Computer Direct Group Ltd. (TLV:CMDR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 33,940
+1,940 (6.06%)
Apr 29, 2026, 3:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 1,098 | 1,775 | 1,349 | 871 | 812 | 1,142 | Upgrade
|
| Market Cap Growth | -14.26% | 31.54% | 54.93% | 7.27% | -28.88% | 51.92% | Upgrade
|
| Enterprise Value | 1,380 | 2,141 | 1,876 | 1,396 | 1,437 | 1,835 | Upgrade
|
| Last Close Price | 320.00 | 510.32 | 372.07 | 207.02 | 183.18 | 229.40 | Upgrade
|
| PE Ratio | 11.28 | 18.23 | 15.53 | 12.28 | 12.58 | 20.19 | Upgrade
|
| PS Ratio | 0.24 | 0.38 | 0.34 | 0.24 | 0.25 | 0.42 | Upgrade
|
| PB Ratio | 0.98 | 1.59 | 1.76 | 1.12 | 1.25 | 1.99 | Upgrade
|
| P/FCF Ratio | 2.52 | 4.07 | 3.47 | 2.61 | 2.80 | 4.06 | Upgrade
|
| P/OCF Ratio | 2.41 | 3.90 | 3.38 | 2.48 | 2.66 | 3.87 | Upgrade
|
| EV/Sales Ratio | 0.30 | 0.46 | 0.47 | 0.38 | 0.45 | 0.67 | Upgrade
|
| EV/EBITDA Ratio | 2.89 | 5.59 | 5.25 | 3.75 | 4.18 | 5.91 | Upgrade
|
| EV/EBIT Ratio | 3.91 | 6.12 | 5.77 | 5.31 | 6.10 | 9.20 | Upgrade
|
| EV/FCF Ratio | 3.16 | 4.90 | 4.83 | 4.18 | 4.95 | 6.53 | Upgrade
|
| Debt / Equity Ratio | 0.29 | 0.29 | 0.50 | 0.58 | 0.76 | 1.05 | Upgrade
|
| Debt / EBITDA Ratio | 0.69 | 0.69 | 0.87 | 1.21 | 1.44 | 1.94 | Upgrade
|
| Debt / FCF Ratio | 0.75 | 0.75 | 0.99 | 1.35 | 1.70 | 2.15 | Upgrade
|
| Net Debt / Equity Ratio | -0.36 | -0.36 | -0.06 | 0.04 | 0.27 | 0.53 | Upgrade
|
| Net Debt / EBITDA Ratio | -1.06 | -1.06 | -0.12 | 0.09 | 0.52 | 0.97 | Upgrade
|
| Net Debt / FCF Ratio | -0.93 | -0.93 | -0.11 | 0.10 | 0.61 | 1.07 | Upgrade
|
| Asset Turnover | 1.80 | 1.80 | 1.73 | 1.73 | 1.61 | 1.59 | Upgrade
|
| Inventory Turnover | 61.85 | 61.85 | 50.07 | 40.26 | 43.54 | 43.21 | Upgrade
|
| Quick Ratio | 1.19 | 1.19 | 1.03 | 1.11 | 1.02 | 1.07 | Upgrade
|
| Current Ratio | 1.28 | 1.28 | 1.10 | 1.18 | 1.13 | 1.14 | Upgrade
|
| Return on Equity (ROE) | 29.08% | 29.08% | 31.50% | 26.74% | 27.83% | 25.92% | Upgrade
|
| Return on Assets (ROA) | 8.46% | 8.46% | 8.80% | 7.68% | 7.38% | 7.27% | Upgrade
|
| Return on Invested Capital (ROIC) | 37.20% | 37.50% | 32.69% | 24.61% | 21.12% | 21.40% | Upgrade
|
| Return on Capital Employed (ROCE) | 26.60% | 26.60% | 32.70% | 24.50% | 24.00% | 19.80% | Upgrade
|
| Earnings Yield | 8.87% | 5.49% | 6.44% | 8.14% | 7.95% | 4.95% | Upgrade
|
| FCF Yield | 39.75% | 24.60% | 28.78% | 38.30% | 35.77% | 24.61% | Upgrade
|
| Dividend Yield | 5.44% | 3.41% | 10.21% | 8.45% | 6.33% | 15.35% | Upgrade
|
| Payout Ratio | 62.04% | 62.04% | 162.68% | 62.16% | 193.83% | 58.49% | Upgrade
|
| Total Shareholder Return | 5.41% | 3.41% | 10.21% | 8.45% | 6.33% | 15.35% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.