Company Valuation: Direct Finance of Direct Group (2006) Ltd

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 1,485 2,493 1,656 1,234 1,691 1,640
Change - 67.8% -33.57% -25.45% 37.01% -3.02%
Enterprise Value (EV) 1 4,261 5,451 6,858 7,468 8,508 10,023
Change - 27.91% 25.82% 8.89% 13.93% 17.81%
P/E 19.3x 13.2x 6.76x 9.32x 12x 13.7x
PBR 2.19x 2.61x 1.4x 1x 1.28x 1.21x
PEG - 0x 0.3x -0.2x 1.84x -0.9x
Capitalization / Revenue 6.01x 5.47x 1.65x 1.62x 2.03x 2.07x
EV / Revenue 17.2x 12x 6.85x 9.8x 10.2x 12.6x
EV / EBITDA - - - - - -
EV / EBIT - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 9.87 33.91 41.34 21.63 29.33 28.41
Rate of return 1.68% 3.72% 7.38% 5.18% 5.13% 5.12%
EPS 2 30.5 69 82.79 44.8 47.72 40.43
Distribution rate 32.4% 49.1% 49.9% 48.3% 61.5% 70.3%
Net sales 1 247.1 455.7 1,001 761.6 834.8 793.8
EBITDA - - - - - -
EBIT - - - - - -
Net income 1 70.93 181.3 244.5 132.5 141.1 120.1
Net Debt 1 2,776 2,958 5,202 6,233 6,817 8,383
Reference price 2 588.00 912.70 560.00 417.50 572.00 554.60
Nbr of stocks (in thousands) 2,526 2,731 2,957 2,957 2,957 2,957
Announcement Date 3/15/21 A 3/10/22 A 3/12/23 A 3/18/24 A 3/20/25 A 3/26/26 A
1ILS in Million2ILS
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 609M
17.13x - - 1.25% 204B
11.8x2.37x3.88x1.66% 119B
34.96x4.89x16.75x-.--% 33.13B
22.68x4.95x24.52x0.08% 28.81B
7.6x1.81x3.41x1.78% 23.35B
15.8x11.33x21.25x1.26% 23.08B
26.6x3.54x10.63x-.--% 20.37B
20.07x17.78x42.15x0.18% 14.06B
7.89x1.49x1.65x3.19% 11.42B
Average 18.28x 6.02x 15.53x 1.05% 47.88B
Weighted average by Cap. 17.11x 4.49x 11.41x 1.19%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


  1. Stock Market
  2. Stocks
  3. DIFI Stock
  4. Valuation Direct Finance of Direct Group (2006) Ltd