Direct Finance of Direct Group (2006)Ltd (TLV:DIFI)

TLV:DIFI Statistics

Total Valuation

TLV:DIFI has a market cap or net worth of ILS 1.77 billion.

Market Cap	1.77B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	Dec 2, 2025

Share Statistics

TLV:DIFI has 2.96 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	2.96M
Shares Outstanding	2.96M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	-17.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	38.12%
Float	1.65M

Valuation Ratios

The trailing PE ratio is 13.76.

PE Ratio	13.76
Forward PE	n/a
PS Ratio	2.14
PB Ratio	1.23
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF 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 2.84, with a Debt / Equity ratio of 5.75.

Current Ratio	2.84
Quick Ratio	2.84
Debt / Equity	5.75
Debt / EBITDA	n/a
Debt / FCF	-12.48
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.21%.

Return on Equity (ROE)	10.21%
Return on Assets (ROA)	1.54%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.09M
Profits Per Employee	170,305
Employee Count	758
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:DIFI has paid 89.70 million in taxes.

Income Tax	89.70M
Effective Tax Rate	38.55%

Stock Price Statistics

The stock price has increased by +9.53% in the last 52 weeks. The beta is 0.25, so TLV:DIFI's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+9.53%
50-Day Moving Average	52,294.20
200-Day Moving Average	55,119.10
Relative Strength Index (RSI)	61.45
Average Volume (20 Days)	20,571

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:DIFI had revenue of ILS 829.61 million and earned 129.09 million in profits. Earnings per share was 43.54.

Revenue	829.61M
Gross Profit	797.48M
Operating Income	232.56M
Pretax Income	232.68M
Net Income	129.09M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	43.54

Balance Sheet

The company has 14.61 million in cash and 8.26 billion in debt, giving a net cash position of -8.24 billion or -2,786.58 per share.

Cash & Cash Equivalents	14.61M
Total Debt	8.26B
Net Cash	-8.24B
Net Cash Per Share	-2,786.58
Equity (Book Value)	1.44B
Book Value Per Share	513.37
Working Capital	6.33B

Cash Flow

In the last 12 months, operating cash flow was -648.04 million and capital expenditures -13.73 million, giving a free cash flow of -661.76 million.

Operating Cash Flow	-648.04M
Capital Expenditures	-13.73M
Free Cash Flow	-661.76M
FCF Per Share	-223.77

Margins

Gross margin is 96.13%, with operating and profit margins of 28.03% and 15.56%.

Gross Margin	96.13%
Operating Margin	28.03%
Pretax Margin	28.05%
Profit Margin	15.56%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 29.33, which amounts to a dividend yield of 4.92%.

Dividend Per Share	29.33
Dividend Yield	4.92%
Dividend Growth (YoY)	42.63%
Years of Dividend Growth	n/a
Payout Ratio	70.18%
Buyback Yield	-0.26%
Shareholder Yield	4.71%
Earnings Yield	7.28%
FCF Yield	-37.34%

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	2