Computer Direct Group Ltd.

Computer Direct Group Ltd.

CMDR.TA
Computer Direct Group Ltd.IL flagTel Aviv Stock Exchange
29,740.00
ILA
-460.00
- -
4.66BMarket Cap
Computer Direct Group Ltd.
CMDR.TA
(Tel Aviv Stock Exchange)

Recent

price

29,740.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
314.31
315.27
343.22
370.44
381.86
407.64
418.14
469.15
550.85
793.83
935.46
1,077.37
1,166.66
- -
1,413.48
Revenue per Share
8.85
9.47
9.25
11.79
10.89
10.95
9.05
11.51
12.26
16.48
18.8
20.67
25.32
- -
28.93
Basic EPS, GAAP
22.91
18.76
16.24
21.84
19.87
18.97
12.35
13.04
69.63
81.27
83.56
96.55
112.36
- -
109.38
Free Cash Flow per Basic Share
2.59
10.79
3.12
11.58
10.55
6.47
14.74
15.64
12.15
9.64
36.45
12.85
41.2
- -
17.6
Dividend per Share
- -
2.28
2.28
2.28
2.28
2.28
2.28
2.28
2.28
2.28
2.28
2.28
2.28
- -
2.28
Book Value per Share
- -
25.81
16.34
26.8
32.09
37.94
29.78
9.47
52.4
5.17
25.64
65.97
59.49
- -
164
Tangible Book Value per Share
3
3
3
3
3
3
3
3
3
3
3
3
3
- -
3
Basic Weighted Avg Shares
1,079
1,082
1,178
1,271
1,311
1,399
1,435
1,610
1,891
2,724
3,211
3,698
4,004
4,654
4,852
Sales/Revenue/Turnover
6.92
6.75
6.74
7.19
6.7
6.81
6.41
7.23
7.66
7.32
7.34
7.1
7.57
7.44
7.34
Operating Margin (%)
17
13
17
17
17
18
17
43
62
111
108
109
121
129
131
Depreciation Expense
30
32
32
40
37
38
31
40
42
57
65
71
87
97
99
Net Income, GAAP
22.71
19.35
21.2
13.1
11.22
19.05
20.91
21.82
23.37
22.81
23.79
23.07
22.69
23.04
22.97
Effective Tax Rate (%)
2.81
3
2.7
3.18
2.85
2.69
2.17
2.45
2.23
2.08
2.01
1.92
2.17
2.09
2.05
Profit Margin (%)
- -
125
183
171
170
160
160
99
228
131
132
206
135
421
448
Working Capital
- -
62
140
116
99
79
100
200
187
345
266
234
157
136
135
LT Debt
- -
173
209
237
265
304
304
332
516
573
649
781
768
1,117
1,145
Total Equity
- -
38.69
17.27
19.2
19.21
17.93
15.86
16.4
14.63
15
15.41
16.9
19.45
20.36
20.88
Return on Invested Capital (%)
- -
15.43
4.93
5.47
4.38
3.85
-0.4
-0.24
-1.71
-1.99
-3.09
-3.81
-6.2
-6.73
-7.39
Return on Capital (%)
- -
830.86
406.03
517.34
477.84
480.26
397.23
505.22
537.91
722.88
825.02
906.92
1,111.11
1,244.57
1,269.38
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
159
189
195
LT Borrowings
50
45
41
LT Finance Leases
97
91
94
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
157,747
177,479
107,093

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,536
1,902
2,047
Cash, Cash Equivalents & STI
489
730
778
Accounts Receivable, Net
852
1,022
1,075
Inventories
91
72
99
Total Current Liabilities
1,286
1,481
1,600
Payables & Accruals
- -
- -
- -
ST Debt
159
189
195
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.98%
17.7%
45.43%
Free Cash Flow
45.5%
12.76%
12.36%
Net Income, GAAP
10.22%
18.6%
12.01%
Sales/Revenue/Turnover
14.37%
20.33%
16.24%
Total Cash Common Dividend
42.01%
71.22%
-57.28%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
984
969
970
1,081
4,004
2025
1,130
1,115
1,152
1,257
4,654
2026
1,328
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5.68
5.67
6.69
- -
25.32
2025
6.46
7.31
7.64
- -
- -
2026
7.02
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
11.1
26.69
- -
41.2
2025
- -
8.6
4.5
- -
- -
2026
- -
- -
- -
- -
- -
Business
Computer Direct Group Ltd. (CMDR.TA), also known as One1 or One Technologies, engages in the information technology sector in Israel, providing comprehensive technological solutions and services including project execution and system implementation; core systems and cloud-based systems; digital applications for service management and engineering projects in national infrastructure; placement of professional personnel; software development and testing services; managed services in computing; marketing and implementation of solutions in computing, storage, and communication infrastructures; outsourcing business processes comprising project management and operation of support centers for technological support; representation of software manufacturers; and leasing and financial leasing for IT equipment. The company, founded in 1991 and headquartered in Petah Tikva, Israel, with additional operations in Rosh HaAyin, primarily serves diverse sectors such as high-tech, banking and finance, insurance, retail and commerce, governmental entities, education, industry, trade, municipal, security, telecommunications, and the Israeli Ministry of Defense, with worldwide customer support. In recent developments, the company reported strong financial performance with third-quarter 2025 sales of ILS 1,151.64 million, up from ILS 970.46 million the prior year, and net income of ILS 26.23 million; full-year 2024 revenue increased 8.29% to ILS 4.00 billion; and it declared a dividend with a 7.83% yield, ex-date September 4, 2025, alongside ongoing digital transformation initiatives delivered via as-a-service models. Formerly known as Computer Direct to Israel M.I.L. Ltd., it changed its name to Computer Direct Group Ltd. in January 2002 and operates as a public company on the Tel Aviv Stock Exchange, led by CEO Adi Eyal.