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Computer Direct Group Ltd
Previous close
ILA 46,900.00
Day range
ILA 46,890.00 - ILA 46,910.00
Year range
ILA 33,800.00 - ILA 52,720.00
Market cap
1.61B ILS
Avg Volume
640.00
P/E ratio
16.35
Dividend yield
3.75%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.15B | 18.67% |
Operating expense | 68.76M | 1.24% |
Net income | 26.23M | 14.24% |
Net profit margin | 2.28 | -3.80% |
Earnings per share | — | — |
EBITDA | 125.63M | 13.25% |
Effective tax rate | 23.48% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 488.87M | 41.07% |
Total assets | 2.42B | 15.35% |
Total liabilities | 1.50B | 12.13% |
Total equity | 918.64M | — |
Shares outstanding | 3.43M | — |
Price to book | 4.36 | — |
Return on assets | 9.26% | — |
Return on capital | 18.81% | — |
Cash Flow
Net change in cash
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 26.23M | 14.24% |
Cash from operations | 78.88M | 2.80% |
Cash from investing | -7.46M | 51.68% |
Cash from financing | -76.73M | 57.16% |
Net change in cash | -6.49M | 94.51% |
Free cash flow | 81.31M | 27.55% |
About
Founded
1991
Website
Employees
7,083
