XTAE
DIFI
, Last price
Name
Direct Finance of Direct Group 2006 Ltd
Chart & Performance
Profile
Direct Finance of Direct Group (2006) Ltd provides finance products in Israel. It provides personal loans, including car loans. The company was incorporated in 2006 and is based in Petah Tikva, Israel. Direct Finance of Direct Group (2006) Ltd operates as a subsidiary of Direct Insurance - Financial Investments Ltd.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
Income | ||||||||
Revenues | 1,513,111 98.67% | 761,639 -44.31% | 1,367,576 61.95% | |||||
Cost of revenue | 936,513 | 201,790 | 766,742 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 576,598 | 559,849 | 600,834 | |||||
NOPBT Margin | 38.11% | 73.51% | 43.93% | |||||
Operating Taxes | 85,652 | 78,343 | 144,687 | |||||
Tax Rate | 14.85% | 13.99% | 24.08% | |||||
NOPAT | 490,946 | 481,506 | 456,147 | |||||
Net income | 141,100 6.52% | 132,467 -45.81% | 244,457 34.82% | |||||
Dividends | (63,347) | (85,046) | (133,628) | |||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 98,245 | |||||||
BB yield | ||||||||
Debt | ||||||||
Debt current | 2,407,607 | 2,026,647 | 2,301,568 | |||||
Long-term debt | 4,483,308 | 4,332,095 | 2,970,475 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | 29,328 | 2,292,565 | 8,191 | |||||
Net debt | 6,876,990 | 6,346,166 | 5,251,082 | |||||
Cash flow | ||||||||
Cash from operating activities | (576,453) | (872,067) | (1,053,884) | |||||
CAPEX | (10,700) | (10,758) | (43,146) | |||||
Cash from investing activities | (46,594) | (56,295) | (62,000) | |||||
Cash from financing activities | 624,386 | 932,251 | 1,044,199 | |||||
FCF | 522,170 | 335,553 | (488,728) | |||||
Balance | ||||||||
Cash | 13,925 | 12,576 | 10,559 | |||||
Long term investments | 10,402 | |||||||
Excess cash | ||||||||
Stockholders' equity | 710,488 | 640,231 | 527,362 | |||||
Invested Capital | 8,229,769 | 7,585,959 | 6,397,553 | |||||
ROIC | 6.21% | 6.89% | 9.15% | |||||
ROCE | 7.01% | 7.38% | 9.36% | |||||
EV | ||||||||
Common stock shares outstanding | 2,959 | 2,955 | 2,628 | |||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | 621,390 | 601,798 | 636,705 | |||||
EV/EBITDA | ||||||||
Interest | 780 | |||||||
Interest/NOPBT | 0.13% |