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Direct Finance of Direct Group 2006 Ltd
Previous close
ILA 49,020.00
Day range
ILA 47,850.00 - ILA 50,070.00
Year range
ILA 30,000.00 - ILA 54,830.00
Market cap
1.43B ILS
Avg Volume
3.81K
P/E ratio
10.83
Dividend yield
5.93%
Primary exchange
TLV
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2.20%
0.85%
Financials
Income Statement
Revenue
Net income
| (ILS) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 143.59M | -12.27% |
Operating expense | 52.77M | 71.70% |
Net income | 44.91M | -18.91% |
Net profit margin | 31.28 | -7.57% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 37.26% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 16.04M | -44.72% |
Total assets | 7.75B | 33.29% |
Total liabilities | 6.46B | 39.03% |
Total equity | 1.28B | — |
Shares outstanding | 2.96M | — |
Price to book | 1.15 | — |
Return on assets | 2.34% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (ILS) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | 44.91M | -18.91% |
Cash from operations | -601.62M | -19.37% |
Cash from investing | -14.88M | -37.27% |
Cash from financing | 618.99M | 25.20% |
Net change in cash | 2.49M | 112.19% |
Free cash flow | — | — |
About
CEO
Founded
Nov 11, 2006
Website
Employees
773
