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 1.15 billion. The enterprise value is 1.49 billion.
| Market Cap | 1.15B |
| Enterprise Value | 1.49B |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
TLV:CMDR has 3.43 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 3.43M |
| Shares Outstanding | 3.43M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 76.84% |
| Owned by Institutions (%) | 7.87% |
| Float | 794,867 |
Valuation Ratios
The trailing PE ratio is 11.92.
| PE Ratio | 11.92 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.01 |
| P/OCF Ratio | 2.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.01, with an EV/FCF ratio of 3.90.
| EV / Earnings | 15.42 |
| EV / Sales | 0.29 |
| EV / EBITDA | 3.01 |
| EV / EBIT | 4.04 |
| EV / FCF | 3.90 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.27 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 0.82 |
| Interest Coverage | 17.57 |
Financial Efficiency
Return on equity (ROE) is 28.64% and return on invested capital (ROIC) is 38.29%.
| Return on Equity (ROE) | 28.64% |
| Return on Assets (ROA) | 8.26% |
| Return on Invested Capital (ROIC) | 38.29% |
| Return on Capital Employed (ROCE) | 26.74% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | 513,930 |
| Profits Per Employee | 9,702 |
| Employee Count | 9,978 |
| Asset Turnover | 1.84 |
| Inventory Turnover | 53.48 |
Taxes
In the past 12 months, TLV:CMDR has paid 83.78 million in taxes.
| Income Tax | 83.78M |
| Effective Tax Rate | 22.83% |
Stock Price Statistics
The stock price has decreased by -27.43% in the last 52 weeks. The beta is 0.10, so TLV:CMDR's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -27.43% |
| 50-Day Moving Average | 30,970.60 |
| 200-Day Moving Average | 36,556.15 |
| Relative Strength Index (RSI) | 56.78 |
| Average Volume (20 Days) | 442 |
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 5.13 billion and earned 96.81 million in profits. Earnings per share was 28.21.
| Revenue | 5.13B |
| Gross Profit | 676.12M |
| Operating Income | 367.38M |
| Pretax Income | 366.98M |
| Net Income | 96.81M |
| EBITDA | 402.17M |
| EBIT | 367.38M |
| Earnings Per Share (EPS) | 28.21 |
Balance Sheet
The company has 699.04 million in cash and 315.18 million in debt, with a net cash position of 383.86 million or 111.86 per share.
| Cash & Cash Equivalents | 699.04M |
| Total Debt | 315.18M |
| Net Cash | 383.86M |
| Net Cash Per Share | 111.86 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 129.61 |
| Working Capital | 431.36M |
Cash Flow
In the last 12 months, operating cash flow was 401.34 million and capital expenditures -18.68 million, giving a free cash flow of 382.66 million.
| Operating Cash Flow | 401.34M |
| Capital Expenditures | -18.68M |
| Depreciation & Amortization | 34.79M |
| Net Borrowing | -193.20M |
| Free Cash Flow | 382.66M |
| FCF Per Share | 111.51 |
Margins
Gross margin is 13.18%, with operating and profit margins of 7.16% and 1.89%.
| Gross Margin | 13.18% |
| Operating Margin | 7.16% |
| Pretax Margin | 7.16% |
| Profit Margin | 1.89% |
| EBITDA Margin | 7.84% |
| EBIT Margin | 7.16% |
| FCF Margin | 7.46% |
Dividends & Yields
This stock pays an annual dividend of 17.40, which amounts to a dividend yield of 4.90%.
| Dividend Per Share | 17.40 |
| Dividend Yield | 4.90% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.10% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.89% |
| Earnings Yield | 8.39% |
| FCF Yield | 33.17% |
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 2.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 7 |