HomeCMDR • TLV
add
Computer Direct Group Ltd
Previous close
ILA 47,400.00
Day range
ILA 47,110.00 - ILA 48,470.00
Year range
ILA 23,610.00 - ILA 48,470.00
Market cap
1.63B ILS
Avg Volume
513.00
P/E ratio
18.22
Dividend yield
3.24%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 1.13B | 14.89% |
Operating expense | 80.72M | 1.58% |
Net income | 22.17M | 13.75% |
Net profit margin | 1.96 | -1.01% |
Earnings per share | — | — |
EBITDA | 114.86M | 11.29% |
Effective tax rate | 23.25% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 482.88M | 6.66% |
Total assets | 2.50B | 9.59% |
Total liabilities | 1.71B | 14.43% |
Total equity | 788.40M | — |
Shares outstanding | 3.43M | — |
Price to book | 5.78 | — |
Return on assets | 8.67% | — |
Return on capital | 18.53% | — |
Cash Flow
Net change in cash
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 22.17M | 13.75% |
Cash from operations | 144.02M | 26.19% |
Cash from investing | -16.14M | 76.44% |
Cash from financing | -74.81M | -3.16% |
Net change in cash | 53.21M | 286.46% |
Free cash flow | 152.00M | 1.63% |
About
Founded
1991
Website
Employees
7,083
