Computer Direct Group Statistics

Total Valuation

TLV:CMDR has a market cap or net worth of ILS 1.26 billion. The enterprise value is 1.71 billion.

Market Cap	1.26B
Enterprise Value	1.71B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Apr 8, 2025

Share Statistics

TLV:CMDR has 3.43 million shares outstanding.

Current Share Class	3.43M
Shares Outstanding	3.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	76.84%
Owned by Institutions (%)	7.91%
Float	794,867

Valuation Ratios

The trailing PE ratio is 14.53.

PE Ratio	14.53
Forward PE	n/a
PS Ratio	0.32
PB Ratio	1.64
P/TBV Ratio	n/a
P/FCF Ratio	3.25
P/OCF Ratio	3.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.86, with an EV/FCF ratio of 4.41.

EV / Earnings	19.70
EV / Sales	0.43
EV / EBITDA	3.86
EV / EBIT	5.22
EV / FCF	4.41

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.50.

Current Ratio	1.10
Quick Ratio	1.06
Debt / Equity	0.50
Debt / EBITDA	0.87
Debt / FCF	0.99
Interest Coverage	17.21

Financial Efficiency

Return on equity (ROE) is 31.50% and return on invested capital (ROIC) is 17.06%.

Return on Equity (ROE)	31.50%
Return on Assets (ROA)	8.80%
Return on Invested Capital (ROIC)	17.06%
Return on Capital Employed (ROCE)	32.72%
Revenue Per Employee	2.00B
Profits Per Employee	43.46M
Employee Count	2
Asset Turnover	1.73
Inventory Turnover	50.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.92% in the last 52 weeks. The beta is 0.37, so TLV:CMDR's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+34.92%
50-Day Moving Average	37,731.00
200-Day Moving Average	34,036.35
Relative Strength Index (RSI)	45.77
Average Volume (20 Days)	140

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 4.00 billion and earned 86.91 million in profits. Earnings per share was 25.32.

Revenue	4.00B
Gross Profit	599.17M
Operating Income	325.39M
Pretax Income	315.59M
Net Income	86.91M
EBITDA	357.45M
EBIT	325.39M
Earnings Per Share (EPS)	25.32

Full Income Statement

Balance Sheet

The company has 429.67 million in cash and 385.48 million in debt, giving a net cash position of 44.19 million or 12.88 per share.

Cash & Cash Equivalents	429.67M
Total Debt	385.48M
Net Cash	44.19M
Net Cash Per Share	12.88
Equity (Book Value)	768.10M
Book Value Per Share	79.91
Working Capital	134.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 399.55 million and capital expenditures -11.19 million, giving a free cash flow of 388.36 million.

Operating Cash Flow	399.55M
Capital Expenditures	-11.19M
Free Cash Flow	388.36M
FCF Per Share	113.17

Full Cash Flow Statement

Margins

Gross margin is 14.96%, with operating and profit margins of 8.13% and 2.17%.

Gross Margin	14.96%
Operating Margin	8.13%
Pretax Margin	7.88%
Profit Margin	2.17%
EBITDA Margin	8.93%
EBIT Margin	8.13%
FCF Margin	9.70%

Dividends & Yields

This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 10.33%.

Dividend Per Share	38.00
Dividend Yield	10.33%
Dividend Growth (YoY)	117.14%
Years of Dividend Growth	1
Payout Ratio	162.68%
Buyback Yield	n/a
Shareholder Yield	10.33%
Earnings Yield	6.89%
FCF Yield	30.77%

Dividend Details

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

Altman Z-Score	2.69
Piotroski F-Score	n/a