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 1.88 billion.

Market Cap	1.88B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, June 2, 2026.

Earnings Date	Jun 2, 2026
Ex-Dividend Date	Jun 3, 2026

Share Statistics

TLV:DIFI has 2.96 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	2.96M
Shares Outstanding	2.96M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	33.92%
Float	1.51M

Valuation Ratios

The trailing PE ratio is 12.67.

PE Ratio	12.67
Forward PE	n/a
PS Ratio	2.20
PB Ratio	1.29
P/TBV Ratio	1.49
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 2.70, with a Debt / Equity ratio of 5.74.

Current Ratio	2.70
Quick Ratio	2.70
Debt / Equity	5.74
Debt / EBITDA	n/a
Debt / FCF	-532.94
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.56% and return on invested capital (ROIC) is 1.66%.

Return on Equity (ROE)	11.56%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	1.66%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.85%
Revenue Per Employee	1.30M
Profits Per Employee	227,063
Employee Count	655
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:DIFI has paid 99.79 million in taxes.

Income Tax	99.79M
Effective Tax Rate	37.86%

Stock Price Statistics

The stock price has increased by +6.71% in the last 52 weeks. The beta is 0.07, so TLV:DIFI's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+6.71%
50-Day Moving Average	54,689.60
200-Day Moving Average	53,758.15
Relative Strength Index (RSI)	69.58
Average Volume (20 Days)	8,867

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 852.67 million and earned 148.73 million in profits. Earnings per share was 50.14.

Revenue	852.67M
Gross Profit	839.93M
Operating Income	262.61M
Pretax Income	263.56M
Net Income	148.73M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	50.14

Balance Sheet

The company has 49.95 million in cash and 8.37 billion in debt, with a net cash position of -8.32 billion or -2,813.08 per share.

Cash & Cash Equivalents	49.95M
Total Debt	8.37B
Net Cash	-8.32B
Net Cash Per Share	-2,813.08
Equity (Book Value)	1.46B
Book Value Per Share	468.51
Working Capital	6.32B

Cash Flow

In the last 12 months, operating cash flow was -11.27 million and capital expenditures -4.44 million, giving a free cash flow of -15.71 million.

Operating Cash Flow	-11.27M
Capital Expenditures	-4.44M
Depreciation & Amortization	20.53M
Net Borrowing	186.39M
Free Cash Flow	-15.71M
FCF Per Share	-5.31

Margins

Gross margin is 98.51%, with operating and profit margins of 30.80% and 17.44%.

Gross Margin	98.51%
Operating Margin	30.80%
Pretax Margin	30.91%
Profit Margin	17.44%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 28.41, which amounts to a dividend yield of 4.47%.

Dividend Per Share	28.41
Dividend Yield	4.47%
Dividend Growth (YoY)	38.28%
Years of Dividend Growth	1
Payout Ratio	60.76%
Buyback Yield	-0.14%
Shareholder Yield	4.34%
Earnings Yield	7.92%
FCF Yield	-0.84%

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