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 1.06 billion. The enterprise value is 1.34 billion.
| Market Cap | 1.06B |
| Enterprise Value | 1.34B |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Apr 10, 2026 |
Share Statistics
TLV:CMDR has 3.43 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 3.43M |
| Shares Outstanding | 3.43M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 76.84% |
| Owned by Institutions (%) | 8.03% |
| Float | 794,867 |
Valuation Ratios
The trailing PE ratio is 10.84.
| PE Ratio | 10.84 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.42 |
| P/OCF Ratio | 2.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.78, with an EV/FCF ratio of 3.06.
| EV / Earnings | 13.74 |
| EV / Sales | 0.29 |
| EV / EBITDA | 2.78 |
| EV / EBIT | 3.79 |
| EV / FCF | 3.06 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.28 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 0.74 |
| Interest Coverage | 14.30 |
Financial Efficiency
Return on equity (ROE) is 29.08% and return on invested capital (ROIC) is 37.20%.
| Return on Equity (ROE) | 29.08% |
| Return on Assets (ROA) | 8.46% |
| Return on Invested Capital (ROIC) | 37.20% |
| Return on Capital Employed (ROCE) | 26.62% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 2.33B |
| Profits Per Employee | 48.68M |
| Employee Count | 2 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 61.85 |
Taxes
In the past 12 months, TLV:CMDR has paid 82.07 million in taxes.
| Income Tax | 82.07M |
| Effective Tax Rate | 23.04% |
Stock Price Statistics
The stock price has decreased by -20.05% in the last 52 weeks. The beta is 0.02, so TLV:CMDR's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -20.05% |
| 50-Day Moving Average | 35,941.60 |
| 200-Day Moving Average | 44,616.30 |
| Relative Strength Index (RSI) | 40.91 |
| Average Volume (20 Days) | 333 |
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 4.65 billion and earned 97.35 million in profits. Earnings per share was 28.37.
| Revenue | 4.65B |
| Gross Profit | 653.33M |
| Operating Income | 349.75M |
| Pretax Income | 356.13M |
| Net Income | 97.35M |
| EBITDA | 478.36M |
| EBIT | 349.75M |
| Earnings Per Share (EPS) | 28.37 |
Balance Sheet
The company has 730.46 million in cash and 325.08 million in debt, with a net cash position of 405.38 million or 118.13 per share.
| Cash & Cash Equivalents | 730.46M |
| Total Debt | 325.08M |
| Net Cash | 405.38M |
| Net Cash Per Share | 118.13 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 125.23 |
| Working Capital | 420.62M |
Cash Flow
In the last 12 months, operating cash flow was 454.96 million and capital expenditures -18.41 million, giving a free cash flow of 436.55 million.
| Operating Cash Flow | 454.96M |
| Capital Expenditures | -18.41M |
| Depreciation & Amortization | 128.60M |
| Net Borrowing | -144.35M |
| Free Cash Flow | 436.55M |
| FCF Per Share | 127.21 |
Margins
Gross margin is 14.04%, with operating and profit margins of 7.51% and 2.09%.
| Gross Margin | 14.04% |
| Operating Margin | 7.51% |
| Pretax Margin | 7.65% |
| Profit Margin | 2.09% |
| EBITDA Margin | 10.28% |
| EBIT Margin | 7.51% |
| FCF Margin | 9.38% |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 12.36%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 12.36% |
| Dividend Growth (YoY) | -54.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.04% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 12.21% |
| Earnings Yield | 9.23% |
| FCF Yield | 41.37% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |