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 1.53 billion.

Market Cap	1.53B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Aug 27, 2025

Share Statistics

TLV:DIFI has 2.96 million shares outstanding. The number of shares has increased by 0.29% in one year.

Current Share Class	2.96M
Shares Outstanding	2.96M
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	-16.20%
Owned by Insiders (%)	5.40%
Owned by Institutions (%)	39.63%
Float	1.49M

Valuation Ratios

The trailing PE ratio is 14.62.

PE Ratio	14.62
Forward PE	n/a
PS Ratio	1.99
PB Ratio	1.11
P/TBV Ratio	1.28
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 3.14, with a Debt / Equity ratio of 5.43.

Current Ratio	3.14
Quick Ratio	3.14
Debt / Equity	5.43
Debt / EBITDA	n/a
Debt / FCF	-17.77
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.40%.

Return on Equity (ROE)	8.40%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.01M
Profits Per Employee	138,588
Employee Count	758
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:DIFI has paid 64.75 million in taxes.

Income Tax	64.75M
Effective Tax Rate	36.25%

Stock Price Statistics

The stock price has decreased by -12.86% in the last 52 weeks. The beta is 0.19, so TLV:DIFI's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-12.86%
50-Day Moving Average	53,369.00
200-Day Moving Average	56,587.15
Relative Strength Index (RSI)	46.54
Average Volume (20 Days)	6,609

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 767.84 million and earned 105.05 million in profits. Earnings per share was 35.43.

Revenue	767.84M
Gross Profit	710.61M
Operating Income	178.55M
Pretax Income	178.63M
Net Income	105.05M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	35.43

Balance Sheet

The company has 11.92 million in cash and 7.49 billion in debt, giving a net cash position of -7.48 billion or -2,529.61 per share.

Cash & Cash Equivalents	11.92M
Total Debt	7.49B
Net Cash	-7.48B
Net Cash Per Share	-2,529.61
Equity (Book Value)	1.38B
Book Value Per Share	488.88
Working Capital	6.03B

Cash Flow

In the last 12 months, operating cash flow was -405.89 million and capital expenditures -15.67 million, giving a free cash flow of -421.56 million.

Operating Cash Flow	-405.89M
Capital Expenditures	-15.67M
Free Cash Flow	-421.56M
FCF Per Share	-142.55

Margins

Gross margin is 92.55%, with operating and profit margins of 23.25% and 13.68%.

Gross Margin	92.55%
Operating Margin	23.25%
Pretax Margin	23.26%
Profit Margin	13.68%
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 5.55%.

Dividend Per Share	29.33
Dividend Yield	5.55%
Dividend Growth (YoY)	21.60%
Years of Dividend Growth	n/a
Payout Ratio	71.66%
Buyback Yield	-0.29%
Shareholder Yield	5.52%
Earnings Yield	6.86%
FCF Yield	-27.53%

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