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 1.58 billion. The enterprise value is 2.03 billion.
| Market Cap | 1.58B |
| Enterprise Value | 2.03B |
Important Dates
The next estimated earnings date is Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
TLV:CMDR has 3.43 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 3.43M |
| Shares Outstanding | 3.43M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 76.84% |
| Owned by Institutions (%) | 7.98% |
| Float | 794,867 |
Valuation Ratios
The trailing PE ratio is 16.57.
| PE Ratio | 16.57 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 1.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.88 |
| P/OCF Ratio | 3.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of 4.99.
| EV / Earnings | 21.30 |
| EV / Sales | 0.47 |
| EV / EBITDA | 4.34 |
| EV / EBIT | 5.82 |
| EV / FCF | 4.99 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.09 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 1.04 |
| Interest Coverage | 17.39 |
Financial Efficiency
Return on equity (ROE) is 32.70% and return on invested capital (ROIC) is 17.48%.
| Return on Equity (ROE) | 32.70% |
| Return on Assets (ROA) | 8.96% |
| Return on Invested Capital (ROIC) | 17.48% |
| Return on Capital Employed (ROCE) | 33.67% |
| Revenue Per Employee | 2.15B |
| Profits Per Employee | 47.61M |
| Employee Count | 2 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 49.15 |
Taxes
In the past 12 months, TLV:CMDR has paid 78.26 million in taxes.
| Income Tax | 78.26M |
| Effective Tax Rate | 22.76% |
Stock Price Statistics
The stock price has increased by +70.70% in the last 52 weeks. The beta is 0.43, so TLV:CMDR's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +70.70% |
| 50-Day Moving Average | 46,389.20 |
| 200-Day Moving Average | 41,277.50 |
| Relative Strength Index (RSI) | 51.06 |
| Average Volume (20 Days) | 157 |
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 4.30 billion and earned 95.21 million in profits. Earnings per share was 27.74.
| Revenue | 4.30B |
| Gross Profit | 625.32M |
| Operating Income | 345.83M |
| Pretax Income | 343.83M |
| Net Income | 95.21M |
| EBITDA | 380.58M |
| EBIT | 345.83M |
| Earnings Per Share (EPS) | 27.74 |
Balance Sheet
The company has 488.32 million in cash and 420.84 million in debt, giving a net cash position of 67.48 million or 19.67 per share.
| Cash & Cash Equivalents | 488.32M |
| Total Debt | 420.84M |
| Net Cash | 67.48M |
| Net Cash Per Share | 19.67 |
| Equity (Book Value) | 809.80M |
| Book Value Per Share | 85.14 |
| Working Capital | 139.91M |
Cash Flow
In the last 12 months, operating cash flow was 420.23 million and capital expenditures -13.70 million, giving a free cash flow of 406.52 million.
| Operating Cash Flow | 420.23M |
| Capital Expenditures | -13.70M |
| Free Cash Flow | 406.52M |
| FCF Per Share | 118.46 |
Margins
Gross margin is 14.55%, with operating and profit margins of 8.05% and 2.22%.
| Gross Margin | 14.55% |
| Operating Margin | 8.05% |
| Pretax Margin | 8.00% |
| Profit Margin | 2.22% |
| EBITDA Margin | 8.86% |
| EBIT Margin | 8.05% |
| FCF Margin | 9.46% |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 8.27%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 8.27% |
| Dividend Growth (YoY) | -59.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 139.48% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 8.26% |
| Earnings Yield | 6.04% |
| FCF Yield | 25.77% |
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 2.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 6 |