Direct Finance (DIFI) Stock Statistics & Valuation Metrics

Direct Finance has a market cap or net worth of ₪1.60B. The enterprise value is 9.96B.

Direct Finance has 2,957,383 shares outstanding. The number of shares has decreased by -2.65% in one year.

Direct Finance’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 1.32%.

The current PE Ratio of Direct Finance is 12.3. Direct Finance’s PEG ratio is -2.13.

In the last 12 months, Direct Finance had revenue of 1.53B and earned 120.06M in profits. Earnings per share was 44.95.

In the last 12 months, operating cash flow was 133.44M and capital expenditures -40.77M, giving a free cash flow of 92.67M billion.

Direct Finance pays an annual dividend of 1425.666, resulting in a dividend yield of 5.03%

Direct Finance upcoming earnings date is May 19, 2026, TBA (Confirmed).

Direct Finance as a current ratio of 1.12, with Debt / Equity ratio of 619.22%

In the past 12 months, Direct Finance has paid 80.70M in taxes.

Direct Finance EV to EBITDA ratio is 37.50, with an EV/FCF ratio of -37.82.

Direct Finance has ₪11.44M in cash and marketable securities with ₪8.39B in debt, giving a net cash position of -₪8.38B billion.

Gross margin is 49.69%, with operating margin of 13.81%, and net profit margin of 7.83%.

The average price target for Direct Finance is ―, which is 11.43% higher than the current price. The consensus rating is ―