Direct Finance Statistics
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Direct Finance (DIFI) Stock Statistics & Valuation Metrics
Total Valuation
Direct Finance has a market cap or net worth of ILA 1.60B. The enterprise value is ILA 10.68B.
- Market Cap
- ILA 1.60B
- Enterprise Value
- ILA 10.68B
Share Statistics
Direct Finance has 2,986,888 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,986,888
- Owned by Insiders
- ―
- Owned by Institutions
- 1.33%
Financial Efficiency
Direct Finance’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 1.32%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 1.32%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 2.34M
- Profits Per Employee
- 183.30K
- Employee Count
- 655
- Asset Turnover
- 0.15
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Direct Finance is 7.71. Direct Finance’s PEG ratio is 0.08.
- PE Ratio
- 7.71
- PS Ratio
- 1.03
- PB Ratio
- 1.14
- Price to FCF
- 4.45
- Price to Operating Cash Flow
- 4.13
- PEG Ratio
- 0.08
Income Statement
In the last 12 months, Direct Finance had revenue of 1.53B and earned 120.06M in profits. Earnings per share was 44.95.
- Revenue
- 1.53B
- Gross Profit
- 762.29M
- Operating Income
- 211.87M
- Pretax Income
- 211.77M
- Net Income
- 120.06M
- EBITDA
- 262.84M
- Earnings Per Share (EPS)
- 44.95
Cash Flow
In the last 12 months, operating cash flow was 392.66M and capital expenditures -25.04M, giving a free cash flow of 367.62M billion.
- Operating Cash Flow
- 392.66M
- Free Cash Flow
- 367.62M
- Free Cash Flow per Share
- 124.18
Dividends & Yields
Direct Finance pays an annual dividend of ILA 1,138.13, resulting in a dividend yield of 8.69%
- Dividend Per Share
- ILA 1,138.13
- Dividend Yield
- 8.69%
- Payout Ratio
- 69.99%
- Free Cash Flow Yield
- 22.45%
- Earnings Yield
- 12.41%
Stock Price Statistics
- Beta
- 0.75
- 52-Week Price Change
- 1.66%
- 50-Day Moving Average
- 62029.00
- 200-Day Moving Average
- 56167.02
- Relative Strength Index (RSI)
- 38.90
- Average Volume (3m)
- 3,180
Important Dates
Direct Finance upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 18, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- Jun 03, 2026
Financial Position
Direct Finance as a current ratio of 1.12, with Debt / Equity ratio of 619.22%
- Current Ratio
- 1.12
- Quick Ratio
- 1.12
- Debt to Market Cap
- 5.62
- Net Debt to EBITDA
- 31.86
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Direct Finance has paid 80.70M in taxes.
- Income Tax
- 80.70M
- Effective Tax Rate
- 0.38
Enterprise Valuation
Direct Finance EV to EBITDA ratio is 18.69, with an EV/FCF ratio of 28.44.
- EV to Sales
- 6.60
- EV to EBITDA
- 18.69
- EV to Free Cash Flow
- 28.44
- EV to Operating Cash Flow
- 26.63
Balance Sheet
Direct Finance has ILA 84.03M in cash and marketable securities with ILA 8.90B in debt, giving a net cash position of -ILA 8.82B billion.
- Cash & Marketable Securities
- ILA 84.03M
- Total Debt
- ILA 8.90B
- Net Cash
- -ILA 8.82B
- Net Cash Per Share
- -ILA 2,952.25
- Tangible Book Value Per Share
- ILA 464.30
Margins
Gross margin is 59.46%, with operating margin of 45.68%, and net profit margin of 12.71%.
- Gross Margin
- 59.46%
- Operating Margin
- 45.68%
- Pretax Margin
- 22.39%
- Net Profit Margin
- 12.71%
- EBITDA Margin
- 35.31%
- EBIT Margin
- 45.68%
Analyst Forecast
The average price target for Direct Finance is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -1.75%
- EPS Growth Forecast
- 91.68%
Scores
- Smart Score
- ―
- AI Score
- 61
