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XTAE
CMDR
Market cap317mUSD
Apr 07, Last price  
34,840.00ILS
1D
-1.05%
1Q
-11.33%
Jan 2017
192.77%
Name

Computer Direct Group Ltd

Chart & Performance

D1W1MN
P/E
519.54
P/S
29.89
EPS
67.06
Div Yield, %
10.85%
Shrs. gr., 5y
1.05%
Rev. gr., 5y
19.99%
Revenues
4.00b
+8.26%
1,071,990,0001,076,731,0001,176,887,0001,269,175,0001,308,354,0001,395,588,0001,432,374,0001,608,271,0001,888,165,0002,722,693,0003,210,149,0003,695,303,0004,000,500,000
Net income
230m
+26.49%
48,385,00051,698,00057,615,00066,282,00066,350,00066,427,00065,700,00082,399,00093,664,000131,273,000163,454,000181,931,000230,121,000
CFO
383m
+11.22%
86,627,00067,716,00068,274,00087,056,00076,087,00084,777,00061,768,00083,091,000251,859,000286,842,000303,927,000344,027,000382,637,000
Dividend
Sep 05, 2024340 ILS/sh

Profile

Computer Direct Group Ltd. engages in the computing and software sector in Israel and internationally. The company offers software solutions and services, include project execution and implementation of enterprise core systems, and cloud-based systems; and digital applications, including service management and accompaniment of engineering projects in the field of national infrastructure; professional staff placement, software development and testing services, and representation of software manufacturers. It also offers financial leasing services. In addition, the company engages in the provision of managed services in the field of computing, including the operation of internal and external support centers. Further, it offers computing and communications infrastructure solutions, include markets and sells computer systems; outsourcing of business processes and technological support centers. The company was formerly known as Computer Direct to Israel M.I.L. Ltd. and changed its name to Computer Direct Group Ltd. in January 2002. Computer Direct Group Ltd. is based in Petah Tikva, Israel.
URL
one1.co.il
IPO date
Oct 01, 1993
Employees
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,000,500
8.26%
3,695,303
15.11%
3,210,149
17.90%
Cost of revenue
3,447,608
3,179,870
2,739,030
Unusual Expense (Income)
NOPBT
552,892
515,433
471,119
NOPBT Margin
13.82%
13.95%
14.68%
Operating Taxes
71,972
57,202
52,236
Tax Rate
13.02%
11.10%
11.09%
NOPAT
480,920
458,231
418,883
Net income
230,121
26.49%
181,931
11.30%
163,454
24.51%
Dividends
(139,709)
(116,000)
(103,350)
Dividend yield
0.64%
0.61%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
208,133
202,166
210,369
Long-term debt
327,609
416,845
410,167
Deferred revenue
25,620
Other long-term liabilities
48,190
23,307
2,981
Net debt
106,565
275,144
296,651
Cash flow
Cash from operating activities
382,637
344,027
303,927
CAPEX
(9,113)
(15,108)
(18,656)
Cash from investing activities
(2,139)
(25,000)
(31,276)
Cash from financing activities
(286,860)
(300,512)
(259,151)
FCF
522,496
438,777
502,341
Balance
Cash
429,177
335,614
315,252
Long term investments
8,253
8,633
Excess cash
229,152
159,102
163,378
Stockholders' equity
28,047
534,943
486,691
Invested Capital
1,146,313
978,411
954,732
ROIC
45.27%
47.41%
42.94%
ROCE
46.17%
44.04%
40.79%
EV
Common stock shares outstanding
71,570
71,583
Price
387.10
52.52%
253.80
7.27%
236.60
-28.88%
Market cap
18,164,448
7.25%
16,936,446
-28.84%
EV
18,467,660
17,264,550
EBITDA
672,564
624,108
579,088
EV/EBITDA
29.59
29.81
Interest
18,531
19,366
16,218
Interest/NOPBT
3.35%
3.76%
3.44%