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Direct Finance TA (DIFI)

Tel Aviv
Symbol
Exchange
Currency
DIFI·Tel Aviv·ILS
ILDIFI4=TA·Tel Aviv·ILS
ILDIFI6=TA·Tel Aviv·ILS
Currency in ILS
51,670
+120(+0.23%)
Delayed Data·

DIFI Financial Summary

Key Ratios

P/E Ratio15.34
Price/Book1.33
Debt / Equity522.25%
Return on Equity9.15%
Dividend Yield4.94%
EBITDA0.00
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa673.051,000.62761.64834.77
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa590.4840.73667.29725.96
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa290.64389.14210.97234.36
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa181.32244.46132.47141.1
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa4,263.436,742.217,830.248,566.8
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,193.32,622.662,316.582,744.2
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa956.011,182.131,269.041,377.32
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa----
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-1,508.16-1,053.88-872.07-576.45
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-24.91-62-56.3-46.59
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,610.161,044.2932.25624.39
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa77.09-71.6341.35
* In Millions of ILS (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 38.87%
Dividend Yield
4.94%
Industry Median 3.51%
Annualised payout
2,545.69
Paid unevenly
5-Years Growth
-
Growth Streak
Unlock

Earnings

Latest Release
May 29, 2025
EPS / Forecast
6.52 / --
Revenue / Forecast
128.50M / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Direct Finance TA's earnings for the latest quarter?

The Direct Finance TA EPS (TTM) is 38.87. Direct Finance TA reported sales of 128.50, net income of 19.43, and EPS of 6.52 for the latest quarter.

What was Direct Finance TA's net income for the latest quarter?

Direct Finance TA's net income for the latest quarter was 19.43.

How did Direct Finance TA's performance compare year-over-year in the latest quarter?

The company's revenue moved from 392.65 in the previous quarter to 128.50 in the latest quarter, and net income moved from 33.40 to 19.43 compared to the previous quarter.

What is Direct Finance TA's net profit margin on a TTM basis?

Direct Finance TA's trailing twelve months (TTM) net profit margin is 16.90%.

How does Direct Finance TA's debt to equity ratio compare to industry standards?

Direct Finance TA's total debt-to-equity ratio is 522.25%.

What is Direct Finance TA's return on investment on a TTM basis?

Direct Finance TA's trailing twelve months (TTM) return on investment (ROI) is 9.15%.

Did Direct Finance TA gain or lose cash last quarter?

In the latest quarter, Direct Finance TA's net change in cash was -4.23 million.

What were Direct Finance TA's total assets and liabilities in the latest quarter?

As of the latest quarter, Direct Finance TA reported total assets of 8,915.72 million and total liabilities of 2,911.12 million.

How has Direct Finance TA's total revenue grown this year?

Direct Finance TA's total revenue was 392.65 in the previous quarter and 128.50 in the latest quarter.

What is Direct Finance TA's gross margin on a TTM basis?

Direct Finance TA's trailing twelve months (TTM) gross margin is 89.61%.

What was Direct Finance TA's revenue per share for the latest quarter?

Direct Finance TA's revenue per share for the latest quarter was 30.62.
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