Financials Direct Finance of Direct Group (2006)Ltd

Equities

DIFI

IL0011681868

Consumer Lending

Market Closed - TEL AVIV STOCK EXCHANGE 10:24:21 2024-05-09 EDT 5-day change 1st Jan Change
52,330 ILa +0.36% Intraday chart for Direct Finance of Direct Group (2006)Ltd +7.90% +25.34%

Valuation

Fiscal Period: December 2020 2021 2022
Capitalization 1 1,485 2,493 1,656
Enterprise Value (EV) 1 4,261 5,451 6,858
P/E ratio 19.3 x 13.2 x 6.76 x
Yield 1.68% 3.72% 7.38%
Capitalization / Revenue 6.01 x 5.47 x 1.65 x
EV / Revenue 17.2 x 12 x 6.85 x
EV / EBITDA - - -
EV / FCF - - -
FCF Yield - - -
Price to Book 2.19 x 2.61 x 1.4 x
Nbr of stocks (in thousands) 2,526 2,731 2,957
Reference price 2 588.0 912.7 560.0
Announcement Date 21-03-15 22-03-10 23-03-12
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 324.3 371.7 218.7 247.1 455.7 1,001
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 92.98 108.9 180.5 109.4 290.6 389.1
Net income 1 55.62 71.21 115.9 70.93 181.3 244.5
Net margin 17.15% 19.16% 52.99% 28.7% 39.78% 24.43%
EPS 2 25.79 32.73 52.74 30.50 69.00 82.79
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - 4.800 - 9.870 33.91 41.34
Announcement Date 20-02-20 20-02-20 20-08-20 21-03-15 22-03-10 23-03-12
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1,337 1,447 2,000 2,776 2,958 5,202
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - 20.8% 27% 12.2% 22.2% 22.9%
ROA (Net income/ Total Assets) - 3.8% 4.91% 2.21% 4.57% 4.44%
Assets 1 - 1,875 2,360 3,213 3,971 5,503
Book Value Per Share 2 149.0 181.0 230.0 269.0 350.0 400.0
Cash Flow per Share 2 1.920 0.6200 3.370 1.230 29.40 2.900
Capex 1 4.48 6.87 2.07 1.19 3.02 9.97
Capex / Sales 1.38% 1.85% 0.95% 0.48% 0.66% 1%
Announcement Date 20-02-20 20-02-20 20-08-20 21-03-15 22-03-10 23-03-12
1ILS in Million2ILS
Estimates
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