek Automotive Systems's Cash Flow from Operations for the three months ended in Mar. 2026 was ₪-191 Mil. Delek Automotive Systems's Revenue for the three months ended in Mar. 2026 was ₪1,718 Mil. Therefore, Delek Automotive Systems's OCF Margin % for the quarter that ended in Mar. 2026 was -11.12%.

As of today, Delek Automotive Systems's current OCF Yield % is 39.64%.

The historical rank and industry rank for Delek Automotive Systems's OCF Margin % or its related term are showing as below:

XTAE:DLEA' s OCF Margin % Range Over the Past 10 Years
Min: -3.55   Med: 11.53   Max: 28.7
Current: 10.71


During the past 13 years, the highest OCF Margin % of Delek Automotive Systems was 28.70%. The lowest was -3.55%. And the median was 11.53%.

XTAE:DLEA's OCF Margin % is ranked better than
66.09% of 1321 companies
in the Vehicles & Parts industry
Industry Median: 7.29 vs XTAE:DLEA: 10.71


Delek Automotive Systems OCF Margin % Related Terms


Delek Automotive Systems OCF Margin % Historical Data

* Premium members only.

The historical data trend for Delek Automotive Systems's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Delek Automotive Systems OCF Margin % Chart

Delek Automotive Systems Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.70 16.45 3.45 2.75 18.96

Delek Automotive Systems Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.84 32.88 18.63 7.63 -11.12

XTAE:DLEA vs CVNA, PAG, ALTB: OCF Margin % Comparison

For the Auto & Truck Dealerships subindustry, Delek Automotive Systems's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Delek Automotive Systems OCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Delek Automotive Systems's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Delek Automotive Systems's OCF Margin % falls into.


XTAE:DLEA
64GF Score
Delek Automotive Systems Ltd XTAE:DLEA
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Delek Automotive Systems OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Delek Automotive Systems's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1176.147/6202.746
=18.96 %

Delek Automotive Systems's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-191.087/1717.993
=-11.12 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -11.12% mean?
Delek Automotive Systems (XTAE:DLEA) has a OCF Margin % of -11.12% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Delek Automotive Systems and its competitors. According to the industry distribution chart, Delek Automotive Systems ranks #448 out of 1321 companies in the Vehicles & Parts industry, placing it in the top 33.9%.
Is Delek Automotive Systems' OCF Margin % too high?
Delek Automotive Systems' current OCF Margin % is -11.12%. Based on the distribution chart, Delek Automotive Systems ranks #448 out of 1321 companies in the Vehicles & Parts industry, which is above the industry midpoint. Overall, Delek Automotive Systems has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Delek Automotive Systems' OCF Margin % compare to CVNA and PAG?
According to the Vehicles & Parts industry distribution chart, Delek Automotive Systems ranks #448 out of 1321 companies for OCF Margin %. This puts Delek Automotive Systems in the upper half of its industry. The industry median OCF Margin % is 7.29. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Vehicles & Parts company?
The median OCF Margin % among Vehicles & Parts companies is 7.29, based on 1,321 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Delek Automotive Systems and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Delek Automotive Systems's current OCF Margin % is -11.12%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delek Automotive Systems stock overvalued right now?
Based on GuruFocus' analysis, Delek Automotive Systems (XTAE:DLEA) is currently considered Possible Value Trap. The stock's GF Value™ is ₪24.13, compared to a current price of ₪16.35 — trading 32.2% below its estimated fair value. The current OCF Margin % is -11.12%. Delek Automotive Systems' overall GF Score™ is 64/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Delek Automotive Systems (XTAE:DLEA), the current OCF Margin % is -11.12% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Delek Automotive Systems (XTAE:DLEA) Overvalued in 2026?

Based on GuruFocus' analysis, Delek Automotive Systems stock appears to be undervalued. The current stock price of ₪16.35 is trading 32.2% below its estimated GF Value™ of ₪24.13. GuruFocus considers Delek Automotive Systems to be Possible Value Trap.

Key valuation signals for XTAE:DLEA:

  • OCF Margin %: -11.12%
  • GF Value™: ₪24.13 vs. price of ₪16.35 (32.2% below fair value)
  • GF Score™: 64/100 with 9 warning signs

No single metric tells the full story. See the XTAE:DLEA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Delek Automotive Systems Business Description

Address 19 Abba Eban Boulevard, P.O.B. 2054, Herzeliya, ISR, 4612001
Delek Automotive Systems Ltd is engaged in import, distribution, and marketing of vehicles and vehicle parts. The company is part of Delek Group, which is involved in energy and infrastructure, insurance and finance, automotive, and chemicals. Delek Automotive Systems mainly distributes Mazda, Ford, Lincoln, and BMW vehicles. Delek Automotive Systems operates two subsidiaries: Delek Motors and Kamor Motors.
64GF Score

Get the complete analysis for XTAE:DLEA

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₪16.35
Price
₪24.13
GF Value