Financials Direct Finance of Direct Group (2006)Ltd

Equities

DIFI

IL0011681868

Consumer Lending

Market Closed - TEL AVIV STOCK EXCHANGE 07:54:20 16/07/2024 pm IST 5-day change 1st Jan Change
54,940 ILa +1.57% Intraday chart for Direct Finance of Direct Group (2006)Ltd +10.30% +31.59%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 1,485 2,493 1,656 1,234
Enterprise Value (EV) 1 4,261 5,451 6,858 7,468
P/E ratio 19.3 x 13.2 x 6.76 x 9.32 x
Yield 1.68% 3.72% 7.38% -
Capitalization / Revenue 6.01 x 5.47 x 1.65 x 1.62 x
EV / Revenue 17.2 x 12 x 6.85 x 9.8 x
EV / EBITDA - - - -
EV / FCF - - - -
FCF Yield - - - -
Price to Book 2.19 x 2.61 x 1.4 x 1 x
Nbr of stocks (in thousands) 2,526 2,731 2,957 2,957
Reference price 2 588.0 912.7 560.0 417.5
Announcement Date 15/03/21 10/03/22 12/03/23 18/03/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 371.7 218.7 247.1 455.7 1,001 761.6
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 108.9 180.5 109.4 290.6 389.1 211.1
Net income 1 71.21 115.9 70.93 181.3 244.5 132.5
Net margin 19.16% 52.99% 28.7% 39.78% 24.43% 17.39%
EPS 2 32.73 52.74 30.50 69.00 82.79 44.80
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 4.800 - 9.870 33.91 41.34 -
Announcement Date 20/02/20 20/08/20 15/03/21 10/03/22 12/03/23 18/03/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,447 2,000 2,776 2,958 5,202 6,233
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 20.8% 27% 12.2% 22.2% 22.9% 10.8%
ROA (Net income/ Total Assets) 3.8% 4.91% 2.21% 4.57% 4.44% 1.82%
Assets 1 1,875 2,360 3,213 3,971 5,503 7,273
Book Value Per Share 2 181.0 230.0 269.0 350.0 400.0 418.0
Cash Flow per Share 2 0.6200 3.370 1.230 29.40 2.900 4.250
Capex 1 6.87 2.07 1.19 3.02 9.97 10.8
Capex / Sales 1.85% 0.95% 0.48% 0.66% 1% 1.41%
Announcement Date 20/02/20 20/08/20 15/03/21 10/03/22 12/03/23 18/03/24
1ILS in Million2ILS
Estimates
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