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XTAE
DIFI
, Last price  
Name

Direct Finance of Direct Group 2006 Ltd

Chart & Performance

D1W1MN
P/E
P/S
EPS
47.71
Div Yield, %
Shrs. gr., 5y
4.76%
Rev. gr., 5y
20.21%
Revenues
1.51b
+98.67%
411,617,000487,724,000602,781,000477,571,000844,466,0001,367,576,000761,639,0001,513,111,000
Net income
141m
+6.52%
55,616,00071,214,000115,916,00070,933,000181,317,000244,457,000132,467,000141,100,000
CFO
-576m
L-33.90%
-14,722,000-240,801,000-286,208,000-293,099,000-1,508,155,000-1,053,884,000-872,067,000-576,453,000
Dividend
Sep 08, 2024438.30518 /sh

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.
IPO date
Aug 27, 2020
Employees
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑12
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%