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Direct Finance of Direct Group 2006 DIFI.TA · ILA

Financials · Tel Aviv · 🇮🇱 Israel

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53,530.00

+1.96%

Close of 6 Nov 2026, in ILA

At a glance

Figures in ILS, from our data supplier.

FY2025

Revenue, before interest expense

ILS 1.53bn

FY2016FY2025

Net income

ILS 120.1m

FY2016FY2025

Total assets

ILS 10.37bn

FY2016FY2025

Shareholders' equity

ILS 1.35bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue, before interest expenseILS 1.53bnILS 1.51bnILS 1.38bnILS 1.37bnILS 853.3mILS 477.6mILS 602.8mILS 487.7mILS 411.6mILS 232.5m
Operating incomeILS 211.9mILS 234.4mILS 211.0mILS 389.1mILS 290.6mILS 109.7mILS 180.5mILS 108.9mILS 92.8mILS 58.8m
Net incomeILS 120.1mILS 141.1mILS 132.5mILS 244.5mILS 181.3mILS 70.9mILS 115.9mILS 71.2mILS 55.6mILS 35.9m
Diluted earnings per share44.8947.6844.8381.8768.9930.5149.4231.8918.7912.11

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsILS 10.37bnILS 8.57bnILS 7.83bnILS 6.74bnILS 4.26bnILS 3.68bnILS 2.75bnILS 1.97bnILS 1.78bnILS 10.06bn
Cash and short-term investmentsILS 11.4mILS 13.9mILS 12.6mILS 10.6mILS 80.2mILS 3.1mILS 7.1mILS 1.3mILS 4.0m—
Total liabilitiesILS 8.95bnILS 7.19bnILS 6.56bnILS 5.56bnILS 3.31bnILS 3.00bnILS 2.27bnILS 1.60bnILS 1.47bnILS 8.71bn
DebtILS 8.39bnILS 6.82bnILS 6.24bnILS 5.21bnILS 3.04bnILS 2.77bnILS 1.99bnILS 1.44bnILS 324.2mILS 4.21bn
Shareholders' equityILS 1.35bnILS 1.32bnILS 1.24bnILS 1.18bnILS 956.0mILS 679.1mILS 481.9mILS 375.6mILS 308.1mILS 593.6m
Shares outstanding3m3m3m3m3m2m2m2m3m3m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue, before interest expenseILS 371.1mILS 386.5mILS 470.3mILS 356.7mILS 400.2mILS 307.0mILS 337.3mILS 424.1m
Operating incomeILS 275.1mILS 81.1mILS 109.0mILS 258.5mILS 28.7mILS 139.3mILS 63.5mILS 53.9m
Net incomeILS 68.8mILS 48.1mILS 24.4mILS 60.2mILS 16.0mILS 19.4mILS 30.2mILS 37.6m
Diluted earnings per share23.2316.259.1122.525.997.2610.2212.70
Total assetsILS 11.00bnILS 10.36bnILS 10.37bnILS 10.07bnILS 9.16bnILS 8.92bnILS 8.57bnILS 8.51bn
Cash and short-term investmentsILS 84.0mILS 50.0mILS 11.4mILS 14.6mILS 11.9mILS 9.7mILS 13.9mILS 20.1m
DebtILS 8.85bnILS 8.30bnILS 8.34bnILS 8.21bnILS 7.44bnILS 7.12bnILS 6.77bnILS 6.78bn
Shareholders' equityILS 1.42bnILS 1.39bnILS 1.35bnILS 1.37bnILS 1.32bnILS 1.32bnILS 1.32bnILS 1.31bn

Financial ratios

Data as of 2 Nov 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin13.8%15.5%15.3%28.5%34.1%22.4%
Net margin7.8%9.3%9.6%17.9%21.2%14.9%
Return on equity8.9%10.7%10.7%20.7%19.0%10.4%
Return on assets1.2%1.6%1.7%3.6%4.3%1.9%
Revenue growth1.4%9.8%0.8%60.3%78.7%-20.8%
Earnings growth-14.9%6.5%-45.8%34.8%155.6%-38.8%
Current ratio1.12x1.18x1.37x1.19x1.87x1.72x
Debt to equity6.16x5.12x5.00x4.36x3.17x4.08x
Equity ratio13.1%15.4%15.8%17.5%22.4%18.5%
Interest coverage———499.90x1351.82x293.38x
Buybacks as a share of market value9.6%-0.2%1.0%-13.6%-13.0%0.9%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue3.9%26.3%-3.5%
Operating income-18.3%14.1%-9.0%
Net income-21.1%11.1%1.5%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin14.6%18.1%20.3%22.0%
Net margin8.6%11.0%12.5%11.5%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Price to earnings12.312.09.36.813.219.4
Price to sales1.01.10.91.22.82.9

Dividends and splits

Per share, in the currency the company pays

Paid for 6 years. Last went ex-dividend on 21 Aug 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year33.40930.55721.42428.76245.19328.2034.592

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.