Direct Finance of Direct Group (2006)Ltd (TLV: DIFI)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
56,920
+230 (0.41%)
Dec 30, 2024, 5:24 PM IDT

TLV: DIFI Statistics

Total Valuation

Direct Finance of Direct Group (2006)Ltd has a market cap or net worth of ILS 1.69 billion.

Market Cap 1.69B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Monday, March 10, 2025.

Earnings Date Mar 10, 2025
Ex-Dividend Date Dec 3, 2024

Share Statistics

Direct Finance of Direct Group (2006)Ltd has 2.96 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class n/a
Shares Outstanding 2.96M
Shares Change (YoY) +0.03%
Shares Change (QoQ) +0.60%
Owned by Insiders (%) 5.40%
Owned by Institutions (%) 35.31%
Float 1.25M

Valuation Ratios

The trailing PE ratio is 15.06.

PE Ratio 15.06
Forward PE n/a
PS Ratio 2.22
PB Ratio 1.29
P/TBV Ratio 1.41
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.00, with a Debt / Equity ratio of 5.01.

Current Ratio 3.00
Quick Ratio 3.00
Debt / Equity 5.01
Debt / EBITDA n/a
Debt / FCF -9.19
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 8.73%.

Return on Equity (ROE) 8.73%
Return on Assets (ROA) 1.42%
Return on Capital (ROIC) n/a
Revenue Per Employee 917,882
Profits Per Employee 135,528
Employee Count 828
Asset Turnover 0.09
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +31.15% in the last 52 weeks. The beta is 0.17, so Direct Finance of Direct Group (2006)Ltd's price volatility has been lower than the market average.

Beta (5Y) 0.17
52-Week Price Change +31.15%
50-Day Moving Average 54,892.60
200-Day Moving Average 53,136.40
Relative Strength Index (RSI) 60.81
Average Volume (20 Days) 4,778

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, Direct Finance of Direct Group (2006)Ltd had revenue of ILS 760.01 million and earned 112.22 million in profits. Earnings per share was 37.94.

Revenue 760.01M
Gross Profit 652.28M
Operating Income 178.72M
Pretax Income 178.81M
Net Income 112.22M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 37.94
Full Income Statement

Balance Sheet

The company has 20.07 million in cash and 6.84 billion in debt, giving a net cash position of -6.82 billion or -2,305.08 per share.

Cash & Cash Equivalents 20.07M
Total Debt 6.84B
Net Cash -6.82B
Net Cash Per Share -2,305.08
Equity (Book Value) 1.36B
Book Value Per Share 443.76
Working Capital 5.49B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -735.22 million and capital expenditures -8.73 million, giving a free cash flow of -743.95 million.

Operating Cash Flow -735.22M
Capital Expenditures -8.73M
Free Cash Flow -743.95M
FCF Per Share -251.60
Full Cash Flow Statement

Margins

Gross margin is 85.83%, with operating and profit margins of 23.52% and 14.77%.

Gross Margin 85.83%
Operating Margin 23.52%
Pretax Margin 23.53%
Profit Margin 14.77%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 21.42, which amounts to a dividend yield of 3.75%.

Dividend Per Share 21.42
Dividend Yield 3.75%
Dividend Growth (YoY) -25.51%
Years of Dividend Growth n/a
Payout Ratio 53.89%
Buyback Yield -0.03%
Shareholder Yield 3.72%
Earnings Yield n/a
FCF Yield n/a
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

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