HomeCMDR • TLV
add
Computer Direct Group Ltd
Previous close
ILA 36,350.00
Day range
ILA 35,980.00 - ILA 35,980.00
Year range
ILA 23,610.00 - ILA 44,160.00
Market cap
1.23B ILS
Avg Volume
456.00
P/E ratio
15.19
Dividend yield
8.21%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 970.46M | 7.99% |
Operating expense | 67.92M | -0.56% |
Net income | 22.96M | 34.52% |
Net profit margin | 2.37 | 24.74% |
Earnings per share | — | — |
EBITDA | 110.94M | 20.01% |
Effective tax rate | 21.81% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 346.55M | -1.68% |
Total assets | 2.09B | -0.18% |
Total liabilities | 1.33B | -0.26% |
Total equity | 759.12M | — |
Shares outstanding | 3.43M | — |
Price to book | 4.64 | — |
Return on assets | 9.28% | — |
Return on capital | 16.92% | — |
Cash Flow
Net change in cash
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 22.96M | 34.52% |
Cash from operations | 76.73M | 52.79% |
Cash from investing | -15.44M | -203.70% |
Cash from financing | -179.11M | -108.70% |
Net change in cash | -118.31M | -191.09% |
Free cash flow | 63.75M | 557.61% |
About
Founded
1991
Website
Employees
7,057
