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Computer Direct Group Ltd
Previous close
ILA 27,240.00
Day range
ILA 27,450.00 - ILA 27,600.00
Year range
ILA 20,710.00 - ILA 31,770.00
Market cap
947.13M ILS
Avg Volume
251.00
P/E ratio
12.56
Dividend yield
12.74%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 969.24M | 9.92% |
Operating expense | 69.59M | -0.41% |
Net income | 19.45M | 14.84% |
Net profit margin | 2.01 | 4.69% |
Earnings per share | — | — |
EBITDA | 103.12M | 14.17% |
Effective tax rate | 23.36% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 464.86M | 18.25% |
Total assets | 2.25B | 2.71% |
Total liabilities | 1.44B | -1.04% |
Total equity | 814.38M | — |
Shares outstanding | 3.43M | — |
Price to book | 2.78 | — |
Return on assets | 8.13% | — |
Return on capital | 15.17% | — |
Cash Flow
Net change in cash
(ILS) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 19.45M | 14.84% |
Cash from operations | 92.16M | 25.05% |
Cash from investing | 63.12M | 495.79% |
Cash from financing | -79.70M | -340.64% |
Net change in cash | 77.85M | -14.20% |
Free cash flow | 21.80M | -46.58% |
About
Founded
1991
Website
Employees
7,057