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Computer Direct Group Ltd
Previous close
ILA 49,080.00
Day range
ILA 49,080.00 - ILA 49,490.00
Year range
ILA 27,500.00 - ILA 52,720.00
Market cap
1.69B ILS
Avg Volume
357.00
P/E ratio
17.75
Dividend yield
3.35%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 1.12B | 15.05% |
Operating expense | 74.04M | 6.41% |
Net income | 25.07M | 28.89% |
Net profit margin | 2.25 | 11.94% |
Earnings per share | — | — |
EBITDA | 114.59M | 11.13% |
Effective tax rate | 23.00% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 488.32M | 5.05% |
Total assets | 2.57B | 14.12% |
Total liabilities | 1.76B | 22.44% |
Total equity | 809.80M | — |
Shares outstanding | 3.43M | — |
Price to book | 5.76 | — |
Return on assets | 8.17% | — |
Return on capital | 17.60% | — |
Cash Flow
Net change in cash
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 25.07M | 28.89% |
Cash from operations | 82.95M | -9.99% |
Cash from investing | -38.12M | -160.39% |
Cash from financing | -45.75M | 42.60% |
Net change in cash | -2.41M | -103.10% |
Free cash flow | 11.75M | -46.07% |
About
Founded
1991
Website
Employees
7,083
