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DIRECT FINANCE OF DIRECT GROUP (2006)LTD (IL:DIFI)
:DIFI
Israel Market

Direct Finance (DIFI) Stock Statistics & Valuation Metrics

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Total Valuation

Direct Finance has a market cap or net worth of 1.52B. The enterprise value is 6.67B.
Market Cap1.52B
Enterprise Value6.67B

Share Statistics

Direct Finance has 2,957,256 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,957,256
Owned by Insiders
Owned by Institutions

Financial Efficiency

Direct Finance’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 1.81%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.81%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee2.00M
Profits Per Employee196.43K
Employee Count758
Asset Turnover0.18
Inventory Turnover263.13

Valuation Ratios

The current PE Ratio of Direct Finance is 11.99. Direct Finance’s PEG ratio is 0.17.
PE Ratio11.99
PS Ratio0.00
PB Ratio1.24
Price to Fair Value1.28
Price to FCF-1.34
Price to Operating Cash Flow-1.40
PEG Ratio0.17

Income Statement

In the last 12 months, Direct Finance had revenue of 1.51B and earned 141.10M in profits. Earnings per share was 47.72.
Revenue1.51B
Gross Profit688.46M
Operating Income234.36M
Pretax Income234.55M
Net Income141.10M
EBITDA279.15M
Earnings Per Share (EPS)47.72

Cash Flow

In the last 12 months, operating cash flow was -576.45M and capital expenditures -45.67M, giving a free cash flow of -622.12M billion.
Operating Cash Flow-576.45M
Free Cash Flow-622.12M
Free Cash Flow per Share-210.37

Dividends & Yields

Direct Finance pays an annual dividend of 459.8, resulting in a dividend yield of 0.04%
Dividend Per Share459.8
Dividend Yield0.04%
Payout Ratio20.34%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.15
52-Week Price Change8.29%
50-Day Moving Average54.16K
200-Day Moving Average54.66K
Relative Strength Index (RSI)41.83
Average Volume (3m)5.88K

Important Dates

Direct Finance upcoming earnings date is May 29, 2025, TBA Not Confirmed.
Last Earnings DateMar 6, 2025
Next Earnings DateMay 29, 2025
Ex-Dividend DateJun 16, 2025

Financial Position

Direct Finance as a current ratio of 1.18, with Debt / Equity ratio of 440.49%
Current Ratio1.18
Quick Ratio1.18
Debt to Market Cap3.99
Net Debt to EBITDA24.39
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Direct Finance has paid 85.65M in taxes.
Income Tax85.65M
Effective Tax Rate0.37

Enterprise Valuation

Direct Finance EV to EBITDA ratio is 30.45, with an EV/FCF ratio of -13.66.
EV to Sales5.62
EV to EBITDA30.45
EV to Free Cash Flow-13.66
EV to Operating Cash Flow-14.75

Balance Sheet

Direct Finance has 13.93M in cash and marketable securities with 6.82B in debt, giving a net cash position of 6.81B billion.
Cash & Marketable Securities13.93M
Total Debt6.82B
Net Cash6.81B
Net Cash Per Share2.30K
Tangible Book Value Per Share426.42

Margins

Gross margin is 53.07%, with operating margin of 15.49%, and net profit margin of 9.33%.
Gross Margin53.07%
Operating Margin15.49%
Pretax Margin15.50%
Net Profit Margin9.33%
EBITDA Margin18.45%
EBIT Margin15.49%

Analyst Forecast

The average price target for Direct Finance is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast14.62%
EPS Growth Forecast-12.09%

Scores

Smart ScoreN/A
AI Score61.1
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