Israel
· Delayed Price · Currency is ILS · Price in ILADIFI Statistics
Total Valuation
Direct Finance of Direct Group (2006)Ltd has a market cap or net worth of ILS 1.49 billion.
| Market Cap | 1.49B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | Sep 8, 2024 |
Share Statistics
Direct Finance of Direct Group (2006)Ltd has 2.96 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Shares Outstanding | 2.96M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -4.18% |
| Owned by Insiders (%) | 5.80% |
| Owned by Institutions (%) | 35.07% |
| Float | 1.27M |
Valuation Ratios
The trailing PE ratio is 12.35.
| PE Ratio | 12.35 |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| PB Ratio | 1.16 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 3.17, with a Debt / Equity ratio of 5.10.
| Current Ratio | 3.17 |
| Quick Ratio | 3.16 |
| Debt / Equity | 5.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.35 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.62%.
| Return on Equity (ROE) | 9.62% |
| Return on Assets (ROA) | 1.54% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 912,571 |
| Profits Per Employee | 146,060 |
| 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 +35.79% 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 | +35.79% |
| 50-Day Moving Average | 53,439.20 |
| 200-Day Moving Average | 48,206.30 |
| Relative Strength Index (RSI) | 44.03 |
| Average Volume (20 Days) | 3,413 |
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 755.61 million and earned 120.94 million in profits. Earnings per share was 40.90.
| Revenue | 755.61M |
| Gross Profit | 655.94M |
| Operating Income | 196.54M |
| Pretax Income | 196.54M |
| Net Income | 120.94M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 40.90 |
Balance Sheet
The company has 12.30 million in cash and 6.79 billion in debt, giving a net cash position of -6.78 billion or -2,292.53 per share.
| Cash & Cash Equivalents | 12.30M |
| Total Debt | 6.79B |
| Net Cash | -6.78B |
| Net Cash Per Share | -2,292.53 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 435.45 |
| Working Capital | 5.57B |
Cash Flow
In the last 12 months, operating cash flow was -1.26 billion and capital expenditures -9.14 million, giving a free cash flow of -1.27 billion.
| Operating Cash Flow | -1.26B |
| Capital Expenditures | -9.14M |
| Free Cash Flow | -1.27B |
| FCF Per Share | -428.94 |
Margins
Gross margin is 86.81%, with operating and profit margins of 26.01% and 16.01%.
| Gross Margin | 86.81% |
| Operating Margin | 26.01% |
| Pretax Margin | 26.01% |
| Profit Margin | 16.01% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -167.85% |
Dividends & Yields
This stock pays an annual dividend of 22.10, which amounts to a dividend yield of 4.48%.
| Dividend Per Share | 22.10 |
| Dividend Yield | 4.48% |
| Dividend Growth (YoY) | -33.02% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.05% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 4.60% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |