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Direct Finance of Direct Group 2006 Ltd
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ILAÂ 52,310.00
Day range
ILAÂ 51,910.00 - ILAÂ 52,590.00
Year range
ILAÂ 46,000.00 - ILAÂ 65,230.00
Market cap
1.54B ILS
Avg Volume
6.02K
P/E ratio
13.12
Dividend yield
4.89%
Primary exchange
TLV
Market news
CDRO
2.48%
1.92%
Financials
Income Statement
Revenue
Net income
(ILS) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 128.50M | -5.57% |
Operating expense | 89.85M | 163.63% |
Net income | 19.43M | -57.39% |
Net profit margin | 15.12 | -54.87% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 35.92% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 9.70M | -21.48% |
Total assets | 8.92B | 7.67% |
Total liabilities | 7.54B | 8.35% |
Total equity | 1.38B | — |
Shares outstanding | 2.96M | — |
Price to book | 1.17 | — |
Return on assets | 0.95% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
(ILS) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 19.43M | -57.39% |
Cash from operations | -279.30M | -398.08% |
Cash from investing | -17.86M | -62.67% |
Cash from financing | 292.94M | 453.37% |
Net change in cash | -4.23M | -1,778.67% |
Free cash flow | — | — |
About
CEO
Founded
Nov 11, 2006
Website
Employees
758