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 1.17 billion. The enterprise value is 1.43 billion.
| Market Cap | 1.17B |
| Enterprise Value | 1.43B |
Important Dates
The next estimated earnings date is Thursday, June 4, 2026.
| Earnings Date | Jun 4, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
TLV:CMDR has 3.43 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 3.43M |
| Shares Outstanding | 3.43M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 76.84% |
| Owned by Institutions (%) | 7.79% |
| Float | 794,867 |
Valuation Ratios
The trailing PE ratio is 11.76.
| PE Ratio | 11.76 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 1.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.09 |
| P/OCF Ratio | 2.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.91, with an EV/FCF ratio of 3.77.
| EV / Earnings | 14.36 |
| EV / Sales | 0.29 |
| EV / EBITDA | 2.91 |
| EV / EBIT | 3.93 |
| EV / FCF | 3.77 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.28 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 0.87 |
| Interest Coverage | 18.39 |
Financial Efficiency
Return on equity (ROE) is 29.34% and return on invested capital (ROIC) is 39.33%.
| Return on Equity (ROE) | 29.34% |
| Return on Assets (ROA) | 8.26% |
| Return on Invested Capital (ROIC) | 39.33% |
| Return on Capital Employed (ROCE) | 26.77% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | 486,242 |
| Profits Per Employee | 9,951 |
| Employee Count | 9,978 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 47.18 |
Taxes
In the past 12 months, TLV:CMDR has paid 84.62 million in taxes.
| Income Tax | 84.62M |
| Effective Tax Rate | 22.97% |
Stock Price Statistics
The stock price has decreased by -20.31% in the last 52 weeks. The beta is 0.04, so TLV:CMDR's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -20.31% |
| 50-Day Moving Average | 32,252.00 |
| 200-Day Moving Average | 42,201.25 |
| Relative Strength Index (RSI) | 59.54 |
| Average Volume (20 Days) | 739 |
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 4.85 billion and earned 99.29 million in profits. Earnings per share was 28.93.
| Revenue | 4.85B |
| Gross Profit | 664.55M |
| Operating Income | 359.59M |
| Pretax Income | 368.32M |
| Net Income | 99.29M |
| EBITDA | 395.05M |
| EBIT | 359.59M |
| Earnings Per Share (EPS) | 28.93 |
Balance Sheet
The company has 777.88 million in cash and 329.14 million in debt, with a net cash position of 448.74 million or 130.77 per share.
| Cash & Cash Equivalents | 777.88M |
| Total Debt | 329.14M |
| Net Cash | 448.74M |
| Net Cash Per Share | 130.77 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 127.60 |
| Working Capital | 447.55M |
Cash Flow
In the last 12 months, operating cash flow was 398.42 million and capital expenditures -20.43 million, giving a free cash flow of 377.99 million.
| Operating Cash Flow | 398.42M |
| Capital Expenditures | -20.43M |
| Depreciation & Amortization | 35.46M |
| Net Borrowing | -100.58M |
| Free Cash Flow | 377.99M |
| FCF Per Share | 110.15 |
Margins
Gross margin is 13.70%, with operating and profit margins of 7.41% and 2.05%.
| Gross Margin | 13.70% |
| Operating Margin | 7.41% |
| Pretax Margin | 7.59% |
| Profit Margin | 2.05% |
| EBITDA Margin | 8.14% |
| EBIT Margin | 7.41% |
| FCF Margin | 7.79% |
Dividends & Yields
This stock pays an annual dividend of 17.40, which amounts to a dividend yield of 5.04%.
| Dividend Per Share | 17.40 |
| Dividend Yield | 5.04% |
| Dividend Growth (YoY) | 15.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.83% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 5.02% |
| Earnings Yield | 8.51% |
| FCF Yield | 32.38% |
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 |