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Computer Direct Group Ltd
Previous close
ILA 27,360.00
Day range
ILA 27,010.00 - ILA 27,640.00
Year range
ILA 20,710.00 - ILA 31,770.00
Market cap
940.26M ILS
Avg Volume
537.00
P/E ratio
13.23
Dividend yield
6.40%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 1.00B | 17.67% |
Operating expense | 78.54M | 2.82% |
Net income | 19.39M | 5.59% |
Net profit margin | 1.94 | -10.19% |
Earnings per share | — | — |
EBITDA | 78.39M | 11.03% |
Effective tax rate | 22.80% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 415.55M | 31.27% |
Total assets | 2.25B | 11.27% |
Total liabilities | 1.47B | 7.02% |
Total equity | 780.99M | — |
Shares outstanding | 3.43M | — |
Price to book | 2.81 | — |
Return on assets | 8.06% | — |
Return on capital | 14.41% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 19.39M | 5.59% |
Cash from operations | 121.60M | 10.71% |
Cash from investing | -2.06M | 16.18% |
Cash from financing | -58.25M | -33.16% |
Net change in cash | 63.09M | -1.05% |
Free cash flow | 116.44M | 19.86% |
About
Founded
1991
Website
Employees
7,057
