Computer Direct Group Ltd. (TLV:CMDR)

Computer Direct Group Statistics

Total Valuation

TLV:CMDR has a market cap or net worth of ILS 1.50 billion. The enterprise value is 1.86 billion.

Market Cap	1.50B
Enterprise Value	1.86B

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 (%)	7.91%
Float	794,867

Valuation Ratios

The trailing PE ratio is 16.75.

PE Ratio	16.75
Forward PE	n/a
PS Ratio	0.36
PB Ratio	1.90
P/TBV Ratio	n/a
P/FCF Ratio	3.60
P/OCF Ratio	3.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 4.46.

EV / Earnings	20.77
EV / Sales	0.45
EV / EBITDA	4.09
EV / EBIT	5.49
EV / FCF	4.46

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.25% 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	+62.25%
50-Day Moving Average	38,857.00
200-Day Moving Average	35,416.30
Relative Strength Index (RSI)	67.45
Average Volume (20 Days)	578

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 8.69%.

Dividend Per Share	38.00
Dividend Yield	8.69%
Dividend Growth (YoY)	-62.35%
Years of Dividend Growth	1
Payout Ratio	157.81%
Buyback Yield	-0.03%
Shareholder Yield	8.67%
Earnings Yield	5.97%
FCF Yield	27.79%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	n/a