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Computer Direct Group Ltd
Previous close
ILA 37,610.00
Year range
ILA 23,610.00 - ILA 44,160.00
Market cap
1.29B ILS
Avg Volume
152.00
P/E ratio
14.81
Dividend yield
5.47%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.08B | 7.87% |
Operating expense | 56.81M | -27.69% |
Net income | 25.01M | 29.01% |
Net profit margin | 2.31 | 19.07% |
Earnings per share | — | — |
EBITDA | 105.78M | 34.99% |
Effective tax rate | 22.89% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 429.67M | 3.40% |
Total assets | 2.37B | 5.26% |
Total liabilities | 1.60B | 8.92% |
Total equity | 768.10M | — |
Shares outstanding | 3.43M | — |
Price to book | 4.71 | — |
Return on assets | 10.95% | — |
Return on capital | 21.29% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 25.01M | 29.01% |
Cash from operations | 116.53M | -4.17% |
Cash from investing | 17.24M | 937.97% |
Cash from financing | -50.41M | 13.46% |
Net change in cash | 83.12M | 31.75% |
Free cash flow | 136.17M | 18.38% |
About
Founded
1991
Website
Employees
7,083
