Computer Direct Group Ltd. (TLV:CMDR)
Israel
· Delayed Price · Currency is ILS · Price in ILA Computer Direct Group Statistics
Total Valuation
TLV:CMDR has a market cap or net worth of ILS 1.64 billion. The enterprise value is 2.00 billion.
| Market Cap | 1.64B |
| Enterprise Value | 2.00B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
TLV:CMDR has 3.43 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 3.43M |
| Shares Outstanding | 3.43M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 76.84% |
| Owned by Institutions (%) | 8.00% |
| Float | 794,867 |
Valuation Ratios
The trailing PE ratio is 18.29.
| PE Ratio | 18.29 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 2.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.93 |
| P/OCF Ratio | 3.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of 4.80.
| EV / Earnings | 22.32 |
| EV / Sales | 0.48 |
| EV / EBITDA | 4.39 |
| EV / EBIT | 5.90 |
| EV / FCF | 4.80 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.10 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 0.81 |
| Interest Coverage | 17.55 |
Financial Efficiency
Return on equity (ROE) is 31.99% and return on invested capital (ROIC) is 18.18%.
| Return on Equity (ROE) | 31.99% |
| Return on Assets (ROA) | 8.80% |
| Return on Invested Capital (ROIC) | 18.18% |
| Return on Capital Employed (ROCE) | 33.57% |
| Revenue Per Employee | 2.08B |
| Profits Per Employee | 44.80M |
| Employee Count | 2 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 45.71 |
Taxes
In the past 12 months, TLV:CMDR has paid 74.46 million in taxes.
| Income Tax | 74.46M |
| Effective Tax Rate | 22.83% |
Stock Price Statistics
The stock price has increased by +88.47% in the last 52 weeks. The beta is 0.45, so TLV:CMDR's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +88.47% |
| 50-Day Moving Average | 41,294.20 |
| 200-Day Moving Average | 36,830.50 |
| Relative Strength Index (RSI) | 73.74 |
| Average Volume (20 Days) | 281 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TLV:CMDR had revenue of ILS 4.15 billion and earned 89.59 million in profits. Earnings per share was 26.10.
| Revenue | 4.15B |
| Gross Profit | 611.71M |
| Operating Income | 336.68M |
| Pretax Income | 326.20M |
| Net Income | 89.59M |
| EBITDA | 369.10M |
| EBIT | 336.68M |
| Earnings Per Share (EPS) | 26.10 |
Balance Sheet
The company has 482.88 million in cash and 336.89 million in debt, giving a net cash position of 146.00 million or 42.54 per share.
| Cash & Cash Equivalents | 482.88M |
| Total Debt | 336.89M |
| Net Cash | 146.00M |
| Net Cash Per Share | 42.54 |
| Equity (Book Value) | 788.40M |
| Book Value Per Share | 81.94 |
| Working Capital | 150.05M |
Cash Flow
In the last 12 months, operating cash flow was 429.44 million and capital expenditures -12.59 million, giving a free cash flow of 416.85 million.
| Operating Cash Flow | 429.44M |
| Capital Expenditures | -12.59M |
| Free Cash Flow | 416.85M |
| FCF Per Share | 121.47 |
Margins
Gross margin is 14.74%, with operating and profit margins of 8.11% and 2.16%.
| Gross Margin | 14.74% |
| Operating Margin | 8.11% |
| Pretax Margin | 7.86% |
| Profit Margin | 2.16% |
| EBITDA Margin | 8.89% |
| EBIT Margin | 8.11% |
| FCF Margin | 10.04% |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 7.96%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 7.96% |
| Dividend Growth (YoY) | -62.35% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.00% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 7.99% |
| Earnings Yield | 5.47% |
| FCF Yield | 25.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TLV:CMDR has an Altman Z-Score of 2.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 6 |