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 |