Computer Direct Group Ltd. (TLV:CMDR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 34,360
-1,210 (-3.40%)
Mar 9, 2026, 5:24 PM IDT
Computer Direct Group Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 1,179 | 1,349 | 871 | 812 | 1,142 | 752 | Upgrade
|
| Market Cap Growth | -5.47% | 54.93% | 7.27% | -28.88% | 51.92% | 41.29% | Upgrade
|
| Enterprise Value | 1,545 | 1,876 | 1,396 | 1,437 | 1,835 | 1,181 | Upgrade
|
| Last Close Price | 343.60 | 377.08 | 209.81 | 185.65 | 232.49 | 147.38 | Upgrade
|
| PE Ratio | 11.98 | 15.53 | 12.28 | 12.58 | 20.19 | 17.86 | Upgrade
|
| PS Ratio | 0.26 | 0.34 | 0.24 | 0.25 | 0.42 | 0.40 | Upgrade
|
| PB Ratio | 1.28 | 1.76 | 1.12 | 1.25 | 1.99 | 1.46 | Upgrade
|
| P/FCF Ratio | 2.89 | 3.47 | 2.61 | 2.80 | 4.06 | 3.12 | Upgrade
|
| P/OCF Ratio | 2.79 | 3.38 | 2.48 | 2.66 | 3.87 | 2.96 | Upgrade
|
| EV/Sales Ratio | 0.35 | 0.47 | 0.38 | 0.45 | 0.67 | 0.63 | Upgrade
|
| EV/EBITDA Ratio | 3.21 | 5.25 | 4.72 | 4.23 | 5.91 | 5.71 | Upgrade
|
| EV/EBIT Ratio | 4.29 | 5.77 | 5.31 | 6.10 | 9.20 | 8.16 | Upgrade
|
| EV/FCF Ratio | 3.78 | 4.83 | 4.18 | 4.95 | 6.53 | 4.90 | Upgrade
|
| Debt / Equity Ratio | 0.33 | 0.50 | 0.58 | 0.76 | 1.05 | 0.67 | Upgrade
|
| Debt / EBITDA Ratio | 0.64 | 0.87 | 1.22 | 1.45 | 1.94 | 1.67 | Upgrade
|
| Debt / FCF Ratio | 0.75 | 0.99 | 1.35 | 1.70 | 2.15 | 1.44 | Upgrade
|
| Net Debt / Equity Ratio | -0.20 | -0.06 | 0.04 | 0.27 | 0.53 | 0.10 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.46 | -0.12 | 0.12 | 0.52 | 0.97 | 0.24 | Upgrade
|
| Net Debt / FCF Ratio | -0.45 | -0.11 | 0.10 | 0.61 | 1.07 | 0.21 | Upgrade
|
| Asset Turnover | 1.99 | 1.73 | 1.73 | 1.61 | 1.59 | 1.48 | Upgrade
|
| Inventory Turnover | 46.47 | 50.07 | 40.26 | 43.54 | 43.21 | 39.25 | Upgrade
|
| Quick Ratio | 1.13 | 1.06 | 1.11 | 1.02 | 1.07 | 1.23 | Upgrade
|
| Current Ratio | 1.20 | 1.10 | 1.18 | 1.13 | 1.14 | 1.33 | Upgrade
|
| Return on Equity (ROE) | 33.21% | 31.50% | 26.74% | 27.83% | 25.92% | 23.73% | Upgrade
|
| Return on Assets (ROA) | 9.91% | 8.80% | 7.68% | 7.38% | 7.27% | 7.07% | Upgrade
|
| Return on Invested Capital (ROIC) | 37.18% | 32.69% | 24.61% | 21.12% | 21.40% | 19.33% | Upgrade
|
| Return on Capital Employed (ROCE) | 31.60% | 32.70% | 24.50% | 24.00% | 19.80% | 18.70% | Upgrade
|
| Earnings Yield | 8.35% | 6.44% | 8.14% | 7.95% | 4.95% | 5.60% | Upgrade
|
| FCF Yield | 34.65% | 28.78% | 38.30% | 35.77% | 24.61% | 32.06% | Upgrade
|
| Dividend Yield | 10.68% | 10.08% | 8.34% | 6.25% | 15.15% | 4.94% | Upgrade
|
| Payout Ratio | 61.35% | 162.68% | 62.16% | 193.83% | 58.49% | 99.11% | Upgrade
|
| Total Shareholder Return | 10.66% | 10.08% | 8.34% | 6.25% | 15.15% | 4.94% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.