Computer Direct Group Ltd. (TLV:CMDR)
Israel · Delayed Price · Currency is ILS · Price in ILA 30,350
+50 (0.17%)
Aug 3, 2026, 5:24 PM IDT
Computer Direct Group Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,040 | 1,775 | 1,349 | 871 | 812 | 1,142 | |
Market Cap Growth | -34.26% | 31.54% | 54.93% | 7.27% | -28.88% | 51.92% |
Enterprise Value | 1,298 | 2,141 | 1,876 | 1,396 | 1,437 | 1,835 |
Last Close Price | 303.00 | 503.70 | 367.24 | 204.33 | 180.80 | 226.42 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.48 | 18.23 | 15.53 | 12.28 | 12.58 | 20.19 |
PS Ratio | 0.21 | 0.38 | 0.34 | 0.24 | 0.25 | 0.42 |
PB Ratio | 0.91 | 1.59 | 1.76 | 1.12 | 1.25 | 1.99 |
P/FCF Ratio | 2.75 | 4.07 | 3.47 | 2.61 | 2.80 | 4.06 |
P/OCF Ratio | 2.61 | 3.90 | 3.38 | 2.48 | 2.66 | 3.87 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.27 | 0.46 | 0.47 | 0.38 | 0.45 | 0.67 |
EV/EBITDA Ratio | 2.65 | 5.59 | 5.25 | 3.75 | 4.18 | 5.91 |
EV/EBIT Ratio | 3.58 | 6.12 | 5.77 | 5.31 | 6.10 | 9.20 |
EV/FCF Ratio | 3.43 | 4.90 | 4.83 | 4.18 | 4.95 | 6.53 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.29 | 0.29 | 0.50 | 0.58 | 0.76 | 1.05 |
Debt / EBITDA Ratio | 0.68 | 0.69 | 0.87 | 1.21 | 1.44 | 1.94 |
Debt / FCF Ratio | 0.87 | 0.75 | 0.99 | 1.35 | 1.70 | 2.15 |
Net Debt / Equity Ratio | -0.39 | -0.36 | -0.06 | 0.04 | 0.27 | 0.53 |
Net Debt / EBITDA Ratio | -1.14 | -1.06 | -0.12 | 0.09 | 0.52 | 0.97 |
Net Debt / FCF Ratio | -1.19 | -0.93 | -0.11 | 0.10 | 0.61 | 1.07 |
Asset Turnover | 1.78 | 1.80 | 1.73 | 1.73 | 1.61 | 1.59 |
Inventory Turnover | 47.18 | 61.85 | 50.07 | 40.26 | 43.54 | 43.21 |
Quick Ratio | 1.22 | 1.19 | 1.03 | 1.11 | 1.02 | 1.07 |
Current Ratio | 1.28 | 1.28 | 1.10 | 1.18 | 1.13 | 1.14 |
Return on Equity (ROE) | 29.34% | 29.08% | 31.50% | 26.74% | 27.83% | 25.92% |
Return on Assets (ROA) | 8.26% | 8.46% | 8.80% | 7.68% | 7.38% | 7.27% |
Return on Invested Capital (ROIC) | 39.33% | 37.50% | 32.69% | 24.61% | 21.12% | 21.40% |
Return on Capital Employed (ROCE) | 26.80% | 26.60% | 32.70% | 24.50% | 24.00% | 19.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 9.55% | 5.49% | 6.44% | 8.14% | 7.95% | 4.95% |
FCF Yield | 36.35% | 24.60% | 28.78% | 38.30% | 35.77% | 24.61% |
Dividend Yield | 5.74% | 3.45% | 10.35% | 8.56% | 6.42% | 15.55% |
Payout Ratio | 61.54% | 62.04% | 162.68% | 62.16% | 193.83% | 58.49% |
Total Shareholder Return | 5.73% | 3.45% | 10.35% | 8.56% | 6.42% | 15.55% |