Computer Direct Group Ltd. (TLV:CMDR)

Computer Direct Group Statistics

Total Valuation

TLV:CMDR has a market cap or net worth of ILS 1.61 billion. The enterprise value is 1.97 billion.

Market Cap	1.61B
Enterprise Value	1.97B

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	Dec 7, 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)	+0.12%
Owned by Insiders (%)	76.84%
Owned by Institutions (%)	8.00%
Float	794,867

Valuation Ratios

The trailing PE ratio is 16.32.

PE Ratio	16.32
Forward PE	n/a
PS Ratio	0.36
PB Ratio	1.75
P/TBV Ratio	n/a
P/FCF Ratio	3.93
P/OCF Ratio	3.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 4.83.

EV / Earnings	20.03
EV / Sales	0.44
EV / EBITDA	4.09
EV / EBIT	5.48
EV / FCF	4.83

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.33.

Current Ratio	1.20
Quick Ratio	1.12
Debt / Equity	0.33
Debt / EBITDA	0.64
Debt / FCF	0.75
Interest Coverage	15.74

Financial Efficiency

Return on equity (ROE) is 33.21% and return on invested capital (ROIC) is 18.88%.

Return on Equity (ROE)	33.21%
Return on Assets (ROA)	9.91%
Return on Invested Capital (ROIC)	18.88%
Return on Capital Employed (ROCE)	31.64%
Revenue Per Employee	2.24B
Profits Per Employee	49.24M
Employee Count	2
Asset Turnover	1.99
Inventory Turnover	46.47

Taxes

In the past 12 months, TLV:CMDR has paid 83.95 million in taxes.

Income Tax	83.95M
Effective Tax Rate	23.15%

Stock Price Statistics

The stock price has increased by +29.75% in the last 52 weeks. The beta is 0.14, so TLV:CMDR's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+29.75%
50-Day Moving Average	47,311.20
200-Day Moving Average	43,183.40
Relative Strength Index (RSI)	36.40
Average Volume (20 Days)	719

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 4.48 billion and earned 98.48 million in profits. Earnings per share was 28.69.

Revenue	4.48B
Gross Profit	637.83M
Operating Income	357.50M
Pretax Income	362.57M
Net Income	98.48M
EBITDA	395.27M
EBIT	357.50M
Earnings Per Share (EPS)	28.69

Balance Sheet

The company has 488.87 million in cash and 305.72 million in debt, giving a net cash position of 183.15 million or 53.37 per share.

Cash & Cash Equivalents	488.87M
Total Debt	305.72M
Net Cash	183.15M
Net Cash Per Share	53.37
Equity (Book Value)	918.64M
Book Value Per Share	107.59
Working Capital	250.72M

Cash Flow

In the last 12 months, operating cash flow was 422.38 million and capital expenditures -13.81 million, giving a free cash flow of 408.57 million.

Operating Cash Flow	422.38M
Capital Expenditures	-13.81M
Free Cash Flow	408.57M
FCF Per Share	119.06

Margins

Gross margin is 14.25%, with operating and profit margins of 7.98% and 2.20%.

Gross Margin	14.25%
Operating Margin	7.98%
Pretax Margin	8.10%
Profit Margin	2.20%
EBITDA Margin	8.83%
EBIT Margin	7.98%
FCF Margin	9.13%

Dividends & Yields

This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 8.12%.

Dividend Per Share	38.00
Dividend Yield	8.12%
Dividend Growth (YoY)	-57.28%
Years of Dividend Growth	1
Payout Ratio	61.35%
Buyback Yield	-0.03%
Shareholder Yield	8.09%
Earnings Yield	6.13%
FCF Yield	25.43%

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	7