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 1.61 billion.

Market Cap	1.61B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Apr 13, 2026

Share Statistics

TLV:DIFI has 2.96 million shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class	2.96M
Shares Outstanding	2.96M
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	+11.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	38.38%
Float	1.65M

Valuation Ratios

The trailing PE ratio is 13.44.

PE Ratio	13.44
Forward PE	n/a
PS Ratio	1.27
PB Ratio	1.13
P/TBV Ratio	1.31
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 2.60, with a Debt / Equity ratio of 5.91.

Current Ratio	2.60
Quick Ratio	2.60
Debt / Equity	5.91
Debt / EBITDA	n/a
Debt / FCF	-37.62
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 1.34%.

Return on Equity (ROE)	9.37%
Return on Assets (ROA)	1.38%
Return on Invested Capital (ROIC)	1.34%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.80%
Revenue Per Employee	1.67M
Profits Per Employee	158,391
Employee Count	758
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:DIFI has paid 80.70 million in taxes.

Income Tax	80.70M
Effective Tax Rate	38.11%

Stock Price Statistics

The stock price has decreased by -0.20% in the last 52 weeks. The beta is 0.13, so TLV:DIFI's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-0.20%
50-Day Moving Average	51,992.60
200-Day Moving Average	53,484.00
Relative Strength Index (RSI)	66.32
Average Volume (20 Days)	12,315

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 1.27 billion and earned 120.06 million in profits. Earnings per share was 40.43.

Revenue	1.27B
Gross Profit	1.25B
Operating Income	211.87M
Pretax Income	211.77M
Net Income	120.06M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	40.43

Balance Sheet

The company has 11.44 million in cash and 8.39 billion in debt, with a net cash position of -8.38 billion or -2,834.70 per share.

Cash & Cash Equivalents	11.44M
Total Debt	8.39B
Net Cash	-8.38B
Net Cash Per Share	-2,834.70
Equity (Book Value)	1.42B
Book Value Per Share	457.85
Working Capital	6.19B

Cash Flow

In the last 12 months, operating cash flow was -212.43 million and capital expenditures -10.74 million, giving a free cash flow of -223.17 million.

Operating Cash Flow	-212.43M
Capital Expenditures	-10.74M
Depreciation & Amortization	21.08M
Net Borrowing	353.48M
Free Cash Flow	-223.17M
FCF Per Share	-75.46

Margins

Gross margin is 98.99%, with operating and profit margins of 16.72% and 9.47%.

Gross Margin	98.99%
Operating Margin	16.72%
Pretax Margin	16.71%
Profit Margin	9.47%
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 5.53%.

Dividend Per Share	29.33
Dividend Yield	5.53%
Dividend Growth (YoY)	-3.11%
Years of Dividend Growth	1
Payout Ratio	70.29%
Buyback Yield	-0.43%
Shareholder Yield	5.26%
Earnings Yield	7.47%
FCF Yield	-13.89%

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