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Computer Direct Group Ltd
Previous close
ILA 30,750.00
Day range
ILA 30,560.00 - ILA 32,320.00
Year range
ILA 28,500.00 - ILA 54,000.00
Market cap
1.11B ILS
Avg Volume
906.00
P/E ratio
11.24
Dividend yield
5.40%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.26B | 16.35% |
Operating expense | 80.06M | 40.92% |
Net income | 23.88M | -4.52% |
Net profit margin | 1.90 | -17.75% |
Earnings per share | — | — |
EBITDA | 123.27M | 16.54% |
Effective tax rate | 22.42% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 730.46M | 70.01% |
Total assets | 2.79B | 17.91% |
Total liabilities | 1.68B | 4.72% |
Total equity | 1.12B | — |
Shares outstanding | 3.43M | — |
Price to book | 2.46 | — |
Return on assets | 8.64% | — |
Return on capital | 16.88% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 23.88M | -4.52% |
Cash from operations | 149.11M | 27.96% |
Cash from investing | -85.28M | -594.76% |
Cash from financing | 105.48M | 309.23% |
Net change in cash | 168.79M | 103.08% |
Free cash flow | 104.41M | -23.63% |
About
Founded
1991
Website
Employees
7,083
