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XTAECMDR
Market cap377mUSD
Dec 24, Last price  
40,230.00ILS
1D
1.62%
1Q
55.15%
Jan 2017
238.07%
Name

Computer Direct Group Ltd

Chart & Performance

D1W1MN
XTAE:CMDR chart
P/E
758.83
P/S
37.36
EPS
53.02
Div Yield, %
0.08%
Shrs. gr., 5y
1.05%
Rev. gr., 5y
20.87%
Revenues
3.70b
+15.11%
1,071,990,0001,076,731,0001,176,887,0001,269,175,0001,308,354,0001,395,588,0001,432,374,0001,608,271,0001,888,165,0002,722,693,0003,210,149,0003,695,303,000
Net income
182m
+11.30%
48,385,00051,698,00057,615,00066,282,00066,350,00066,427,00065,700,00082,399,00093,664,000131,273,000163,454,000181,931,000
CFO
344m
+13.19%
86,627,00067,716,00068,274,00087,056,00076,087,00084,777,00061,768,00083,091,000251,859,000286,842,000303,927,000344,027,000
Dividend
Sep 05, 2024340 ILS/sh
Earnings
Feb 28, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,695,303
15.11%
3,210,149
17.90%
2,722,693
44.20%
Cost of revenue
3,179,870
2,739,030
2,310,123
Unusual Expense (Income)
NOPBT
515,433
471,119
412,570
NOPBT Margin
13.95%
14.68%
15.15%
Operating Taxes
57,202
52,236
41,287
Tax Rate
11.10%
11.09%
10.01%
NOPAT
458,231
418,883
371,283
Net income
181,931
11.30%
163,454
24.51%
131,273
40.15%
Dividends
(116,000)
(103,350)
(83,063)
Dividend yield
0.64%
0.61%
0.35%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
202,166
210,369
235,394
Long-term debt
416,845
410,167
525,252
Deferred revenue
25,620
42,305
Other long-term liabilities
23,307
2,981
13,137
Net debt
275,144
296,651
450,966
Cash flow
Cash from operating activities
344,027
303,927
286,842
CAPEX
(15,108)
(18,656)
(15,920)
Cash from investing activities
(25,000)
(31,276)
(174,856)
Cash from financing activities
(300,512)
(259,151)
(105,668)
FCF
438,777
502,341
278,784
Balance
Cash
335,614
315,252
301,839
Long term investments
8,253
8,633
7,841
Excess cash
159,102
163,378
173,545
Stockholders' equity
534,943
486,691
411,316
Invested Capital
978,411
954,732
996,215
ROIC
47.41%
42.94%
45.69%
ROCE
44.04%
40.79%
34.25%
EV
Common stock shares outstanding
71,570
71,583
71,541
Price
253.80
7.27%
236.60
-28.88%
332.70
51.92%
Market cap
18,164,448
7.25%
16,936,446
-28.84%
23,801,628
58.94%
EV
18,467,660
17,264,550
24,279,675
EBITDA
624,108
579,088
523,118
EV/EBITDA
29.59
29.81
46.41
Interest
19,366
16,218
15,507
Interest/NOPBT
3.76%
3.44%
3.76%