DIFI Statistics

Total Valuation

Direct Finance of Direct Group (2006)Ltd has a market cap or net worth of ILS 1.63 billion.

Market Cap	1.63B
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.

Current Share Class	n/a
Shares Outstanding	2.96M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-4.18%
Owned by Insiders (%)	5.80%
Owned by Institutions (%)	35.29%
Float	1.24M

Valuation Ratios

The trailing PE ratio is 14.50.

PE Ratio	14.50
Forward PE	n/a
PS Ratio	1.71
PB Ratio	1.19
P/TBV Ratio	n/a
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	1.15M
Profits Per Employee	135,528
Employee Count	828
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.72% 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	+46.72%
50-Day Moving Average	52,360.60
200-Day Moving Average	50,500.70
Relative Strength Index (RSI)	61.59
Average Volume (20 Days)	3,226

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 950.28 million and earned 112.22 million in profits. Earnings per share was 37.94.

Revenue	950.28M
Gross Profit	842.56M
Operating Income	178.81M
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	460.81
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 88.66%, with operating and profit margins of 18.82% and 11.81%.

Gross Margin	88.66%
Operating Margin	18.82%
Pretax Margin	18.82%
Profit Margin	11.81%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-78.29%

Dividends & Yields

This stock pays an annual dividend of 22.10, which amounts to a dividend yield of 4.06%.

Dividend Per Share	22.10
Dividend Yield	4.06%
Dividend Growth (YoY)	-33.02%
Years of Dividend Growth	n/a
Payout Ratio	53.89%
Buyback Yield	0.12%
Shareholder Yield	4.17%
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